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
$0
$10.8 Million 0.05% of portfolio
159,382
Q3 2024 Added 0.23%
$0
$10.5 Million 0.05% of portfolio
251,598
Q3 2024 Added 30.32%
$3.66B
$11.5 Million 0.05% of portfolio
324,967
Q3 2024 Reduced 1.4%
$146B
$10.5 Million 0.05% of portfolio
161,095
Q3 2024 Reduced 0.59%
$44.6B
$10.2 Million 0.05% of portfolio
37,904
Q3 2024 Reduced 0.33%
$0
$12 Million 0.05% of portfolio
2,965,491
Q3 2024 Added 32.21%
$82.2B
$11.9 Million 0.05% of portfolio
60,660
Q3 2024 Added 0.51%
$0
$9.12 Million 0.04% of portfolio
1,279,130
Q3 2024 Added 54.89%
$53.3B
$9.48 Million 0.04% of portfolio
50,010
Q3 2024 Reduced 1.48%
$100B
$8.27 Million 0.04% of portfolio
162,061
Q3 2024 Reduced 7.56%
$0
$8.98 Million 0.04% of portfolio
127,029
Q3 2024 Added 27.32%
$59.9B
$9.04 Million 0.04% of portfolio
19,235
Q3 2024 Reduced 1.58%
$111B
$9.55 Million 0.04% of portfolio
144,066
Q3 2024 Added 9.93%
$117B
$9.86 Million 0.04% of portfolio
25,697
Q3 2024 Added 6.44%
$0
$9.87 Million 0.04% of portfolio
875,703
Q3 2024 Added 74.46%
$0
$8.22 Million 0.04% of portfolio
718,810
Q3 2024 Reduced 3.46%
$89.1B
$9.74 Million 0.04% of portfolio
310,258
Q3 2024 Reduced 8.27%
$123B
$9.78 Million 0.04% of portfolio
188,950
Q3 2024 Added 2.2%
$83.2B
$7.79 Million 0.04% of portfolio
213,004
Q3 2024 Reduced 5.95%
$69.4B
$8.49 Million 0.04% of portfolio
56,734
Q3 2024 Reduced 19.19%
$62.3B
$9.52 Million 0.04% of portfolio
118,276
Q3 2024 Added 1.18%
$132B
$9.37 Million 0.04% of portfolio
149,742
Q3 2024 Added 2.78%
$82B
$8.5 Million 0.04% of portfolio
38,540
Q3 2024 Reduced 2.28%
$78.3B
$9.26 Million 0.04% of portfolio
89,157
Q3 2024 Reduced 0.1%
$40B
$9.94 Million 0.04% of portfolio
220,090
Q3 2024 Reduced 5.45%
$72.7B
$9.75 Million 0.04% of portfolio
282,471
Q3 2024 Added 4.94%
$50.9B
$8.57 Million 0.04% of portfolio
26,508
Q3 2024 Reduced 1.05%
$56.7B
$8.16 Million 0.04% of portfolio
42,770
Q3 2024 Added 3.45%
$25.1B
$7.79 Million 0.04% of portfolio
199,218
Q3 2024 Added 20.62%
$68B
$9.14 Million 0.04% of portfolio
65,161
Q3 2024 Reduced 8.01%
$0
$9.92 Million 0.04% of portfolio
289,157
Q3 2024 Added 0.02%
$47.2B
$10 Million 0.04% of portfolio
71,302
Q3 2024 Reduced 3.21%
$15.8B
$8.53 Million 0.04% of portfolio
137,343
Q3 2024 Added 4.19%
$41B
$9.01 Million 0.04% of portfolio
101,068
Q3 2024 Added 0.23%
$0
$9.82 Million 0.04% of portfolio
984,629
Q3 2024 Reduced 42.43%
$0
$8.67 Million 0.04% of portfolio
998,581
Q3 2024 Added 52.13%
$6.37B
$8.03 Million 0.04% of portfolio
546,793
Q3 2024 Added 0.68%
$76.3B
$8.9 Million 0.04% of portfolio
81,346
Q3 2024 Reduced 2.16%
$69.2B
$8.87 Million 0.04% of portfolio
304,651
Q3 2024 Reduced 0.06%
$79.8B
$8.83 Million 0.04% of portfolio
71,816
Q3 2024 Added 3.73%
$14.5B
$8.76 Million 0.04% of portfolio
39,785
Q3 2024 Reduced 7.29%
$46.9B
$7.86 Million 0.04% of portfolio
110,131
Q3 2024 Added 11.09%
$75B
$7.83 Million 0.04% of portfolio
28,592
Q3 2024 Added 2.09%
$79.5B
$8.75 Million 0.04% of portfolio
69,916
Q3 2024 Reduced 1.44%
$62.2B
$9.29 Million 0.04% of portfolio
33,020
Q3 2024 Reduced 0.32%
$41B
$8.72 Million 0.04% of portfolio
17,213
Q3 2024 Reduced 2.75%
$76.9B
$9.42 Million 0.04% of portfolio
31,162
Q3 2024 Added 6.75%
$78B
$8.97 Million 0.04% of portfolio
200,070
Q3 2024 Reduced 4.75%
$111B
$8.47 Million 0.04% of portfolio
101,048
Q3 2024 Added 0.89%

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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