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
$3.7B
$9.25 Million 0.04% of portfolio
11,257
Q3 2024 Reduced 0.1%
$9.3B
$9.97 Million 0.04% of portfolio
336,970
Q3 2024 Added 1.26%
$57.5B
$9.5 Million 0.04% of portfolio
522,793
Q3 2024 Reduced 10.63%
$98.3B
$7.83 Million 0.04% of portfolio
333,893
Q3 2024 Reduced 30.42%
$0
$8.07 Million 0.04% of portfolio
764,291
Q3 2024 Added 27.26%
$42.2B
$7.79 Million 0.04% of portfolio
156,746
Q3 2024 Added 0.66%
$0
$9.39 Million 0.04% of portfolio
93,232
Q3 2024 Reduced 63.13%
$0
$9.56 Million 0.04% of portfolio
175,723
Q3 2024 Added 4.17%
$0
$9.62 Million 0.04% of portfolio
271,460
Q1 2024 Reduced 1.61%
$0
$8.03 Million 0.04% of portfolio
24,567
Q3 2024 Reduced 0.1%
$0
$9.97 Million 0.04% of portfolio
906,992
Q3 2024 Reduced 1.21%
$11.4B
$9.16 Million 0.04% of portfolio
19,668
Q3 2024 Added 1.52%
$137B
$8.11 Million 0.04% of portfolio
62,125
Q3 2024 Added 12.44%
$25.8B
$8.46 Million 0.04% of portfolio
36,334
Q3 2024 Reduced 15.8%
$78.5B
$9.36 Million 0.04% of portfolio
57,457
Q3 2024 Reduced 4.85%
$82.6B
$9.43 Million 0.04% of portfolio
130,768
Q3 2024 Reduced 0.64%
$38.8B
$9.5 Million 0.04% of portfolio
118,281
Q3 2024 Reduced 1.06%
$18.7B
$9.72 Million 0.04% of portfolio
61,156
Q3 2024 Added 0.09%
$82.9B
$9.81 Million 0.04% of portfolio
21,815
Q3 2024 Added 0.02%
$48.7B
$8.89 Million 0.04% of portfolio
15,241
Q3 2024 Reduced 1.85%
$74.6B
$9.8 Million 0.04% of portfolio
18,562
Q3 2024 Added 11.03%
$0
$8.04 Million 0.04% of portfolio
911,821
Q3 2024 Added 138.61%
$49.4B
$9.24 Million 0.04% of portfolio
101,401
Q3 2024 Reduced 5.51%
$100B
$7.87 Million 0.04% of portfolio
100,855
Q3 2024 Added 0.77%
$0
$8.03 Million 0.04% of portfolio
575,798
Q3 2024 Reduced 26.97%
$0
$9.77 Million 0.04% of portfolio
1,221,049
Q3 2024 Added 22.57%
$0
$7.91 Million 0.04% of portfolio
637,759
Q3 2024 Reduced 3.12%
$11.1B
$9 Million 0.04% of portfolio
145,802
Q3 2024 Added 804.31%
$47.8B
$8.99 Million 0.04% of portfolio
74,257
Q3 2024 Reduced 1.85%
$22.8B
$7.89 Million 0.04% of portfolio
425,824
Q3 2024 Added 0.47%
$30.8B
$7.95 Million 0.04% of portfolio
55,424
Q3 2024 Reduced 4.09%
$49B
$9.7 Million 0.04% of portfolio
32,552
Q3 2024 Added 4.55%
$90.8B
$8.81 Million 0.04% of portfolio
185,566
Q3 2024 Reduced 11.29%
$8.17B
$9.17 Million 0.04% of portfolio
135,982
Q3 2024 Added 2.14%
$60.3B
$8.26 Million 0.04% of portfolio
14,850
Q3 2024 Added 0.45%
$120B
$9.74 Million 0.04% of portfolio
168,958
Q3 2024 Reduced 0.15%
$63.6B
$9.18 Million 0.04% of portfolio
97,353
Q3 2024 Added 305.52%
$0
$9.03 Million 0.04% of portfolio
165,106
Q1 2024 Reduced 3.01%
$92.8B
$8.94 Million 0.04% of portfolio
24,258
Q3 2024 Added 16.95%
$19.6B
$9.48 Million 0.04% of portfolio
127,764
Q3 2024 Added 1.65%
$21.9B
$8.7 Million 0.04% of portfolio
35,875
Q3 2024 Added 0.8%
$86.5B
$9.66 Million 0.04% of portfolio
19,078
Q3 2024 Added 6.86%
$38.7B
$9.89 Million 0.04% of portfolio
126,684
Q3 2024 Added 4.9%
$68.4B
$9.82 Million 0.04% of portfolio
6,883
Q3 2024 Added 0.88%
$0
$9.61 Million 0.04% of portfolio
90,951
Q3 2024 Reduced 3.53%
$0
$7.97 Million 0.04% of portfolio
168,765
Q3 2024 Added 1.49%
$0
$9.08 Million 0.04% of portfolio
101,559
Q3 2024 Reduced 9.72%
$0
$8.67 Million 0.04% of portfolio
85,248
Q3 2024 Reduced 0.49%
$49.1B
$8.12 Million 0.04% of portfolio
45,420
Q3 2024 Added 0.47%

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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