Pathstone Holdings, LLC Portfolio Holdings
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 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 $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.
Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.
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.
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 5,071
- Current Value $22.2 Billion
- Prior Value $22.3 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 107 stocks
- Additional Purchases 984 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,116 stocks