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
$0
$11 Million 0.05% of portfolio
995,957
Q4 2024 Added 25.34%
$136B
$11.3 Million 0.05% of portfolio
126,091
Q4 2024 Added 1.33%
$106B
$11.9 Million 0.05% of portfolio
210,867
Q4 2024 Added 11.6%
$0
$11.9 Million 0.05% of portfolio
890,139
Q4 2024 Added 5.05%
$125B
$11.4 Million 0.05% of portfolio
161,489
Q4 2024 Added 7.84%
$0
$11 Million 0.05% of portfolio
741,215
Q4 2024 Added 7.96%
$0
$10.8 Million 0.05% of portfolio
404,609
Q4 2024 Added 57.35%
$94.3B
$10.2 Million 0.05% of portfolio
94,628
Q4 2024 Added 1.74%
$6.93B
$10.7 Million 0.05% of portfolio
66,707
Q4 2024 Reduced 1.32%
$59B
$10.2 Million 0.05% of portfolio
82,648
Q4 2024 Added 1.6%
$2.17B
$11.3 Million 0.05% of portfolio
325,813
Q4 2024 Added 1.03%
$15.3B
$10.5 Million 0.05% of portfolio
41,622
Q4 2024 Added 4.62%
$47.3B
$10.7 Million 0.05% of portfolio
5,399
Q4 2024 Reduced 3.4%
$0
$11.3 Million 0.05% of portfolio
1,696,923
Q4 2024 Reduced 3.51%
$7.79B
$10.2 Million 0.05% of portfolio
374,781
Q4 2024 Added 11.22%
$119B
$10.8 Million 0.05% of portfolio
363,342
Q4 2024 Reduced 4.29%
$0
$11.6 Million 0.05% of portfolio
91,773
Q4 2024 Reduced 8.96%
$0
$10.4 Million 0.05% of portfolio
78,947
Q4 2024 Added 5.47%
$0
$11.2 Million 0.05% of portfolio
879,250
Q4 2024 Reduced 3.06%
$87.9B
$10.1 Million 0.05% of portfolio
68,414
Q4 2024 Added 10.12%
$90.2B
$11.2 Million 0.05% of portfolio
17,846
Q4 2024 Added 0.46%
$41.2B
$11.8 Million 0.05% of portfolio
55,881
Q4 2024 Reduced 3.51%
$23.9B
$12 Million 0.05% of portfolio
36,610
Q4 2024 Added 0.76%
$30.6B
$10.7 Million 0.05% of portfolio
20,782
Q4 2024 Added 0.7%
$107B
$10.5 Million 0.05% of portfolio
6,175
Q4 2024 Reduced 4.31%
$58.3B
$11.5 Million 0.05% of portfolio
140,070
Q4 2024 Reduced 0.55%
$93.6B
$11.7 Million 0.05% of portfolio
195,477
Q4 2024 Reduced 10.69%
$78.8B
$11.1 Million 0.05% of portfolio
23,423
Q4 2024 Reduced 1.91%
$70.1B
$10.6 Million 0.05% of portfolio
22,844
Q4 2024 Added 4.72%
$37.6B
$10.8 Million 0.05% of portfolio
107,458
Q4 2024 Added 5.97%
$87.5B
$10.8 Million 0.05% of portfolio
9,092
Q4 2024 Added 4.17%
$72.8B
$11.3 Million 0.05% of portfolio
17,785
Q4 2024 Reduced 4.13%
$0
$10.3 Million 0.05% of portfolio
1,332,034
Q4 2024 Added 9.09%
$0
$10.1 Million 0.05% of portfolio
1,089,424
Q4 2024 Reduced 3.37%
$3.66B
$11.5 Million 0.05% of portfolio
625,344
Q4 2024 Added 0.14%
$37.3B
$10.9 Million 0.05% of portfolio
91,755
Q4 2024 Added 23.56%
$167B
$11.3 Million 0.05% of portfolio
97,744
Q4 2024 Reduced 48.46%
$139B
$11.5 Million 0.05% of portfolio
154,850
Q4 2024 Reduced 18.76%
$66.6B
$11.1 Million 0.05% of portfolio
104,491
Q4 2024 Added 7.33%
$0
$10.9 Million 0.05% of portfolio
82,647
Q4 2024 Added 6.32%
$0
$10.3 Million 0.05% of portfolio
74,715
Q4 2024 Added 0.6%
$86B
$11 Million 0.05% of portfolio
32,476
Q4 2024 Added 2.57%
$100B
$10.8 Million 0.05% of portfolio
131,677
Q4 2024 Added 1.91%
$0
$10 Million 0.05% of portfolio
145,341
Q4 2024 Reduced 8.81%
$114B
$11.7 Million 0.05% of portfolio
26,228
Q4 2024 Added 8.12%
$1.66B
$10.3 Million 0.05% of portfolio
320,922
Q4 2024 Reduced 1.24%
$70.6B
$10.4 Million 0.05% of portfolio
82,637
Q4 2024 Reduced 14.27%
$0
$10.6 Million 0.05% of portfolio
62,442
Q4 2024 Reduced 27.22%
$45.9B
$10.4 Million 0.05% of portfolio
37,846
Q4 2024 Reduced 0.15%

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
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