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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 0.09% of portfolio
341,795
Q2 2024 Added 4.58%
$138B
$19.7 Million 0.09% of portfolio
62,825
Q2 2024 Reduced 4.88%
$138B
$19 Million 0.09% of portfolio
89,133
Q2 2024 Added 2.71%
$189B
$19.3 Million 0.09% of portfolio
111,535
Q2 2024 Added 0.82%
$0
$18.9 Million 0.09% of portfolio
206,374
Q2 2024 Added 0.14%
$156B
$19.4 Million 0.09% of portfolio
273,619
Q2 2024 Added 18.33%
$0
$19.8 Million 0.09% of portfolio
1,293,361
Q2 2024 Added 15.95%
$180B
$19.1 Million 0.09% of portfolio
190,090
Q2 2024 Added 1.84%
$283B
$18.8 Million 0.09% of portfolio
92,998
Q2 2024 Reduced 2.22%
$232B
$18.8 Million 0.09% of portfolio
260,537
Q2 2024 Added 15.35%
$0
$20.5 Million 0.09% of portfolio
152,898
Q2 2024 New
$174B
$19.2 Million 0.09% of portfolio
466,196
Q2 2024 Reduced 2.7%
$0
$19.8 Million 0.09% of portfolio
1,613,308
Q2 2024 Reduced 5.46%
$0
$19.3 Million 0.09% of portfolio
1,863,409
Q2 2024 Reduced 0.39%
$0
$17.1 Million 0.08% of portfolio
191,150
Q2 2024 Added 11.53%
$176B
$17.7 Million 0.08% of portfolio
4,479
Q2 2024 Reduced 3.07%
$190B
$18.3 Million 0.08% of portfolio
115,320
Q2 2024 Added 0.98%
$179B
$16.5 Million 0.08% of portfolio
36,576
Q2 2024 Reduced 0.87%
$0
$18.5 Million 0.08% of portfolio
181,000
Q2 2024 Added 464.72%
$0
$17.5 Million 0.08% of portfolio
410,849
Q2 2024 Added 12.74%
$0
$17.7 Million 0.08% of portfolio
3,871,680
Q2 2024 Added 6.6%
$3.76B
$16.9 Million 0.08% of portfolio
796,339
Q2 2024 Reduced 0.24%
$0
$18.1 Million 0.08% of portfolio
1,542,327
Q2 2024 Added 17.53%
$160B
$16.8 Million 0.08% of portfolio
601,896
Q2 2024 Reduced 4.98%
$0
$16.5 Million 0.08% of portfolio
1,392,778
Q2 2024 Added 0.58%
$131B
$16.8 Million 0.08% of portfolio
228,649
Q2 2024 Added 30.8%
$0
$16.8 Million 0.08% of portfolio
184,287
Q2 2024 Reduced 0.2%
$0
$16.8 Million 0.08% of portfolio
409,398
Q2 2024 Reduced 44.76%
$0
$17.3 Million 0.08% of portfolio
94,899
Q2 2024 Reduced 8.2%
$136B
$17.8 Million 0.08% of portfolio
52,440
Q2 2024 Reduced 0.87%
$68.1B
$17.5 Million 0.08% of portfolio
118,374
Q2 2024 Added 9.05%
$0
$16.9 Million 0.08% of portfolio
68,765
Q2 2024 Reduced 2.73%
$121B
$18.1 Million 0.08% of portfolio
38,541
Q2 2024 Added 4.16%
$0
$18.4 Million 0.08% of portfolio
1,978,239
Q2 2024 Added 7.81%
$121B
$16.2 Million 0.07% of portfolio
70,931
Q2 2024 Reduced 2.85%
$158B
$14.4 Million 0.07% of portfolio
753,421
Q2 2024 Reduced 2.72%
$148B
$15.4 Million 0.07% of portfolio
19,561
Q2 2024 Added 0.95%
$91.2B
$16.3 Million 0.07% of portfolio
89,393
Q2 2024 Reduced 7.66%
$130B
$15.2 Million 0.07% of portfolio
132,574
Q2 2024 Added 0.48%
$123B
$16.1 Million 0.07% of portfolio
43,006
Q2 2024 Reduced 6.79%
$0
$16 Million 0.07% of portfolio
426,096
Q2 2024 Added 6.99%
$48.8B
$16.1 Million 0.07% of portfolio
329,265
Q2 2024 Added 2.96%
$0
$16.2 Million 0.07% of portfolio
1,710,328
Q2 2024 Reduced 8.91%
$14.5B
$15.7 Million 0.07% of portfolio
42,455
Q2 2024 Reduced 1.72%
$55.5B
$15.6 Million 0.07% of portfolio
17,327
Q2 2024 Reduced 0.24%
$94B
$14.9 Million 0.07% of portfolio
479,841
Q2 2024 Reduced 10.38%
$98.7B
$14.3 Million 0.07% of portfolio
17,397
Q2 2024 Added 0.01%
$71.7B
$15.2 Million 0.07% of portfolio
26,100
Q2 2024 Added 0.52%
$94.8B
$14.4 Million 0.07% of portfolio
220,669
Q2 2024 Reduced 6.11%

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