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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 0.16% of portfolio
169,084
Q3 2024 Added 0.93%
$0
$33.2 Million 0.15% of portfolio
268,795
Q3 2024 Added 0.49%
$0
$33.1 Million 0.15% of portfolio
802,463
Q3 2024 Reduced 0.8%
$0
$33.4 Million 0.15% of portfolio
265,400
Q3 2024 Added 4.01%
$0
$29.9 Million 0.13% of portfolio
311,849
Q3 2024 Added 1.29%
$0
$26.5 Million 0.12% of portfolio
99,594
Q3 2024 Added 0.03%
$0
$23.6 Million 0.11% of portfolio
364,045
Q3 2024 Added 6.51%
$0
$23.6 Million 0.11% of portfolio
423,518
Q3 2024 Added 0.69%
$0
$24.2 Million 0.11% of portfolio
596,538
Q3 2024 Reduced 0.21%
$0
$23.4 Million 0.11% of portfolio
118,812
Q3 2024 Added 0.79%
$0
$25.1 Million 0.11% of portfolio
246,255
Q3 2024 Reduced 0.94%
$0
$25.2 Million 0.11% of portfolio
297,740
Q3 2024 Added 9.41%
$0
$24 Million 0.11% of portfolio
370,351
Q3 2024 Reduced 0.99%
$0
$23.9 Million 0.11% of portfolio
40,751
Q3 2024 Added 0.98%
$0
$22 Million 0.1% of portfolio
525,614
Q3 2024 Reduced 3.83%
$0
$23.1 Million 0.1% of portfolio
157,302
Q3 2024 Added 2.88%
$0
$19.7 Million 0.09% of portfolio
183,275
Q3 2024 Added 1.26%
$0
$19.7 Million 0.09% of portfolio
205,588
Q3 2024 Reduced 0.38%
$0
$19 Million 0.09% of portfolio
94,884
Q3 2024 Reduced 0.02%
$0
$19.3 Million 0.09% of portfolio
238,924
Q3 2024 Reduced 0.15%
$0
$18.3 Million 0.08% of portfolio
191,245
Q3 2024 Added 0.05%
$0
$16.8 Million 0.08% of portfolio
527,561
Q3 2024 Added 12.97%
$0
$18.9 Million 0.08% of portfolio
411,626
Q3 2024 Added 0.19%
$0
$18.5 Million 0.08% of portfolio
408,348
Q3 2024 Reduced 0.26%
$0
$17.2 Million 0.08% of portfolio
284,140
Q3 2024 New
$0
$17.4 Million 0.08% of portfolio
66,756
Q3 2024 Reduced 2.92%
$0
$15.1 Million 0.07% of portfolio
228,641
Q3 2024 Added 2.31%
$0
$15.1 Million 0.07% of portfolio
222,763
Q3 2024 Added 1.66%
$0
$16.3 Million 0.07% of portfolio
185,698
Q3 2024 Added 0.77%
$0
$15.8 Million 0.07% of portfolio
335,269
Q2 2024 Reduced 0.35%
$0
$15 Million 0.07% of portfolio
85,798
Q3 2024 Added 0.98%
$0
$15.2 Million 0.07% of portfolio
207,240
Q3 2024 Added 0.04%
$0
$16.2 Million 0.07% of portfolio
353,771
Q3 2024 Added 0.85%
$0
$14.2 Million 0.06% of portfolio
371,593
Q3 2024 Reduced 0.09%
$0
$13.1 Million 0.06% of portfolio
73,030
Q3 2024 Reduced 3.06%
$0
$13.1 Million 0.06% of portfolio
213,812
Q3 2024 Added 0.43%
$0
$13.2 Million 0.06% of portfolio
453,228
Q3 2024 Added 0.22%
$0
$13.7 Million 0.06% of portfolio
181,822
Q3 2024 Reduced 2.08%
$0
$13.7 Million 0.06% of portfolio
67,986
Q3 2024 Reduced 0.71%
$0
$13.2 Million 0.06% of portfolio
208,810
Q3 2024 Reduced 14.41%
$0
$12.9 Million 0.06% of portfolio
251,769
Q3 2024 Added 70.44%
$0
$11.5 Million 0.05% of portfolio
220,514
Q3 2024 Added 19.51%
$0
$11.9 Million 0.05% of portfolio
109,276
Q3 2024 Reduced 89.28%
$0
$11.8 Million 0.05% of portfolio
100,810
Q3 2024 Added 1.17%
$0
$10.1 Million 0.05% of portfolio
74,851
Q3 2024 Reduced 0.19%
$0
$10.5 Million 0.05% of portfolio
77,731
Q3 2024 Reduced 0.33%
$0
$11.4 Million 0.05% of portfolio
74,272
Q3 2024 Added 0.37%
$84.4B
$11.6 Million 0.05% of portfolio
47,859
Q3 2024 Added 3.01%
$0
$10.8 Million 0.05% of portfolio
159,382
Q3 2024 Added 0.23%

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
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