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
$6.7 Million 0.03% of portfolio
837,698
Q4 2024 Added 15.38%
$92.8B
$7.1 Million 0.03% of portfolio
195,524
Q4 2024 Reduced 8.21%
$5.61B
$5.61 Million 0.03% of portfolio
53,004
Q4 2024 Added 2.74%
$42B
$5.86 Million 0.03% of portfolio
44,625
Q4 2024 Added 10.85%
$1.23B
$7.25 Million 0.03% of portfolio
158,649
Q4 2024 Added 13.16%
$20.3B
$7.43 Million 0.03% of portfolio
169,900
Q4 2024 Added 9.93%
$24.4B
$6.3 Million 0.03% of portfolio
25,390
Q4 2024 Added 1.16%
$7.73B
$6.55 Million 0.03% of portfolio
105,903
Q4 2024 Reduced 1.03%
$7.26B
$6.89 Million 0.03% of portfolio
45,628
Q4 2024 Added 10.67%
$2.94B
$5.94 Million 0.03% of portfolio
67,141
Q4 2024 Added 8.79%
$13.5B
$7.62 Million 0.03% of portfolio
132,725
Q4 2024 Added 5.54%
$45.2B
$5.69 Million 0.03% of portfolio
99,904
Q4 2024 Added 1.0%
$23B
$6.15 Million 0.03% of portfolio
240,722
Q4 2024 Added 2.77%
$44.2B
$5.97 Million 0.03% of portfolio
42,668
Q4 2024 Reduced 0.24%
$8.55B
$6.11 Million 0.03% of portfolio
53,771
Q4 2024 Added 0.63%
$0
$5.97 Million 0.03% of portfolio
93,583
Q4 2024 Added 0.26%
$0
$6.82 Million 0.03% of portfolio
809,402
Q4 2024 Reduced 18.94%
$4.98B
$6.65 Million 0.03% of portfolio
548,729
Q4 2024 Added 0.35%
$8.47B
$6.4 Million 0.03% of portfolio
64,547
Q4 2024 Added 2.07%
$26.9B
$6.42 Million 0.03% of portfolio
151,833
Q4 2024 Added 2.71%
$27.8B
$7.5 Million 0.03% of portfolio
3,551
Q4 2024 Reduced 3.16%
$0
$7.08 Million 0.03% of portfolio
684,329
Q4 2024 Added 38.37%
$75.9B
$5.84 Million 0.03% of portfolio
61,774
Q4 2024 Added 5.86%
$25.9B
$6.27 Million 0.03% of portfolio
83,635
Q4 2024 Reduced 13.55%
$33.2B
$7.63 Million 0.03% of portfolio
15,739
Q4 2024 Reduced 8.56%
$99.2B
$6.5 Million 0.03% of portfolio
21,666
Q4 2024 Reduced 21.47%
$61.5B
$7.71 Million 0.03% of portfolio
31,204
Q4 2024 Added 2.73%
$53.9B
$5.73 Million 0.03% of portfolio
52,429
Q4 2024 Added 8.15%
$93.2B
$5.73 Million 0.03% of portfolio
285,598
Q4 2024 Reduced 14.46%
$0
$6.29 Million 0.03% of portfolio
93,670
Q4 2024 Reduced 0.28%
$0
$6.2 Million 0.03% of portfolio
61,809
Q4 2024 Reduced 33.7%
$0
$5.67 Million 0.03% of portfolio
44,050
Q4 2024 Reduced 86.96%
$0
$7.48 Million 0.03% of portfolio
77,231
Q4 2024 Added 57.93%
$11.9B
$6.24 Million 0.03% of portfolio
24,667
Q4 2024 Added 0.3%
$48B
$6.5 Million 0.03% of portfolio
49,626
Q4 2024 Reduced 3.11%
$48.5B
$7.23 Million 0.03% of portfolio
118,181
Q4 2024 Reduced 1.99%
$34.6B
$6.75 Million 0.03% of portfolio
17,643
Q4 2024 Added 8.97%
$168B
$5.91 Million 0.03% of portfolio
503,718
Q4 2024 Added 6.71%
$30.8B
$6.57 Million 0.03% of portfolio
124,923
Q4 2024 Added 5.63%
$0
$5.61 Million 0.03% of portfolio
542,369
Q4 2024 Added 53.66%
$54.8B
$6.6 Million 0.03% of portfolio
28,136
Q4 2024 Added 2.14%
$0
$6.1 Million 0.03% of portfolio
707,281
Q4 2024 Added 14.12%
$55.6B
$7.6 Million 0.03% of portfolio
54,172
Q4 2024 Added 3.9%
$2.59B
$7.53 Million 0.03% of portfolio
379,937
Q4 2024 Reduced 3.63%
$0
$7.13 Million 0.03% of portfolio
578,684
Q4 2024 Reduced 37.28%
$59.4B
$6.34 Million 0.03% of portfolio
55,655
Q4 2024 Added 3.33%
$0
$6.17 Million 0.03% of portfolio
316,684
Q4 2024 Reduced 13.62%
$0
$7.54 Million 0.03% of portfolio
633,375
Q4 2024 Reduced 0.69%
$0
$5.89 Million 0.03% of portfolio
72,989
Q2 2024 Reduced 0.34%

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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