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
$75.4B
$13.6 Million 0.06% of portfolio
296,594
Q3 2024 Added 0.78%
$0
$13.7 Million 0.06% of portfolio
181,822
Q3 2024 Reduced 2.08%
$0
$13.7 Million 0.06% of portfolio
67,986
Q3 2024 Reduced 0.71%
$0
$13.2 Million 0.06% of portfolio
208,810
Q3 2024 Reduced 14.41%
$0
$12.9 Million 0.06% of portfolio
251,769
Q3 2024 Added 70.44%
$89.8B
$13.2 Million 0.06% of portfolio
63,403
Q3 2024 Added 9.11%
$70.7B
$10.1 Million 0.05% of portfolio
74,143
Q3 2024 Added 1.44%
$72.7B
$10.8 Million 0.05% of portfolio
36,129
Q3 2024 Added 5.88%
$0
$11.5 Million 0.05% of portfolio
220,514
Q3 2024 Added 19.51%
$42.2B
$11.5 Million 0.05% of portfolio
176,269
Q3 2024 Reduced 1.35%
$53.1B
$11.3 Million 0.05% of portfolio
45,849
Q3 2024 Reduced 4.32%
$57.9B
$11.9 Million 0.05% of portfolio
3,762
Q3 2024 Added 4.59%
$0
$10.8 Million 0.05% of portfolio
497,683
Q3 2024 Added 138.12%
$0
$11 Million 0.05% of portfolio
974,068
Q3 2024 Added 20.77%
$129B
$10.4 Million 0.05% of portfolio
124,432
Q3 2024 Added 0.14%
$0
$11.6 Million 0.05% of portfolio
847,327
Q3 2024 Added 55.38%
$0
$11.7 Million 0.05% of portfolio
686,575
Q3 2024 Reduced 29.72%
$76.5B
$11.1 Million 0.05% of portfolio
42,814
Q3 2024 Reduced 10.18%
$87.6B
$10.7 Million 0.05% of portfolio
93,008
Q3 2024 Added 9.81%
$83.7B
$11.5 Million 0.05% of portfolio
12,977
Q3 2024 Reduced 4.33%
$2.3B
$10.9 Million 0.05% of portfolio
322,505
Q3 2024 Reduced 0.11%
$58.3B
$10.9 Million 0.05% of portfolio
5,589
Q3 2024 Reduced 3.97%
$0
$11.7 Million 0.05% of portfolio
1,758,725
Q3 2024 Added 20.61%
$95.6B
$11.2 Million 0.05% of portfolio
27,589
Q3 2024 Added 23.09%
$104B
$11.3 Million 0.05% of portfolio
379,642
Q3 2024 Added 5.24%
$16.6B
$11.5 Million 0.05% of portfolio
40,005
Q3 2024 Added 1.19%
$34.9B
$11.9 Million 0.05% of portfolio
23,660
Q3 2024 Reduced 5.74%
$0
$11.9 Million 0.05% of portfolio
109,276
Q3 2024 Reduced 89.28%
$0
$11.8 Million 0.05% of portfolio
100,810
Q3 2024 Added 1.17%
$0
$10.1 Million 0.05% of portfolio
74,851
Q3 2024 Reduced 0.19%
$23.3B
$10.1 Million 0.05% of portfolio
308,707
Q3 2024 Reduced 3.25%
$3.55B
$11.3 Million 0.05% of portfolio
153,860
Q3 2024 Added 3.63%
$36.5B
$11.1 Million 0.05% of portfolio
20,637
Q3 2024 Reduced 2.61%
$6.99B
$11.7 Million 0.05% of portfolio
237,504
Q3 2024 Added 6.4%
$112B
$11.3 Million 0.05% of portfolio
125,803
Q3 2024 Reduced 3.18%
$65.9B
$11.6 Million 0.05% of portfolio
140,844
Q3 2024 Reduced 1.17%
$86.9B
$11.3 Million 0.05% of portfolio
23,879
Q3 2024 Reduced 2.63%
$222B
$11.9 Million 0.05% of portfolio
103,150
Q3 2024 Reduced 23.75%
$74.7B
$10.1 Million 0.05% of portfolio
8,728
Q3 2024 Reduced 1.3%
$117B
$12 Million 0.05% of portfolio
35,169
Q3 2024 Added 1.3%
$88.7B
$11.7 Million 0.05% of portfolio
18,551
Q3 2024 Added 13.36%
$0
$11.8 Million 0.05% of portfolio
922,597
Q3 2024 Reduced 33.76%
$0
$10.8 Million 0.05% of portfolio
1,127,447
Q3 2024 Reduced 3.45%
$3.65B
$11.6 Million 0.05% of portfolio
624,484
Q3 2024 Added 0.13%
$0
$10.5 Million 0.05% of portfolio
77,731
Q3 2024 Reduced 0.33%
$0
$11.4 Million 0.05% of portfolio
74,272
Q3 2024 Added 0.37%
$96.3B
$12.1 Million 0.05% of portfolio
31,661
Q3 2024 Reduced 4.19%
$95.8B
$11.7 Million 0.05% of portfolio
129,210
Q3 2024 Reduced 16.94%
$84.4B
$11.6 Million 0.05% of portfolio
47,859
Q3 2024 Added 3.01%

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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