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
$174B
$23 Million 0.1% of portfolio
189,655
Q3 2024 Reduced 0.23%
$177B
$22.6 Million 0.1% of portfolio
115,949
Q3 2024 Added 0.41%
$0
$23.1 Million 0.1% of portfolio
157,302
Q3 2024 Added 2.88%
$0
$22 Million 0.1% of portfolio
1,689,362
Q3 2024 Added 4.71%
$0
$21.4 Million 0.1% of portfolio
2,103,953
Q3 2024 Added 6.35%
$0
$19.3 Million 0.09% of portfolio
486,642
Q3 2024 Added 14.21%
$47.7B
$19.5 Million 0.09% of portfolio
338,001
Q3 2024 Added 2.65%
$148B
$20.2 Million 0.09% of portfolio
60,881
Q3 2024 Reduced 3.09%
$0
$19.7 Million 0.09% of portfolio
183,275
Q3 2024 Added 1.26%
$0
$19.7 Million 0.09% of portfolio
205,588
Q3 2024 Reduced 0.38%
$183B
$20.3 Million 0.09% of portfolio
119,640
Q3 2024 Reduced 0.64%
$0
$19 Million 0.09% of portfolio
94,884
Q3 2024 Reduced 0.02%
$0
$19.3 Million 0.09% of portfolio
238,924
Q3 2024 Reduced 0.15%
$0
$18.9 Million 0.09% of portfolio
1,197,409
Q3 2024 Added 11.49%
$147B
$18.9 Million 0.09% of portfolio
52,392
Q3 2024 Reduced 0.09%
$184B
$21 Million 0.09% of portfolio
466,557
Q3 2024 Added 0.08%
$0
$20.8 Million 0.09% of portfolio
1,922,312
Q3 2024 Added 3.16%
$0
$18.3 Million 0.08% of portfolio
191,245
Q3 2024 Added 0.05%
$154B
$18.6 Million 0.08% of portfolio
19,556
Q3 2024 Reduced 0.03%
$0
$17.5 Million 0.08% of portfolio
1,396,156
Q3 2024 Reduced 48.91%
$207B
$18.2 Million 0.08% of portfolio
4,321
Q3 2024 Reduced 3.53%
$140B
$17.5 Million 0.08% of portfolio
42,052
Q3 2024 Reduced 2.22%
$0
$16.8 Million 0.08% of portfolio
527,561
Q3 2024 Added 12.97%
$1.23B
$17.7 Million 0.08% of portfolio
330,584
Q3 2024 Added 31.91%
$205B
$18.1 Million 0.08% of portfolio
36,651
Q3 2024 Added 0.21%
$60.3B
$18 Million 0.08% of portfolio
17,309
Q3 2024 Reduced 0.1%
$155B
$17.4 Million 0.08% of portfolio
84,271
Q3 2024 Reduced 5.45%
$0
$18.9 Million 0.08% of portfolio
411,626
Q3 2024 Added 0.19%
$222B
$17.6 Million 0.08% of portfolio
168,843
Q3 2024 Added 3.28%
$99.6B
$18.2 Million 0.08% of portfolio
205,590
Q3 2024 Reduced 5.4%
$3.67B
$17.9 Million 0.08% of portfolio
796,353
Q3 2024 Added 0.0%
$145B
$18.7 Million 0.08% of portfolio
646,871
Q3 2024 Added 7.47%
$283B
$18.7 Million 0.08% of portfolio
81,568
Q3 2024 Reduced 12.29%
$0
$18.5 Million 0.08% of portfolio
408,348
Q3 2024 Reduced 0.26%
$118B
$18.2 Million 0.08% of portfolio
186,786
Q3 2024 Reduced 2.04%
$60.2B
$18.5 Million 0.08% of portfolio
118,798
Q3 2024 Added 0.36%
$18.6B
$18 Million 0.08% of portfolio
116,609
Q3 2024 Reduced 6.54%
$0
$17.2 Million 0.08% of portfolio
284,140
Q3 2024 New
$0
$17.4 Million 0.08% of portfolio
66,756
Q3 2024 Reduced 2.92%
$120B
$18.9 Million 0.08% of portfolio
40,653
Q3 2024 Added 5.48%
$96.5B
$15 Million 0.07% of portfolio
64,582
Q3 2024 Reduced 1.14%
$115B
$16.6 Million 0.07% of portfolio
71,981
Q3 2024 Added 1.48%
$80.2B
$15.5 Million 0.07% of portfolio
44,663
Q3 2024 Added 3.19%
$162B
$15.4 Million 0.07% of portfolio
702,128
Q3 2024 Reduced 6.81%
$52.9B
$15.7 Million 0.07% of portfolio
1,295,766
Q3 2024 Reduced 1.79%
$0
$14.8 Million 0.07% of portfolio
1,170,160
Q3 2024 Added 17.02%
$133B
$16.4 Million 0.07% of portfolio
107,005
Q3 2024 Reduced 1.89%
$0
$15 Million 0.07% of portfolio
5,561,508
Q3 2024 Added 36.94%
$85.1B
$15.2 Million 0.07% of portfolio
56,073
Q3 2024 Added 4.62%

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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