Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

Pathstone Holdings, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $21.9 Billion distributed in 5030 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 $1.44B, Ishares Core S&P 500 ETF with a value of $1.23B, Microsoft Corp with a value of $884M, Vanguard Index Fds S&P 500 ETF with a value of $717M, and Berkshire Hathaway Inc with a value of $609M.

Examining the 13F form we can see an increase of $689M in the current position value, from $21.2B to 21.9B.

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 $21.9 Billion
ETFs: $9.91 Billion
Technology: $3.45 Billion
Financial Services: $2.7 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1.03 Billion
Communication Services: $842 Million
Industrials: $811 Million
Consumer Defensive: $801 Million
Other: $976 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Billion 6.6% of portfolio
2,652,374
Q2 2024 Added 12.1%
$0
$1.23 Billion 5.63% of portfolio
2,246,988
Q2 2024 Reduced 1.18%
$3.22T
$884 Million 4.04% of portfolio
1,977,463
Q2 2024 Added 4.09%
$0
$717 Million 3.28% of portfolio
1,433,772
Q2 2024 Added 3.02%
$410B
$609 Million 2.78% of portfolio
994
Q2 2024 Added 2.69%
$3.76T
$586 Million 2.68% of portfolio
2,783,765
Q2 2024 Reduced 5.91%
$0
$495 Million 2.27% of portfolio
925,886
Q2 2024 Reduced 2.56%
$0
$413 Million 1.89% of portfolio
7,056,983
Q2 2024 Reduced 0.89%
$352B
$407 Million 1.86% of portfolio
3,297,584
Q2 2024 Added 789.21%
$0
$340 Million 1.56% of portfolio
1,143,262
Q2 2024 Reduced 0.86%
$0
$264 Million 1.21% of portfolio
2,472,474
Q2 2024 Added 7.54%
$1.94T
$261 Million 1.19% of portfolio
1,351,388
Q2 2024 Added 1.92%
$0
$252 Million 1.15% of portfolio
5,095,870
Q2 2024 Added 1.02%
$66.8B
$233 Million 1.06% of portfolio
607,166
Q2 2024 Reduced 47.12%
$0
$212 Million 0.97% of portfolio
848,634
Q2 2024 Reduced 3.44%
$284B
$208 Million 0.95% of portfolio
3,263,765
Q2 2024 Reduced 1.21%
$0
$174 Million 0.8% of portfolio
1,465,574
Q2 2024 Reduced 2.08%
$1.04T
$168 Million 0.77% of portfolio
916,950
Q2 2024 Reduced 2.38%
$0
$166 Million 0.76% of portfolio
621,300
Q2 2024 Reduced 3.01%
$1.02T
$165 Million 0.75% of portfolio
903,159
Q2 2024 Added 1.24%
$0
$162 Million 0.74% of portfolio
1,996,652
Q2 2024 Reduced 1.25%
$592B
$158 Million 0.72% of portfolio
389,036
Q2 2024 Reduced 10.1%
$0
$144 Million 0.66% of portfolio
594,740
Q2 2024 Added 1.38%
$163B
$130 Million 0.59% of portfolio
589,112
Q2 2024 Added 2.49%
$1.33T
$121 Million 0.55% of portfolio
239,833
Q2 2024 Added 0.81%
$0
$119 Million 0.54% of portfolio
247,786
Q2 2024 Added 236.36%
$393B
$115 Million 0.53% of portfolio
135,661
Q2 2024 Reduced 3.22%
$175B
$115 Million 0.53% of portfolio
1,158,259
Q2 2024 Reduced 9.33%
$46.6B
$108 Million 0.49% of portfolio
3,233,343
Q2 2024 Added 2.15%
$0
$105 Million 0.48% of portfolio
1,019,336
Q2 2024 Added 5.91%
$0
$104 Million 0.48% of portfolio
2,970,376
Q2 2024 Reduced 1.4%
$0
$98.6 Million 0.45% of portfolio
775,149
Q2 2024 Reduced 0.91%
$0
$94.5 Million 0.43% of portfolio
3,593,442
Q2 2024 Reduced 0.37%
$0
$94 Million 0.43% of portfolio
258,017
Q2 2024 Added 63.11%
$654B
$92 Million 0.42% of portfolio
454,876
Q2 2024 Added 0.58%
$859B
$90.7 Million 0.41% of portfolio
100,174
Q2 2024 Added 1.91%
$819B
$89.6 Million 0.41% of portfolio
452,652
Q2 2024 Added 0.2%
$0
$86.9 Million 0.4% of portfolio
498,287
Q2 2024 Added 40.33%
$0
$86.4 Million 0.4% of portfolio
396,410
Q2 2024 Added 1.55%
$0
$83.1 Million 0.38% of portfolio
3,270,642
Q2 2024 Reduced 0.35%
$141B
$83.6 Million 0.38% of portfolio
402,282
Q2 2024 Added 3.88%
$0
$82.8 Million 0.38% of portfolio
221,253
Q2 2024 Reduced 29.95%
$4.77B
$80.6 Million 0.37% of portfolio
913,661
Q2 2024 Added 0.23%
$132B
$80.9 Million 0.37% of portfolio
735,185
Q2 2024 Added 0.29%
$526B
$77.5 Million 0.35% of portfolio
152,098
Q2 2024 Added 1.59%
$72.6B
$75 Million 0.34% of portfolio
46,742
Q2 2024 Added 2.36%
$185B
$74.2 Million 0.34% of portfolio
1,893,870
Q2 2024 Added 32.96%
$0
$73.6 Million 0.34% of portfolio
1,374,079
Q2 2024 Added 3.84%
$461B
$75.3 Million 0.34% of portfolio
286,740
Q2 2024 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 5,030
  • Current Value $21.9 Billion
  • Prior Value $21.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 113 stocks
  • Additional Purchases 1,298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 807 stocks
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