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
$4.14B
$2.01 Million 0.01% of portfolio
87,043
Q3 2024 Added 4.75%
$1.87B
$2.01 Million 0.01% of portfolio
77,901
Q3 2024 Reduced 12.63%
$3.09B
$3.33 Million 0.01% of portfolio
72,418
Q3 2024 Reduced 3.46%
$4.63B
$1.64 Million 0.01% of portfolio
15,643
Q3 2024 Reduced 0.86%
$7.65B
$1.47 Million 0.01% of portfolio
10,761
Q3 2024 Reduced 3.05%
$6.72B
$1.46 Million 0.01% of portfolio
6,416
Q3 2024 Added 7.58%
$1.48B
$1.18 Million 0.01% of portfolio
38,481
Q3 2024 Reduced 3.51%
$5.84B
$1.43 Million 0.01% of portfolio
81,708
Q3 2024 Added 39.19%
$14.3B
$2.14 Million 0.01% of portfolio
99,624
Q3 2024 Added 1.96%
$9.53B
$2.7 Million 0.01% of portfolio
17,011
Q3 2024 Added 10.16%
$6.09B
$1.92 Million 0.01% of portfolio
64,802
Q3 2024 Reduced 9.2%
$16.4B
$2.46 Million 0.01% of portfolio
17,638
Q3 2024 Reduced 3.77%
$7.45B
$2.92 Million 0.01% of portfolio
22,449
Q3 2024 Added 6.28%
$8.91B
$1.17 Million 0.01% of portfolio
5,889
Q3 2024 Added 58.6%
$11.9B
$2.59 Million 0.01% of portfolio
24,492
Q3 2024 Reduced 1.17%
$7.14B
$2.93 Million 0.01% of portfolio
41,007
Q3 2024 Added 2.64%
$4.39B
$2.25 Million 0.01% of portfolio
61,094
Q3 2024 Reduced 0.61%
$2.27B
$1.4 Million 0.01% of portfolio
15,681
Q3 2024 Added 31.4%
$55.7B
$2.29 Million 0.01% of portfolio
45,333
Q2 2024 Reduced 30.08%
$2.17B
$1.81 Million 0.01% of portfolio
35,607
Q3 2024 Reduced 2.48%
$5.39B
$1.26 Million 0.01% of portfolio
24,209
Q3 2024 Reduced 4.46%
$43.7B
$1.42 Million 0.01% of portfolio
134,319
Q3 2024 Reduced 0.4%
$5.12B
$1.67 Million 0.01% of portfolio
32,730
Q3 2024 Added 6.97%
$7.99B
$1.23 Million 0.01% of portfolio
16,952
Q3 2024 Reduced 3.13%
$9.33B
$1.37 Million 0.01% of portfolio
16,778
Q3 2024 Reduced 24.55%
$10.2B
$1.63 Million 0.01% of portfolio
86,052
Q3 2024 Added 2.66%
$13B
$1.55 Million 0.01% of portfolio
5,916
Q3 2024 Added 1.02%
$10.9B
$1.75 Million 0.01% of portfolio
24,028
Q3 2024 Added 3.14%
$27.3B
$3.23 Million 0.01% of portfolio
158,004
Q3 2024 Added 1.52%
$5.49B
$2.62 Million 0.01% of portfolio
42,421
Q3 2024 Reduced 10.53%
$7.57B
$2.78 Million 0.01% of portfolio
62,380
Q3 2024 Reduced 4.15%
$3.13B
$1.42 Million 0.01% of portfolio
42,371
Q3 2024 Added 8.14%
$7.41B
$1.26 Million 0.01% of portfolio
68,357
Q3 2024 Reduced 0.36%
$18B
$2.42 Million 0.01% of portfolio
29,731
Q3 2024 Added 7.68%
$48.3B
$1.99 Million 0.01% of portfolio
62,832
Q3 2024 Added 1.95%
$16.4B
$1.19 Million 0.01% of portfolio
37,453
Q3 2024 Added 73.07%
$11.9B
$1.12 Million 0.01% of portfolio
63,601
Q3 2024 Reduced 4.13%
$22.7B
$3.3 Million 0.01% of portfolio
7,697
Q3 2024 Reduced 1.28%
$37.4B
$1.92 Million 0.01% of portfolio
3,604
Q3 2024 Reduced 17.89%
$17.7B
$2.83 Million 0.01% of portfolio
16,423
Q3 2024 Added 12.08%
$24.8B
$2.54 Million 0.01% of portfolio
172,716
Q3 2024 Added 5.95%
$7.88B
$2.6 Million 0.01% of portfolio
9,849
Q3 2024 Added 11.86%
$3.53B
$1.3 Million 0.01% of portfolio
24,119
Q3 2024 Added 8.16%
$5.56B
$2.71 Million 0.01% of portfolio
26,296
Q3 2024 Added 18.06%
$16.9B
$1.84 Million 0.01% of portfolio
8,577
Q3 2024 Reduced 3.73%
$1.09B
$1.91 Million 0.01% of portfolio
637,398
Q3 2024 Added 11.34%
$20.9B
$3.25 Million 0.01% of portfolio
24,932
Q3 2024 Reduced 16.7%
$4.3B
$2.08 Million 0.01% of portfolio
101,272
Q3 2024 Added 140.47%
$2.5B
$1.56 Million 0.01% of portfolio
27,102
Q3 2024 Added 6.64%

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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