Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 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 $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.

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 $22.2 Billion
ETFs: $10.3 Billion
Technology: $3.63 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $926 Million
Communication Services: $903 Million
Industrials: $847 Million
Consumer Defensive: $796 Million
Other: $932 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$30 Million 0.14% of portfolio
388,168
Q4 2024 Reduced 3.93%
$14B
$30.2 Million 0.14% of portfolio
1,768,057
Q4 2024 Reduced 17.42%
$0
$31 Million 0.14% of portfolio
808,126
Q4 2024 Added 0.71%
$861B
$31.8 Million 0.14% of portfolio
160,929
Q4 2024 Added 2.38%
$232B
$29.4 Million 0.13% of portfolio
259,511
Q4 2024 Reduced 1.09%
$178B
$29 Million 0.13% of portfolio
65,126
Q4 2024 Reduced 7.48%
$125B
$28.3 Million 0.13% of portfolio
102,480
Q4 2024 Reduced 0.38%
$0
$28.7 Million 0.13% of portfolio
673,364
Q4 2024 Reduced 43.8%
$0
$27.9 Million 0.13% of portfolio
339,988
Q4 2024 Reduced 51.3%
$0
$28.5 Million 0.13% of portfolio
1,767,126
Q4 2024 Added 12.6%
$246B
$29.7 Million 0.13% of portfolio
246,739
Q4 2024 Reduced 1.35%
$127B
$25.9 Million 0.12% of portfolio
88,595
Q4 2024 Added 2.06%
$223B
$25.6 Million 0.12% of portfolio
116,500
Q4 2024 Added 1.22%
$0
$26.9 Million 0.12% of portfolio
101,153
Q4 2024 Added 1.57%
$971M
$26.6 Million 0.12% of portfolio
859,668
Q4 2024 Added 0.76%
$166B
$26 Million 0.12% of portfolio
52,285
Q4 2024 Reduced 4.14%
$145B
$27.4 Million 0.12% of portfolio
120,214
Q4 2024 Reduced 0.83%
$272B
$25.9 Million 0.12% of portfolio
369,024
Q4 2024 Added 3.88%
$0
$24.4 Million 0.11% of portfolio
2,895,908
Q4 2024 Reduced 2.76%
$167B
$24.1 Million 0.11% of portfolio
92,325
Q4 2024 Reduced 6.37%
$228B
$24.3 Million 0.11% of portfolio
370,229
Q4 2024 Added 6.62%
$0
$23.6 Million 0.11% of portfolio
1,926,617
Q4 2024 Added 1.85%
$174B
$23.6 Million 0.11% of portfolio
65,139
Q4 2024 Reduced 1.57%
$149B
$25 Million 0.11% of portfolio
108,928
Q4 2024 Reduced 3.13%
$175B
$25.2 Million 0.11% of portfolio
48,219
Q4 2024 Reduced 1.45%
$0
$24.7 Million 0.11% of portfolio
141,194
Q4 2024 Added 93.34%
$0
$24.7 Million 0.11% of portfolio
477,143
Q4 2024 Reduced 49.19%
$157B
$23.6 Million 0.11% of portfolio
274,901
Q4 2024 Reduced 5.28%
$0
$23.4 Million 0.11% of portfolio
104,448
Q4 2024 Added 10.08%
$3.85B
$24.4 Million 0.11% of portfolio
396,096
Q4 2024 Reduced 0.08%
$0
$23.6 Million 0.11% of portfolio
163,028
Q4 2024 Added 3.64%
$0
$24.9 Million 0.11% of portfolio
39,985
Q4 2024 Reduced 1.88%
$0
$23.8 Million 0.11% of portfolio
1,882,886
Q4 2024 Added 11.46%
$0
$23.4 Million 0.11% of portfolio
2,431,764
Q4 2024 Added 15.58%
$0
$23.8 Million 0.11% of portfolio
2,329,047
Q4 2024 Added 21.16%
$0
$23.3 Million 0.1% of portfolio
2,140,173
Q4 2024 Added 5.29%
$183B
$21.8 Million 0.1% of portfolio
4,389
Q4 2024 Added 1.57%
$0
$23.1 Million 0.1% of portfolio
415,145
Q4 2024 Reduced 1.98%
$186B
$22.9 Million 0.1% of portfolio
40,076
Q4 2024 Added 9.34%
$0
$21.8 Million 0.1% of portfolio
540,397
Q4 2024 Reduced 9.41%
$0
$22.1 Million 0.1% of portfolio
525,287
Q4 2024 Reduced 0.06%
$0
$21.3 Million 0.1% of portfolio
407,595
Q4 2024 Added 131.95%
$0
$22.5 Million 0.1% of portfolio
117,834
Q4 2024 Reduced 0.82%
$0
$22.9 Million 0.1% of portfolio
246,342
Q4 2024 Added 0.04%
$198B
$21.5 Million 0.1% of portfolio
170,995
Q4 2024 Added 1.27%
$0
$21.8 Million 0.1% of portfolio
4,795,139
Q4 2024 Added 9.0%
$157B
$23.2 Million 0.1% of portfolio
192,280
Q4 2024 Reduced 11.12%
$177B
$22.3 Million 0.1% of portfolio
114,580
Q4 2024 Reduced 1.18%
$0
$21.5 Million 0.1% of portfolio
370,765
Q4 2024 Added 30.49%

Summary

  • Portfolio
  • No. of Stocks 5,071
  • Current Value $22.2 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 984 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,116 stocks
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