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
$248,000 0.0% of portfolio
11,034
Q2 2024 Added 0.35%
$0
$305,000 0.0% of portfolio
3,175
Q4 2023 New
$0
$160,000 0.0% of portfolio
14,076
Q1 2024 Reduced 36.33%
$0
$556,000 0.0% of portfolio
15,874
Q2 2024 Reduced 0.53%
$0
$949,000 0.0% of portfolio
12,203
Q2 2024 Added 22.9%
$0
$445,000 0.0% of portfolio
8,158
Q2 2024 Added 6.86%
$0
$470,000 0.0% of portfolio
8,630
Q4 2023 New
$0
$206,000 0.0% of portfolio
1,474
Q2 2024 Reduced 25.33%
$0
$234,000 0.0% of portfolio
5,123
Q2 2024 Reduced 27.38%
$0
$696,000 0.0% of portfolio
30,000
Q4 2023 New
$0
$392,000 0.0% of portfolio
15,440
Q2 2024 Reduced 3.34%
$0
$371,000 0.0% of portfolio
4,640
Q2 2024 Reduced 69.15%
$0
$691,000 0.0% of portfolio
14,180
Q1 2024 Reduced 21.58%
$0
$402,000 0.0% of portfolio
4,337
Q2 2024 Reduced 29.83%
$0
$478,000 0.0% of portfolio
10,321
Q2 2024 Reduced 8.71%
$0
$200,000 0.0% of portfolio
1,841
Q2 2024 New
$0
$832,000 0.0% of portfolio
8,651
Q2 2024 Reduced 2.84%
$0
$983,000 0.0% of portfolio
2,950
Q2 2024 Added 0.44%
$0
$949,000 0.0% of portfolio
19,565
Q4 2023 New
$0
$878,000 0.0% of portfolio
15,151
Q2 2024 Added 0.11%
$0
$663,000 0.0% of portfolio
8,589
Q2 2024 Reduced 60.19%
$0
$957,000 0.0% of portfolio
3,995
Q4 2023 New
$0
$501,000 0.0% of portfolio
1,607
Q2 2024 Added 106.29%
$0
$828,000 0.0% of portfolio
4,200
Q4 2023 New
$0
$1.05 Million 0.0% of portfolio
3,338
Q2 2024 Added 2.49%
$0
$623,000 0.0% of portfolio
7,861
Q2 2024 Added 0.32%
$0
$994,000 0.0% of portfolio
19,765
Q2 2024 Added 184.43%
$0
$246,000 0.0% of portfolio
5,112
Q2 2024 Reduced 10.57%
$0
$832,000 0.0% of portfolio
10,666
Q2 2024 Added 83.04%

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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