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.

Portfolio value $22.2 Billion
ETFs: $10.3 Billion
Technology: $3.63 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $926 Million
Communication Services: $903 Million
Industrials: $847 Million
Consumer Defensive: $796 Million
Other: $932 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$20.2 Million 0.09% of portfolio
124,311
Q4 2024 Reduced 5.07%
$0
$19.7 Million 0.09% of portfolio
958,519
Q4 2024 Added 92.6%
$0
$19.2 Million 0.09% of portfolio
475,005
Q4 2024 Reduced 2.39%
$106B
$20.5 Million 0.09% of portfolio
61,668
Q4 2024 Added 1.29%
$207B
$19.3 Million 0.09% of portfolio
115,474
Q4 2024 Added 1.62%
$133B
$19.4 Million 0.09% of portfolio
86,008
Q4 2024 Added 2.06%
$131B
$19.1 Million 0.09% of portfolio
266,819
Q4 2024 Reduced 6.57%
$0
$20.9 Million 0.09% of portfolio
1,718,101
Q4 2024 Reduced 40.12%
$295B
$21 Million 0.09% of portfolio
85,249
Q4 2024 Added 4.51%
$0
$20 Million 0.09% of portfolio
414,546
Q4 2024 Added 1.52%
$0
$19.2 Million 0.09% of portfolio
1,196,302
Q4 2024 Reduced 0.09%
$132B
$19 Million 0.09% of portfolio
52,763
Q4 2024 Added 0.71%
$0
$19.3 Million 0.09% of portfolio
384,299
Q4 2024 Added 52.64%
$0
$20.9 Million 0.09% of portfolio
354,689
Q4 2024 Reduced 4.23%
$139B
$18.2 Million 0.08% of portfolio
150,859
Q4 2024 Reduced 5.5%
$0
$17.9 Million 0.08% of portfolio
185,193
Q4 2024 Reduced 3.16%
$88.6B
$18.2 Million 0.08% of portfolio
105,481
Q4 2024 Reduced 1.42%
$70.8B
$17.6 Million 0.08% of portfolio
58,540
Q4 2024 Added 4.4%
$114B
$18.2 Million 0.08% of portfolio
183,619
Q4 2024 Added 39.13%
$137B
$17.7 Million 0.08% of portfolio
41,837
Q4 2024 Reduced 0.51%
$44.5B
$18.1 Million 0.08% of portfolio
335,197
Q4 2024 Reduced 0.83%
$50.5B
$17.3 Million 0.08% of portfolio
16,447
Q4 2024 Reduced 4.98%
$0
$18.5 Million 0.08% of portfolio
190,546
Q4 2024 Added 3.97%
$76.3B
$17.6 Million 0.08% of portfolio
209,326
Q4 2024 Added 0.31%
$156B
$18.2 Million 0.08% of portfolio
118,170
Q4 2024 Reduced 1.23%
$0
$18.2 Million 0.08% of portfolio
212,824
Q4 2024 Added 14.61%
$0
$18.3 Million 0.08% of portfolio
242,100
Q4 2024 Added 1.33%
$0
$17.5 Million 0.08% of portfolio
305,371
Q4 2024 Added 46.24%
$0
$17.8 Million 0.08% of portfolio
66,756
Q3 2024 Reduced 2.92%
$181B
$17.5 Million 0.08% of portfolio
437,001
Q4 2024 Reduced 6.33%
$91.8B
$15.6 Million 0.07% of portfolio
73,245
Q4 2024 Added 1.76%
$76.2B
$15 Million 0.07% of portfolio
41,667
Q4 2024 Reduced 6.71%
$192B
$16.4 Million 0.07% of portfolio
719,915
Q4 2024 Added 2.53%
$60.4B
$15.5 Million 0.07% of portfolio
1,165,243
Q4 2024 Reduced 10.07%
$0
$15 Million 0.07% of portfolio
1,522,001
Q4 2024 Added 22.76%
$0
$16.5 Million 0.07% of portfolio
1,416,610
Q4 2024 Added 21.06%
$0
$14.5 Million 0.07% of portfolio
5,667,317
Q4 2024 Added 1.9%
$96.9B
$14.5 Million 0.07% of portfolio
81,742
Q4 2024 Reduced 2.89%
$0
$15.9 Million 0.07% of portfolio
544,860
Q4 2024 Added 3.28%
$52.4B
$16.1 Million 0.07% of portfolio
822,356
Q4 2024 Added 3.25%
$14.5B
$16.6 Million 0.07% of portfolio
44,662
Q4 2024 Reduced 0.48%
$1.16B
$16 Million 0.07% of portfolio
313,514
Q4 2024 Reduced 5.16%
$0
$15.6 Million 0.07% of portfolio
329,506
Q4 2024 Reduced 54.5%
$0
$15.1 Million 0.07% of portfolio
360,739
Q4 2024 Reduced 12.36%
$43.2B
$14.6 Million 0.07% of portfolio
132,354
Q4 2024 Added 1.21%
$99.9B
$14.7 Million 0.07% of portfolio
25,850
Q4 2024 Added 2.99%
$0
$15.8 Million 0.07% of portfolio
1,396,694
Q4 2024 Reduced 31.11%
$0
$16.5 Million 0.07% of portfolio
1,412,979
Q4 2024 Reduced 21.27%
$126B
$14.9 Million 0.07% of portfolio
560,936
Q4 2024 Reduced 13.28%

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
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