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
$9.65 Million 0.04% of portfolio
271,460
Q1 2024 Reduced 1.61%
$0
$9.07 Million 0.04% of portfolio
74,991
Q2 2024 Added 2.74%
$0
$7.91 Million 0.04% of portfolio
52,541
Q2 2024 Reduced 0.67%
$0
$9.5 Million 0.04% of portfolio
77,989
Q2 2024 Added 0.21%
$0
$8.47 Million 0.04% of portfolio
165,106
Q1 2024 Reduced 3.01%
$0
$8.07 Million 0.04% of portfolio
193,059
Q2 2024 Added 823.64%
$0
$9.34 Million 0.04% of portfolio
94,281
Q2 2024 Reduced 3.29%
$0
$8.52 Million 0.04% of portfolio
147,644
Q2 2024 Added 2,233.92%
$0
$9.22 Million 0.04% of portfolio
112,495
Q2 2024 Reduced 7.57%
$0
$8.28 Million 0.04% of portfolio
85,667
Q2 2024 Reduced 0.49%
$0
$6.9 Million 0.03% of portfolio
110,894
Q2 2024 Added 33.49%
$0
$6.48 Million 0.03% of portfolio
99,775
Q2 2024 Added 14.82%
$0
$7 Million 0.03% of portfolio
259,963
Q2 2024 Added 1.12%
$0
$5.48 Million 0.03% of portfolio
93,187
Q2 2024 Reduced 0.25%
$44.4B
$6.84 Million 0.03% of portfolio
155,713
Q2 2024 Added 14.62%
$0
$6.44 Million 0.03% of portfolio
94,332
Q2 2024 Added 0.3%
$0
$6.42 Million 0.03% of portfolio
127,529
Q2 2024 New
$0
$5.99 Million 0.03% of portfolio
69,872
Q2 2024 Reduced 27.75%
$0
$6.25 Million 0.03% of portfolio
162,712
Q2 2024 Added 0.09%
$0
$6.13 Million 0.03% of portfolio
72,932
Q2 2024 Reduced 3.81%
$0
$7.29 Million 0.03% of portfolio
114,627
Q4 2023 New
$0
$5.5 Million 0.03% of portfolio
36,554
Q2 2024 Added 46.83%
$0
$6.41 Million 0.03% of portfolio
56,944
Q2 2024 Added 53.93%
$0
$7.4 Million 0.03% of portfolio
147,719
Q2 2024 Added 40.25%
$0
$7.55 Million 0.03% of portfolio
166,294
Q2 2024 Added 3.54%
$0
$6.22 Million 0.03% of portfolio
48,773
Q2 2024 Reduced 8.46%
$0
$4.49 Million 0.02% of portfolio
49,747
Q2 2024 Added 51.52%
$0
$5.25 Million 0.02% of portfolio
83,492
Q2 2024 Added 4.36%
$0
$3.45 Million 0.02% of portfolio
125,603
Q2 2024 Reduced 2.88%
$0
$4.65 Million 0.02% of portfolio
22,687
Q2 2024 Added 541.6%
$0
$4.11 Million 0.02% of portfolio
102,227
Q2 2024 Reduced 0.04%
$0
$3.35 Million 0.02% of portfolio
92,430
Q2 2024 Added 3.91%
$0
$4.67 Million 0.02% of portfolio
48,072
Q2 2024 Added 75.14%
$0
$4.16 Million 0.02% of portfolio
34,439
Q2 2024 Added 3.15%
$0
$3.28 Million 0.02% of portfolio
37,248
Q2 2024 Reduced 5.83%
$0
$3.86 Million 0.02% of portfolio
39,638
Q2 2024 Added 4.53%
$0
$5.37 Million 0.02% of portfolio
72,989
Q2 2024 Reduced 0.34%
$0
$3.98 Million 0.02% of portfolio
53,682
Q2 2024 Added 8.13%
$0
$3.71 Million 0.02% of portfolio
57,711
Q2 2024 Reduced 9.24%
$0
$4.3 Million 0.02% of portfolio
56,099
Q2 2024 Reduced 7.76%
$0
$3.44 Million 0.02% of portfolio
38,924
Q2 2024 Reduced 0.51%
$0
$3.89 Million 0.02% of portfolio
42,372
Q2 2024 Reduced 8.95%
$0
$4.6 Million 0.02% of portfolio
48,830
Q2 2024 Added 36.96%
$0
$4.68 Million 0.02% of portfolio
112,672
Q2 2024 Reduced 0.06%
$0
$5.05 Million 0.02% of portfolio
69,290
Q2 2024 Reduced 3.5%
$0
$4.95 Million 0.02% of portfolio
29,317
Q2 2024 Added 42.07%
$0
$5.41 Million 0.02% of portfolio
67,649
Q2 2024 Reduced 1.19%
$0
$3.35 Million 0.02% of portfolio
16,515
Q2 2024 Added 19.12%
$0
$3.48 Million 0.02% of portfolio
34,810
Q2 2024 Reduced 0.73%

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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