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
$11.1 Million 0.05% of portfolio
2,811,967
Q4 2024 Reduced 5.18%
$81.2B
$8.84 Million 0.04% of portfolio
68,441
Q4 2024 Reduced 7.69%
$554M
$9.01 Million 0.04% of portfolio
414,351
Q4 2024 Added 42.14%
$47.7B
$8.02 Million 0.04% of portfolio
61,064
Q4 2024 Reduced 0.2%
$56B
$9.59 Million 0.04% of portfolio
49,767
Q4 2024 Reduced 0.49%
$108B
$9.16 Million 0.04% of portfolio
175,128
Q4 2024 Added 8.06%
$0
$9.98 Million 0.04% of portfolio
153,322
Q4 2024 Added 20.7%
$37.4B
$8.14 Million 0.04% of portfolio
13,704
Q4 2024 Reduced 2.32%
$0
$9.94 Million 0.04% of portfolio
922,630
Q4 2024 Added 5.36%
$0
$7.82 Million 0.04% of portfolio
740,813
Q4 2024 Added 42.24%
$0
$8.99 Million 0.04% of portfolio
1,488,106
Q4 2024 Added 34.85%
$104B
$9.67 Million 0.04% of portfolio
327,001
Q4 2024 Added 5.4%
$68.8B
$9.61 Million 0.04% of portfolio
53,918
Q4 2024 Reduced 4.96%
$53B
$8.47 Million 0.04% of portfolio
124,055
Q4 2024 Added 4.89%
$38.4B
$8.28 Million 0.04% of portfolio
44,720
Q4 2024 Reduced 19.09%
$20.9B
$8.33 Million 0.04% of portfolio
45,601
Q4 2024 Reduced 24.42%
$78.2B
$8.29 Million 0.04% of portfolio
91,226
Q4 2024 Added 2.32%
$67.1B
$9.16 Million 0.04% of portfolio
40,706
Q4 2024 Reduced 4.92%
$38.7B
$9.84 Million 0.04% of portfolio
207,114
Q4 2024 Reduced 5.9%
$61.9B
$8.66 Million 0.04% of portfolio
268,407
Q4 2024 Reduced 4.98%
$44.2B
$9.33 Million 0.04% of portfolio
26,762
Q4 2024 Added 0.96%
$88.9B
$8.52 Million 0.04% of portfolio
189,874
Q4 2024 Reduced 14.58%
$59.7B
$7.9 Million 0.04% of portfolio
62,114
Q4 2024 Reduced 4.68%
$41.2B
$8.43 Million 0.04% of portfolio
47,522
Q4 2024 Added 6.89%
$0
$9.61 Million 0.04% of portfolio
277,631
Q4 2024 Reduced 3.99%
$46.6B
$9.67 Million 0.04% of portfolio
55,840
Q4 2024 Reduced 21.69%
$65.4B
$7.95 Million 0.04% of portfolio
47,376
Q4 2024 Added 15.5%
$74.3B
$9.72 Million 0.04% of portfolio
310,037
Q4 2024 Added 1.77%
$75.2B
$9.18 Million 0.04% of portfolio
74,882
Q4 2024 Added 4.27%
$44.4B
$8.18 Million 0.04% of portfolio
113,704
Q4 2024 Added 3.24%
$63.4B
$7.82 Million 0.04% of portfolio
27,812
Q4 2024 Reduced 2.73%
$79.5B
$9 Million 0.04% of portfolio
71,884
Q4 2024 Added 2.81%
$72.6B
$9.88 Million 0.04% of portfolio
34,813
Q4 2024 Added 5.43%
$74.8B
$7.81 Million 0.04% of portfolio
29,627
Q4 2024 Reduced 4.93%
$66.8B
$9.32 Million 0.04% of portfolio
175,002
Q4 2024 Reduced 12.53%
$140B
$9.67 Million 0.04% of portfolio
104,725
Q4 2024 Added 3.64%
$27.1B
$8.13 Million 0.04% of portfolio
72,572
Q4 2024 Reduced 4.28%
$3.7B
$9.82 Million 0.04% of portfolio
11,258
Q4 2024 Added 0.01%
$229B
$8.1 Million 0.04% of portfolio
163,810
Q4 2024 Added 3.56%
$14.3B
$8.2 Million 0.04% of portfolio
39,099
Q4 2024 Reduced 2.26%
$35B
$8.71 Million 0.04% of portfolio
21,056
Q4 2024 Reduced 11.01%
$73.8B
$8.69 Million 0.04% of portfolio
554,854
Q4 2024 Added 6.13%
$0
$8.08 Million 0.04% of portfolio
823,912
Q4 2024 Added 19.39%
$0
$9.66 Million 0.04% of portfolio
18,890
Q4 2024 Reduced 73.76%
$0
$7.83 Million 0.04% of portfolio
793,819
Q4 2024 Added 16.45%
$50B
$8.27 Million 0.04% of portfolio
166,980
Q4 2024 Added 6.53%
$0
$9.53 Million 0.04% of portfolio
156,947
Q4 2024 Reduced 29.55%
$0
$9.57 Million 0.04% of portfolio
275,324
Q4 2024 Added 1.42%
$0
$8.75 Million 0.04% of portfolio
26,187
Q4 2024 Added 6.59%

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email