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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$5.16 Million 0.02% of portfolio
94,446
Q3 2024 Added 1.59%
$5.57B
$4.32 Million 0.02% of portfolio
21,939
Q3 2024 Reduced 7.94%
$16.6B
$4.63 Million 0.02% of portfolio
86,578
Q3 2024 Added 2.63%
$37.1B
$5.16 Million 0.02% of portfolio
79,177
Q3 2024 Added 2.19%
$10.7B
$4.86 Million 0.02% of portfolio
63,237
Q3 2024 Reduced 0.49%
$34.2B
$3.39 Million 0.02% of portfolio
23,622
Q3 2024 Added 3.6%
$21.4B
$4.54 Million 0.02% of portfolio
10,536
Q3 2024 Added 4.35%
$87.6B
$3.41 Million 0.02% of portfolio
83,890
Q3 2024 Reduced 2.08%
$7.75B
$4.86 Million 0.02% of portfolio
33,772
Q3 2024 Added 2.11%
$39.7B
$3.71 Million 0.02% of portfolio
91,586
Q3 2024 Reduced 5.03%
$18.6B
$4.87 Million 0.02% of portfolio
37,021
Q3 2024 Reduced 2.71%
$18.1B
$3.73 Million 0.02% of portfolio
8,118
Q3 2024 Reduced 1.77%
$3.87B
$3.39 Million 0.02% of portfolio
160,254
Q3 2024 Added 0.9%
$17.9B
$4.43 Million 0.02% of portfolio
17,764
Q3 2024 Reduced 2.65%
$0
$3.75 Million 0.02% of portfolio
17,710
Q3 2024 Reduced 21.94%
$0
$5.12 Million 0.02% of portfolio
494,547
Q3 2024 Added 522.36%
$39.8B
$5.11 Million 0.02% of portfolio
484,311
Q3 2024 Reduced 0.31%
$79.5B
$4.53 Million 0.02% of portfolio
58,352
Q3 2024 Added 3.91%
$41.4B
$3.39 Million 0.02% of portfolio
19,271
Q3 2024 Reduced 1.58%
$35.7B
$5.25 Million 0.02% of portfolio
71,142
Q3 2024 Added 4.68%
$2.69B
$4.07 Million 0.02% of portfolio
269,515
Q3 2024 Reduced 5.28%
$14.2B
$4.17 Million 0.02% of portfolio
47,638
Q3 2024 Added 4.85%
$6.66B
$3.9 Million 0.02% of portfolio
10,180
Q3 2024 Added 25.82%
$0
$3.65 Million 0.02% of portfolio
220,358
Q3 2024 Reduced 14.94%
$17.8B
$4.79 Million 0.02% of portfolio
26,184
Q3 2024 Added 7.6%
$2.45B
$3.55 Million 0.02% of portfolio
102,971
Q3 2024 Reduced 0.94%
$23.6B
$4.2 Million 0.02% of portfolio
144,675
Q3 2024 Added 6.73%
$5.94B
$4.08 Million 0.02% of portfolio
24,227
Q3 2024 Added 0.45%
$5.46B
$3.88 Million 0.02% of portfolio
26,204
Q3 2024 Added 3.37%
$35.5B
$4.49 Million 0.02% of portfolio
38,149
Q3 2024 Added 0.0%
$113B
$4.88 Million 0.02% of portfolio
77,967
Q3 2024 Added 5.12%
$12.7B
$3.35 Million 0.02% of portfolio
18,996
Q3 2024 Added 3.65%
$5.97B
$3.46 Million 0.02% of portfolio
21,679
Q3 2024 Added 2.47%
$21.9B
$4.64 Million 0.02% of portfolio
24,222
Q3 2024 Added 15.83%
$43B
$5.06 Million 0.02% of portfolio
37,245
Q3 2024 Reduced 2.58%
$9.02B
$3.44 Million 0.02% of portfolio
21,787
Q3 2024 Added 0.53%
$52.6B
$4.86 Million 0.02% of portfolio
48,476
Q3 2024 Added 4.17%
$33.6B
$3.56 Million 0.02% of portfolio
99,123
Q3 2024 Reduced 6.5%
$37.1B
$5.26 Million 0.02% of portfolio
16,608
Q3 2024 Reduced 9.42%
$11.1B
$3.93 Million 0.02% of portfolio
124,156
Q3 2024 Reduced 5.01%
$37.4B
$3.43 Million 0.02% of portfolio
14,492
Q3 2024 Added 4.82%
$29.5B
$4.12 Million 0.02% of portfolio
34,705
Q3 2024 Reduced 2.66%
$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%

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
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