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
$8.15 Million 0.04% of portfolio
51,115
Q4 2024 Reduced 0.4%
$11.2B
$8.54 Million 0.04% of portfolio
18,362
Q4 2024 Reduced 6.64%
$22.5B
$8.31 Million 0.04% of portfolio
328,252
Q4 2024 Added 6.33%
$72.6B
$7.86 Million 0.04% of portfolio
56,345
Q4 2024 Reduced 1.94%
$119B
$8.68 Million 0.04% of portfolio
108,667
Q4 2024 Reduced 13.62%
$0
$9.77 Million 0.04% of portfolio
1,827,038
Q4 2024 Added 12.41%
$19.4B
$9.51 Million 0.04% of portfolio
61,495
Q4 2024 Added 0.55%
$27.2B
$8.1 Million 0.04% of portfolio
13,690
Q4 2024 Reduced 5.49%
$45.2B
$9.09 Million 0.04% of portfolio
15,156
Q4 2024 Reduced 0.56%
$78.8B
$8.15 Million 0.04% of portfolio
17,362
Q4 2024 Reduced 6.46%
$240B
$9.96 Million 0.04% of portfolio
102,378
Q4 2024 Reduced 0.75%
$33.9B
$8.16 Million 0.04% of portfolio
78,444
Q4 2024 Added 0.74%
$166B
$8.84 Million 0.04% of portfolio
116,853
Q4 2024 Added 7.49%
$75.5B
$8.9 Million 0.04% of portfolio
104,314
Q4 2024 Added 3.43%
$103B
$9.66 Million 0.04% of portfolio
91,351
Q4 2024 Reduced 8.24%
$68B
$9.74 Million 0.04% of portfolio
13,677
Q4 2024 Reduced 8.4%
$5.98B
$8.86 Million 0.04% of portfolio
125,685
Q4 2024 Reduced 7.57%
$52.4B
$9.34 Million 0.04% of portfolio
40,501
Q4 2024 Reduced 4.76%
$139B
$9.98 Million 0.04% of portfolio
206,895
Q4 2024 Added 22.45%
$0
$9.88 Million 0.04% of portfolio
370,954
Q4 2024 Reduced 18.15%
$259B
$8.94 Million 0.04% of portfolio
142,601
Q4 2024 Reduced 27.9%
$0
$9.03 Million 0.04% of portfolio
165,106
Q1 2024 Reduced 3.01%
$21.3B
$8.95 Million 0.04% of portfolio
118,143
Q4 2024 Reduced 7.53%
$65.6B
$8.69 Million 0.04% of portfolio
17,899
Q4 2024 Reduced 6.18%
$38B
$9.88 Million 0.04% of portfolio
129,261
Q4 2024 Added 2.03%
$0
$7.8 Million 0.04% of portfolio
113,452
Q4 2024 Reduced 1.03%
$75B
$8.58 Million 0.04% of portfolio
6,774
Q4 2024 Reduced 1.58%
$62B
$8.91 Million 0.04% of portfolio
36,989
Q4 2024 Reduced 30.78%
$151B
$9.07 Million 0.04% of portfolio
159,923
Q4 2024 Reduced 0.73%
$0
$9.28 Million 0.04% of portfolio
87,973
Q4 2024 Reduced 3.27%
$0
$8.67 Million 0.04% of portfolio
191,306
Q4 2024 Added 13.36%
$0
$8.41 Million 0.04% of portfolio
94,096
Q4 2024 Reduced 7.35%
$0
$9.44 Million 0.04% of portfolio
89,991
Q4 2024 Added 5.56%
$10.5B
$7.98 Million 0.04% of portfolio
43,088
Q4 2024 Reduced 2.36%
$77.1B
$9.65 Million 0.04% of portfolio
59,245
Q4 2024 Reduced 2.33%
$0
$5.56 Million 0.03% of portfolio
605,336
Q4 2024 Added 97.12%
$0
$5.68 Million 0.03% of portfolio
92,585
Q4 2024 Reduced 12.19%
$0
$6.36 Million 0.03% of portfolio
95,286
Q4 2024 Reduced 1.36%
$66.1B
$6.25 Million 0.03% of portfolio
85,802
Q4 2024 Reduced 4.1%
$124B
$6.97 Million 0.03% of portfolio
139,244
Q4 2024 Reduced 3.35%
$82.2B
$6.79 Million 0.03% of portfolio
41,112
Q4 2024 Reduced 10.41%
$77.4B
$5.82 Million 0.03% of portfolio
17,961
Q4 2024 Reduced 9.59%
$0
$6.79 Million 0.03% of portfolio
309,995
Q4 2024 Reduced 7.98%
$7.32B
$5.62 Million 0.03% of portfolio
164,313
Q4 2024 Reduced 1.56%
$44B
$6.16 Million 0.03% of portfolio
150,198
Q4 2024 Added 13.89%
$67.8B
$5.77 Million 0.03% of portfolio
75,146
Q4 2024 Reduced 0.96%
$65.3B
$6.27 Million 0.03% of portfolio
27,636
Q4 2024 Reduced 13.28%
$0
$6.2 Million 0.03% of portfolio
619,916
Q4 2024 Added 30.64%
$0
$6.04 Million 0.03% of portfolio
581,466
Q4 2024 Reduced 19.11%

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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