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 ETFs Only

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%
$0
$717 Million 3.28% of portfolio
1,433,772
Q2 2024 Added 3.02%
$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%
$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%
$0
$252 Million 1.15% of portfolio
5,095,870
Q2 2024 Added 1.02%
$0
$212 Million 0.97% of portfolio
848,634
Q2 2024 Reduced 3.44%
$0
$188 Million 0.86% of portfolio
924,606
Q2 2024 Added 0.72%
$0
$174 Million 0.8% of portfolio
1,465,574
Q2 2024 Reduced 2.08%
$0
$166 Million 0.76% of portfolio
621,300
Q2 2024 Reduced 3.01%
$0
$162 Million 0.74% of portfolio
1,996,652
Q2 2024 Reduced 1.25%
$0
$144 Million 0.66% of portfolio
594,740
Q2 2024 Added 1.38%
$0
$119 Million 0.54% of portfolio
247,786
Q2 2024 Added 236.36%
$0
$105 Million 0.48% of portfolio
1,019,336
Q2 2024 Added 5.91%
$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%
$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%
$0
$82.8 Million 0.38% of portfolio
221,253
Q2 2024 Reduced 29.95%
$0
$73.6 Million 0.34% of portfolio
1,374,079
Q2 2024 Added 3.84%
$0
$70.2 Million 0.32% of portfolio
1,691,037
Q2 2024 Added 1.9%
$0
$69 Million 0.32% of portfolio
901,003
Q2 2024 Added 132.4%
$0
$67.4 Million 0.31% of portfolio
860,001
Q2 2024 Added 11.56%
$0
$68.5 Million 0.31% of portfolio
730,560
Q2 2024 Added 1,172.91%
$0
$65.9 Million 0.3% of portfolio
2,060,043
Q2 2024 Added 62.53%
$0
$62.7 Million 0.29% of portfolio
863,663
Q2 2024 Added 17.16%
$0
$64.1 Million 0.29% of portfolio
1,208,982
Q2 2024 Added 53.21%
$0
$58 Million 0.27% of portfolio
1,476,852
Q2 2024 Reduced 1.23%
$0
$56.8 Million 0.26% of portfolio
695,835
Q2 2024 Added 0.09%
$0
$56.6 Million 0.26% of portfolio
675,465
Q2 2024 Added 87.28%
$0
$54.8 Million 0.25% of portfolio
1,253,344
Q2 2024 Added 10.85%
$0
$50.9 Million 0.23% of portfolio
1,206,915
Q2 2024 Added 2.16%
$0
$50.1 Million 0.23% of portfolio
1,017,911
Q2 2024 New
$0
$50.2 Million 0.23% of portfolio
221,698
Q2 2024 Added 0.16%
$0
$50 Million 0.23% of portfolio
284,566
Q2 2024 Added 8.65%
$0
$46.1 Million 0.21% of portfolio
900,544
Q2 2024 Added 4.48%
$0
$45.9 Million 0.21% of portfolio
430,955
Q2 2024 Reduced 13.63%
$0
$46.2 Million 0.21% of portfolio
303,376
Q2 2024 Added 25.41%
$0
$43.4 Million 0.2% of portfolio
237,550
Q2 2024 Reduced 2.74%
$0
$41 Million 0.19% of portfolio
156,035
Q2 2024 Added 68.56%
$0
$40.4 Million 0.18% of portfolio
340,321
Q2 2024 Added 5.35%
$0
$34.8 Million 0.16% of portfolio
728,068
Q2 2024 Reduced 0.87%
$0
$34.2 Million 0.16% of portfolio
728,468
Q2 2024 Added 1.68%
$0
$35 Million 0.16% of portfolio
311,790
Q2 2024 Added 161.9%
$0
$33.9 Million 0.16% of portfolio
135,545
Q2 2024 Reduced 5.99%

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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