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
$3.8B
$1.99 Million 0.01% of portfolio
23,114
Q3 2024 Added 36.43%
$4.14B
$1.2 Million 0.01% of portfolio
35,541
Q3 2024 Added 8.38%
$11.4B
$3.02 Million 0.01% of portfolio
6,129
Q3 2024 Added 2.03%
$44.9B
$2.52 Million 0.01% of portfolio
36,202
Q3 2024 Added 45.98%
$2.16B
$3.33 Million 0.01% of portfolio
211,551
Q3 2024 Added 651.14%
$2.48B
$1.16 Million 0.01% of portfolio
68,719
Q3 2024 Added 8.37%
$26.5B
$2.11 Million 0.01% of portfolio
17,049
Q3 2024 Reduced 1.68%
$8.98B
$3.27 Million 0.01% of portfolio
58,827
Q3 2024 Reduced 0.24%
$10.8B
$1.61 Million 0.01% of portfolio
60,509
Q3 2024 Added 1.22%
$6.16B
$1.14 Million 0.01% of portfolio
40,799
Q3 2024 Reduced 2.69%
$10.6B
$1.56 Million 0.01% of portfolio
8,992
Q3 2024 Added 33.57%
$15.1B
$1.13 Million 0.01% of portfolio
32,613
Q3 2024 Reduced 0.97%
$6.98B
$1.61 Million 0.01% of portfolio
33,201
Q3 2024 Added 3.71%
$3.08B
$2.13 Million 0.01% of portfolio
111,522
Q3 2024 Added 5.49%
$12.6B
$1.94 Million 0.01% of portfolio
7,384
Q3 2024 Added 2.83%
$2.84B
$1.39 Million 0.01% of portfolio
39,381
Q3 2024 Added 16.32%
$0
$1.51 Million 0.01% of portfolio
35,173
Q3 2024 Added 0.04%
$10.8B
$1.71 Million 0.01% of portfolio
24,306
Q3 2024 Reduced 3.43%
$2.49B
$1.5 Million 0.01% of portfolio
60,417
Q3 2024 Added 18.23%
$11.3B
$1.9 Million 0.01% of portfolio
53,781
Q3 2024 Added 0.17%
$6.98B
$1.2 Million 0.01% of portfolio
12,371
Q3 2024 Added 0.37%
$8.68B
$1.31 Million 0.01% of portfolio
32,112
Q3 2024 Added 23.92%
$22.7B
$3.17 Million 0.01% of portfolio
43,659
Q3 2024 Added 4.29%
$3.82B
$1.69 Million 0.01% of portfolio
22,681
Q3 2024 Added 113.55%
$6.87B
$1.13 Million 0.01% of portfolio
24,034
Q3 2024 Reduced 4.98%
$1.68B
$1.43 Million 0.01% of portfolio
86,363
Q3 2024 Reduced 32.45%
$5.62B
$2.16 Million 0.01% of portfolio
68,895
Q3 2024 Added 9.77%
$25B
$3.2 Million 0.01% of portfolio
27,603
Q3 2024 Reduced 2.24%
$3.59B
$1.36 Million 0.01% of portfolio
17,729
Q3 2024 Added 2.44%
$7.61B
$3.2 Million 0.01% of portfolio
31,895
Q3 2024 Added 2.64%
$10.7B
$1.6 Million 0.01% of portfolio
41,645
Q3 2024 Added 82.16%
$17.2B
$1.54 Million 0.01% of portfolio
8,753
Q3 2024 Reduced 2.18%
$2.72B
$1.79 Million 0.01% of portfolio
18,952
Q3 2024 Reduced 1.35%
$2.32B
$2.16 Million 0.01% of portfolio
32,783
Q3 2024 Reduced 12.22%
$2.22B
$1.93 Million 0.01% of portfolio
13,580
Q3 2024 Reduced 1.46%
$3.58B
$1.22 Million 0.01% of portfolio
39,469
Q3 2024 Reduced 33.29%
$141B
$1.31 Million 0.01% of portfolio
9,745
Q3 2024 Reduced 17.02%
$12B
$1.86 Million 0.01% of portfolio
136,741
Q3 2024 Added 9.62%
$17.1B
$1.94 Million 0.01% of portfolio
19,881
Q3 2024 Added 47.38%
$4.22B
$1.98 Million 0.01% of portfolio
145,193
Q3 2024 Added 29.78%
$31.1B
$2.33 Million 0.01% of portfolio
117,624
Q3 2024 Added 9.57%
$0
$1.6 Million 0.01% of portfolio
15,868
Q3 2024 Reduced 1.19%
$9.53B
$3.26 Million 0.01% of portfolio
33,290
Q3 2024 Added 5.92%
$0
$3.03 Million 0.01% of portfolio
342,990
Q3 2024 Reduced 3.25%
$13.6B
$3.18 Million 0.01% of portfolio
8,435
Q3 2024 Added 1.84%
$7.48B
$1.97 Million 0.01% of portfolio
19,690
Q3 2024 Added 0.76%
$4.09B
$1.42 Million 0.01% of portfolio
29,632
Q3 2024 Added 12.24%
$27.1B
$3.21 Million 0.01% of portfolio
24,260
Q3 2024 Reduced 7.01%
$24.7B
$1.29 Million 0.01% of portfolio
38,981
Q3 2024 Added 5.21%

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
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