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
$10.5 Million 0.05% of portfolio
251,598
Q3 2024 Added 30.32%
$0
$8.98 Million 0.04% of portfolio
127,029
Q3 2024 Added 27.32%
$0
$9.92 Million 0.04% of portfolio
289,157
Q3 2024 Added 0.02%
$42.4B
$7.79 Million 0.04% of portfolio
156,746
Q3 2024 Added 0.66%
$0
$9.39 Million 0.04% of portfolio
93,232
Q3 2024 Reduced 63.13%
$0
$9.56 Million 0.04% of portfolio
175,723
Q3 2024 Added 4.17%
$0
$9.62 Million 0.04% of portfolio
271,460
Q1 2024 Reduced 1.61%
$0
$8.03 Million 0.04% of portfolio
24,567
Q3 2024 Reduced 0.1%
$0
$9.03 Million 0.04% of portfolio
165,106
Q1 2024 Reduced 3.01%
$0
$9.61 Million 0.04% of portfolio
90,951
Q3 2024 Reduced 3.53%
$0
$7.97 Million 0.04% of portfolio
168,765
Q3 2024 Added 1.49%
$0
$9.08 Million 0.04% of portfolio
101,559
Q3 2024 Reduced 9.72%
$0
$8.67 Million 0.04% of portfolio
85,248
Q3 2024 Reduced 0.49%
$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%
$0
$7.47 Million 0.03% of portfolio
257,147
Q3 2024 Reduced 1.08%
$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%
$0
$5.97 Million 0.03% of portfolio
72,989
Q2 2024 Reduced 0.34%
$0
$6.31 Million 0.03% of portfolio
69,805
Q3 2024 Reduced 0.1%
$0
$7.29 Million 0.03% of portfolio
163,290
Q3 2024 Added 0.36%
$0
$6.42 Million 0.03% of portfolio
73,138
Q3 2024 Added 0.28%
$0
$7.68 Million 0.03% of portfolio
114,627
Q4 2023 New
$0
$5.61 Million 0.03% of portfolio
33,444
Q3 2024 Reduced 8.51%
$0
$7.57 Million 0.03% of portfolio
63,200
Q3 2024 Added 10.99%
$0
$5.68 Million 0.03% of portfolio
67,825
Q3 2024 Added 0.26%
$0
$6.72 Million 0.03% of portfolio
109,196
Q3 2024 Reduced 26.04%
$0
$5.97 Million 0.03% of portfolio
48,773
Q2 2024 Reduced 8.46%
$0
$4.22 Million 0.02% of portfolio
44,316
Q3 2024 Reduced 10.92%
$0
$3.84 Million 0.02% of portfolio
134,925
Q3 2024 Added 7.42%
$0
$3.75 Million 0.02% of portfolio
17,710
Q3 2024 Reduced 21.94%
$0
$4.99 Million 0.02% of portfolio
50,898
Q3 2024 Added 581.09%
$0
$4.83 Million 0.02% of portfolio
128,162
Q3 2024 Added 38.66%
$0
$3.43 Million 0.02% of portfolio
56,284
Q3 2024 Added 40.43%
$0
$4.95 Million 0.02% of portfolio
48,902
Q3 2024 Added 1.73%
$0
$3.66 Million 0.02% of portfolio
30,437
Q3 2024 Added 4.77%
$0
$4.47 Million 0.02% of portfolio
33,803
Q3 2024 Reduced 1.85%
$0
$3.42 Million 0.02% of portfolio
37,248
Q2 2024 Reduced 5.83%
$0
$4.81 Million 0.02% of portfolio
44,682
Q3 2024 Added 12.73%
$0
$4.96 Million 0.02% of portfolio
96,729
Q3 2024 Reduced 24.15%
$0
$4.24 Million 0.02% of portfolio
52,790
Q3 2024 Reduced 1.66%
$0
$3.9 Million 0.02% of portfolio
57,414
Q3 2024 Reduced 0.51%
$0
$4.41 Million 0.02% of portfolio
58,046
Q3 2024 Added 3.47%
$0
$3.76 Million 0.02% of portfolio
39,002
Q3 2024 Added 0.2%
$0
$5.13 Million 0.02% of portfolio
112,672
Q2 2024 Reduced 0.06%
$0
$5.51 Million 0.02% of portfolio
69,290
Q2 2024 Reduced 3.5%
$0
$3.76 Million 0.02% of portfolio
34,758
Q3 2024 Added 114.77%
$0
$5.43 Million 0.02% of portfolio
29,848
Q3 2024 Added 1.81%

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