Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Pathstone Holdings, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.3 Billion distributed in 5053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.36B, Ishares Core S&P 500 ETF with a value of $1.3B, Microsoft Corp with a value of $815M, Vanguard Index Fds S&P 500 ETF with a value of $766M, and Apple Inc. with a value of $527M.

Examining the 13F form we can see an increase of $395M in the current position value, from $21.9B to 22.3B.

Pathstone Holdings, LLC is based out at Englewood, NJ

Below you can find more details about Pathstone Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.3 Billion
ETFs: $10.4 Billion
Technology: $3.19 Billion
Financial Services: $2.48 Billion
Consumer Cyclical: $1.33 Billion
Healthcare: $1.08 Billion
Industrials: $887 Million
Consumer Defensive: $875 Million
Communication Services: $838 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$33.9 Million 0.15% of portfolio
54,609
Q3 2024 Added 0.61%
$0
$33.2 Million 0.15% of portfolio
268,795
Q3 2024 Added 0.49%
$0
$33.1 Million 0.15% of portfolio
802,463
Q3 2024 Reduced 0.8%
$0
$33.4 Million 0.15% of portfolio
265,400
Q3 2024 Added 4.01%
$226B
$30.7 Million 0.14% of portfolio
113,245
Q3 2024 Added 0.24%
$149B
$31.8 Million 0.14% of portfolio
98,605
Q3 2024 Added 1.75%
$176B
$31.3 Million 0.14% of portfolio
112,444
Q3 2024 Added 0.71%
$203B
$30.4 Million 0.14% of portfolio
250,124
Q3 2024 Reduced 0.56%
$331B
$30.2 Million 0.14% of portfolio
110,218
Q3 2024 Reduced 0.03%
$212B
$30.3 Million 0.14% of portfolio
33,833
Q3 2024 Added 1.14%
$205B
$29.9 Million 0.13% of portfolio
262,374
Q3 2024 Added 3.72%
$120B
$29.7 Million 0.13% of portfolio
102,866
Q3 2024 Reduced 0.28%
$244B
$29.8 Million 0.13% of portfolio
559,813
Q3 2024 Reduced 2.13%
$0
$29.9 Million 0.13% of portfolio
311,849
Q3 2024 Added 1.29%
$40.1B
$29.5 Million 0.13% of portfolio
404,041
Q3 2024 Added 275.89%
$170B
$28.2 Million 0.13% of portfolio
54,543
Q3 2024 Added 2.16%
$0
$27.1 Million 0.12% of portfolio
2,978,244
Q3 2024 Added 23.88%
$229B
$26.2 Million 0.12% of portfolio
159,646
Q3 2024 Reduced 2.11%
$158B
$26.5 Million 0.12% of portfolio
130,945
Q3 2024 Reduced 1.46%
$208B
$27.1 Million 0.12% of portfolio
347,234
Q3 2024 Added 3.49%
$212B
$25.9 Million 0.12% of portfolio
66,180
Q3 2024 Reduced 1.72%
$0
$26.5 Million 0.12% of portfolio
99,594
Q3 2024 Added 0.03%
$0
$26.2 Million 0.12% of portfolio
1,569,418
Q3 2024 Added 21.34%
$174B
$27 Million 0.12% of portfolio
216,345
Q3 2024 Reduced 6.99%
$1.01T
$27.3 Million 0.12% of portfolio
157,191
Q3 2024 Reduced 3.07%
$0
$23.9 Million 0.11% of portfolio
2,032,729
Q3 2024 Added 4.96%
$283B
$24 Million 0.11% of portfolio
28,785
Q3 2024 Added 4.67%
$127B
$24 Million 0.11% of portfolio
86,808
Q3 2024 Added 0.37%
$0
$23.6 Million 0.11% of portfolio
364,045
Q3 2024 Added 6.51%
$0
$23.6 Million 0.11% of portfolio
423,518
Q3 2024 Added 0.69%
$204B
$25.4 Million 0.11% of portfolio
115,093
Q3 2024 Added 3.19%
$192B
$24 Million 0.11% of portfolio
48,928
Q3 2024 Added 2.57%
$0
$24.2 Million 0.11% of portfolio
596,538
Q3 2024 Reduced 0.21%
$0
$23.4 Million 0.11% of portfolio
118,812
Q3 2024 Added 0.79%
$0
$25.1 Million 0.11% of portfolio
246,255
Q3 2024 Reduced 0.94%
$151B
$24.1 Million 0.11% of portfolio
285,590
Q3 2024 Added 4.38%
$0
$24.2 Million 0.11% of portfolio
2,027,511
Q3 2024 Added 4.88%
$0
$25.2 Million 0.11% of portfolio
297,740
Q3 2024 Added 9.41%
$0
$24 Million 0.11% of portfolio
370,351
Q3 2024 Reduced 0.99%
$0
$23.9 Million 0.11% of portfolio
40,751
Q3 2024 Added 0.98%
$0
$23.3 Million 0.1% of portfolio
1,891,571
Q3 2024 Added 15.33%
$97.7B
$22.4 Million 0.1% of portfolio
43,056
Q3 2024 Reduced 8.32%
$197B
$21.4 Million 0.1% of portfolio
113,629
Q3 2024 Reduced 1.47%
$0
$22 Million 0.1% of portfolio
525,614
Q3 2024 Reduced 3.83%
$1.58B
$22 Million 0.1% of portfolio
853,165
Q3 2024 Reduced 11.6%
$10.7B
$21.5 Million 0.1% of portfolio
26,319
Q3 2024 Reduced 2.55%
$107B
$21.6 Million 0.1% of portfolio
208,683
Q3 2024 Added 1.06%
$0
$22.2 Million 0.1% of portfolio
4,399,132
Q3 2024 Added 13.62%
$0
$22.2 Million 0.1% of portfolio
1,794,711
Q3 2024 Added 16.36%

Summary

  • Portfolio
  • No. of Stocks 5,053
  • Current Value $22.3 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 948 stocks
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