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
$37.8B
$8.16 Million 0.04% of portfolio
58,430
Q3 2024 Reduced 2.32%
$22.9B
$7.88 Million 0.04% of portfolio
73,039
Q3 2024 Added 5.2%
$596M
$6.77 Million 0.03% of portfolio
291,504
Q3 2024 Added 149.92%
$54B
$7.76 Million 0.03% of portfolio
61,188
Q3 2024 Reduced 0.45%
$0
$7.07 Million 0.03% of portfolio
105,434
Q3 2024 Reduced 4.92%
$0
$6.36 Million 0.03% of portfolio
96,604
Q3 2024 Added 15.7%
$56.8B
$6.55 Million 0.03% of portfolio
89,466
Q3 2024 Reduced 1.29%
$25.1B
$7.11 Million 0.03% of portfolio
48,618
Q3 2024 Added 11.32%
$97.7B
$5.73 Million 0.03% of portfolio
45,887
Q3 2024 Reduced 16.07%
$0
$7.05 Million 0.03% of portfolio
336,879
Q3 2024 Added 6.65%
$13.6B
$7.04 Million 0.03% of portfolio
272,182
Q3 2024 Reduced 3.13%
$8.58B
$6.04 Million 0.03% of portfolio
166,916
Q3 2024 Added 1.05%
$43.3B
$5.61 Million 0.03% of portfolio
14,029
Q3 2024 Reduced 0.32%
$16.4B
$7.48 Million 0.03% of portfolio
197,089
Q3 2024 Added 60.27%
$63.4B
$7.68 Million 0.03% of portfolio
31,867
Q3 2024 Reduced 1.35%
$0
$5.93 Million 0.03% of portfolio
520,807
Q3 2024 Added 20.76%
$0
$7.18 Million 0.03% of portfolio
1,103,527
Q3 2024 Added 133.11%
$0
$6.42 Million 0.03% of portfolio
726,022
Q3 2024 Added 4.72%
$27.3B
$6.12 Million 0.03% of portfolio
31,598
Q3 2024 Added 0.09%
$1.26B
$6.43 Million 0.03% of portfolio
140,198
Q3 2024 Added 259.74%
$22.9B
$6.35 Million 0.03% of portfolio
154,546
Q3 2024 Added 7.7%
$8.89B
$6.41 Million 0.03% of portfolio
107,009
Q3 2024 Added 4.17%
$7.66B
$6.34 Million 0.03% of portfolio
41,230
Q3 2024 Reduced 2.13%
$38.7B
$6.42 Million 0.03% of portfolio
24,933
Q3 2024 Added 7.23%
$13.2B
$6.59 Million 0.03% of portfolio
125,757
Q3 2024 Reduced 1.47%
$42.2B
$5.81 Million 0.03% of portfolio
98,919
Q3 2024 Added 2.96%
$21.3B
$5.61 Million 0.03% of portfolio
234,235
Q3 2024 Reduced 9.92%
$53.5B
$7.19 Million 0.03% of portfolio
44,458
Q3 2024 Reduced 0.54%
$0
$7.47 Million 0.03% of portfolio
257,147
Q3 2024 Reduced 1.08%
$0
$5.81 Million 0.03% of portfolio
93,336
Q3 2024 Added 0.16%
$61.6B
$5.85 Million 0.03% of portfolio
41,017
Q3 2024 Reduced 51.54%
$43B
$5.91 Million 0.03% of portfolio
89,558
Q3 2024 Reduced 29.73%
$31.8B
$6.33 Million 0.03% of portfolio
147,822
Q3 2024 Added 1.77%
$33.9B
$6.74 Million 0.03% of portfolio
3,667
Q3 2024 Reduced 0.35%
$26.8B
$7.63 Million 0.03% of portfolio
96,744
Q3 2024 Reduced 1.95%
$62.5B
$6.72 Million 0.03% of portfolio
134,712
Q3 2024 Reduced 12.33%
$31.8B
$7.77 Million 0.03% of portfolio
75,818
Q3 2024 Added 11.39%
$67.7B
$7 Million 0.03% of portfolio
30,374
Q3 2024 Reduced 0.41%
$185B
$7.15 Million 0.03% of portfolio
158,174
Q3 2024 Reduced 0.03%
$0
$7.08 Million 0.03% of portfolio
690,120
Q3 2024 Added 37.23%
$0
$7.12 Million 0.03% of portfolio
681,704
Q3 2024 Added 0.06%
$0
$6.72 Million 0.03% of portfolio
93,929
Q3 2024 Reduced 0.43%
$0
$7.47 Million 0.03% of portfolio
76,157
Q3 2024 Reduced 72.77%
$0
$7.78 Million 0.03% of portfolio
51,320
Q3 2024 Reduced 2.32%
$12.3B
$6.64 Million 0.03% of portfolio
24,592
Q3 2024 Added 4.33%
$46B
$7.29 Million 0.03% of portfolio
51,217
Q3 2024 Added 9.0%
$41.2B
$6.91 Million 0.03% of portfolio
120,579
Q3 2024 Reduced 3.99%
$42.9B
$5.9 Million 0.03% of portfolio
31,475
Q3 2024 Added 2.3%
$19.6B
$5.98 Million 0.03% of portfolio
224,504
Q3 2024 Added 2.66%

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
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