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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118M
$1.16 Million 0.01% of portfolio
480,223
Q2 2024 Added 0.01%
$264M
$1.69 Million 0.01% of portfolio
51,579
Q2 2024 Added 361.97%
$238M
$1.62 Million 0.01% of portfolio
402,612
Q2 2024 Reduced 0.49%
$254M
$72,000 0.0% of portfolio
10,644
Q2 2024 New
$165M
$16,000 0.0% of portfolio
12,690
Q1 2024 Reduced 61.18%
$51.9M
$120,000 0.0% of portfolio
26,096
Q2 2024 Reduced 0.34%
$130M
$101,000 0.0% of portfolio
35,730
Q2 2024 Reduced 11.78%
$226M
$69,000 0.0% of portfolio
13,892
Q2 2024 Reduced 1.41%
$50.2M
$34,000 0.0% of portfolio
13,029
Q4 2023 New
$225M
$68,000 0.0% of portfolio
72,106
Q2 2024 Reduced 0.33%
$253M
$764,000 0.0% of portfolio
40,426
Q2 2024 Added 4.83%
$279M
$241,000 0.0% of portfolio
8,460
Q2 2024 Added 100.0%
$288M
$0 0.0% of portfolio
-
Q2 2024 New
$120M
$92,000 0.0% of portfolio
59,985
Q2 2024 Reduced 0.42%
$154M
$31,000 0.0% of portfolio
10,524
Q2 2024 Reduced 40.46%
$55.6M
$14,000 0.0% of portfolio
12,034
Q2 2024 Added 0.42%
$205M
$75,000 0.0% of portfolio
17,687
Q2 2024 Reduced 39.35%
$183M
$123,000 0.0% of portfolio
70,929
Q2 2024 Reduced 0.34%
$267M
$67,000 0.0% of portfolio
15,267
Q2 2024 Added 0.12%
$236M
$41,000 0.0% of portfolio
35,528
Q2 2024 Reduced 1.35%
$218M
$48,000 0.0% of portfolio
32,000
Q1 2024 New
$101M
$2,000 0.0% of portfolio
10,100
Q4 2023 New
$92M
$121,000 0.0% of portfolio
115,256
Q2 2024 Reduced 0.17%
$198M
$6,000 0.0% of portfolio
10,074
Q2 2024 New
$197M
$16,000 0.0% of portfolio
10,001
Q2 2024 New
$215M
$39,000 0.0% of portfolio
12,493
Q2 2024 Reduced 19.25%
$116M
$44,000 0.0% of portfolio
26,510
Q4 2023 New
$163M
$204,000 0.0% of portfolio
510,000
Q2 2024 Added 5,000.0%
$56.8M
$484,000 0.0% of portfolio
125,556
Q2 2024 Reduced 0.02%
$88.5M
$151,000 0.0% of portfolio
10,000
Q1 2024 New
$185M
$68,000 0.0% of portfolio
23,459
Q2 2024 Added 2.83%
$152M
$445,000 0.0% of portfolio
48,985
Q2 2024 Added 95.94%
$126M
$575,000 0.0% of portfolio
144,339
Q2 2024 Added 1.25%
$96.5M
$10,000 0.0% of portfolio
20,000
Q4 2023 New
$123M
$91,000 0.0% of portfolio
15,462
Q2 2024 Added 43.13%
$69.9M
$60,000 0.0% of portfolio
24,145
Q2 2024 Added 2.88%

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
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