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
$0
$11 Million 0.05% of portfolio
995,957
Q4 2024 Added 25.34%
$144B
$11.3 Million 0.05% of portfolio
126,091
Q4 2024 Added 1.33%
$130B
$11.9 Million 0.05% of portfolio
210,867
Q4 2024 Added 11.6%
$0
$11.9 Million 0.05% of portfolio
890,139
Q4 2024 Added 5.05%
$137B
$11.4 Million 0.05% of portfolio
161,489
Q4 2024 Added 7.84%
$0
$11 Million 0.05% of portfolio
741,215
Q4 2024 Added 7.96%
$0
$10.8 Million 0.05% of portfolio
404,609
Q4 2024 Added 57.35%
$93.9B
$10.2 Million 0.05% of portfolio
94,628
Q4 2024 Added 1.74%
$7.68B
$10.7 Million 0.05% of portfolio
66,707
Q4 2024 Reduced 1.32%
$64.8B
$10.2 Million 0.05% of portfolio
82,648
Q4 2024 Added 1.6%
$2.42B
$11.3 Million 0.05% of portfolio
325,813
Q4 2024 Added 1.03%
$15.9B
$10.5 Million 0.05% of portfolio
41,622
Q4 2024 Added 4.62%
$46.6B
$10.7 Million 0.05% of portfolio
5,399
Q4 2024 Reduced 3.4%
$0
$11.3 Million 0.05% of portfolio
1,696,923
Q4 2024 Reduced 3.51%
$7.97B
$10.2 Million 0.05% of portfolio
374,781
Q4 2024 Added 11.22%
$110B
$10.8 Million 0.05% of portfolio
363,342
Q4 2024 Reduced 4.29%
$0
$11.6 Million 0.05% of portfolio
91,773
Q4 2024 Reduced 8.96%
$0
$10.4 Million 0.05% of portfolio
78,947
Q4 2024 Added 5.47%
$0
$11.2 Million 0.05% of portfolio
879,250
Q4 2024 Reduced 3.06%
$99.4B
$10.1 Million 0.05% of portfolio
68,414
Q4 2024 Added 10.12%
$96.3B
$11.2 Million 0.05% of portfolio
17,846
Q4 2024 Added 0.46%
$40.1B
$11.8 Million 0.05% of portfolio
55,881
Q4 2024 Reduced 3.51%
$26.1B
$12 Million 0.05% of portfolio
36,610
Q4 2024 Added 0.76%
$29.8B
$10.7 Million 0.05% of portfolio
20,782
Q4 2024 Added 0.7%
$98.2B
$10.5 Million 0.05% of portfolio
6,175
Q4 2024 Reduced 4.31%
$64B
$11.5 Million 0.05% of portfolio
140,070
Q4 2024 Reduced 0.55%
$93B
$11.7 Million 0.05% of portfolio
195,477
Q4 2024 Reduced 10.69%
$85.3B
$11.1 Million 0.05% of portfolio
23,423
Q4 2024 Reduced 1.91%
$73.1B
$10.6 Million 0.05% of portfolio
22,844
Q4 2024 Added 4.72%
$44.3B
$10.8 Million 0.05% of portfolio
107,458
Q4 2024 Added 5.97%
$90B
$10.8 Million 0.05% of portfolio
9,092
Q4 2024 Added 4.17%
$78.1B
$11.3 Million 0.05% of portfolio
17,785
Q4 2024 Reduced 4.13%
$0
$10.3 Million 0.05% of portfolio
1,332,034
Q4 2024 Added 9.09%
$0
$10.1 Million 0.05% of portfolio
1,089,424
Q4 2024 Reduced 3.37%
$4.18B
$11.5 Million 0.05% of portfolio
625,344
Q4 2024 Added 0.14%
$41.5B
$10.9 Million 0.05% of portfolio
91,755
Q4 2024 Added 23.56%
$195B
$11.3 Million 0.05% of portfolio
97,744
Q4 2024 Reduced 48.46%
$142B
$11.5 Million 0.05% of portfolio
154,850
Q4 2024 Reduced 18.76%
$73.3B
$11.1 Million 0.05% of portfolio
104,491
Q4 2024 Added 7.33%
$0
$10.9 Million 0.05% of portfolio
82,647
Q4 2024 Added 6.32%
$0
$10.3 Million 0.05% of portfolio
74,715
Q4 2024 Added 0.6%
$90.5B
$11 Million 0.05% of portfolio
32,476
Q4 2024 Added 2.57%
$100B
$10.8 Million 0.05% of portfolio
131,677
Q4 2024 Added 1.91%
$0
$10 Million 0.05% of portfolio
145,341
Q4 2024 Reduced 8.81%
$106B
$11.7 Million 0.05% of portfolio
26,228
Q4 2024 Added 8.12%
$2.47B
$10.3 Million 0.05% of portfolio
320,922
Q4 2024 Reduced 1.24%
$80.2B
$10.4 Million 0.05% of portfolio
82,637
Q4 2024 Reduced 14.27%
$0
$10.6 Million 0.05% of portfolio
62,442
Q4 2024 Reduced 27.22%
$46.7B
$10.4 Million 0.05% of portfolio
37,846
Q4 2024 Reduced 0.15%

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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