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
$89.5B
$7.99 Million 0.04% of portfolio
175,312
Q2 2024 Reduced 3.84%
$0
$8.99 Million 0.04% of portfolio
184,508
Q2 2024 Added 5.06%
$55.1B
$8.35 Million 0.04% of portfolio
19,544
Q2 2024 Reduced 0.52%
$0
$9.1 Million 0.04% of portfolio
621,557
Q2 2024 Reduced 30.55%
$9.85B
$8.1 Million 0.04% of portfolio
238,229
Q2 2024 Added 295.16%
$123B
$8.46 Million 0.04% of portfolio
24,143
Q2 2024 Reduced 5.27%
$0
$9.62 Million 0.04% of portfolio
942,562
Q2 2024 Reduced 3.45%
$0
$8.72 Million 0.04% of portfolio
806,520
Q2 2024 Added 3.73%
$0
$8.08 Million 0.04% of portfolio
744,556
Q2 2024 Reduced 26.18%
$0
$9.48 Million 0.04% of portfolio
848,036
Q2 2024 Reduced 36.11%
$0
$9.79 Million 0.04% of portfolio
4,061,274
Q2 2024 Added 16.49%
$121B
$9.57 Million 0.04% of portfolio
124,262
Q2 2024 Added 6.33%
$112B
$7.68 Million 0.04% of portfolio
184,888
Q2 2024 Reduced 13.19%
$62.6B
$9.72 Million 0.04% of portfolio
70,204
Q2 2024 Added 20.64%
$21.2B
$7.99 Million 0.04% of portfolio
11,411
Q2 2024 Added 2.72%
$125B
$9.25 Million 0.04% of portfolio
145,691
Q2 2024 Added 5.84%
$79B
$8.66 Million 0.04% of portfolio
89,242
Q2 2024 Reduced 2.93%
$86.6B
$9.55 Million 0.04% of portfolio
47,666
Q2 2024 Added 3.26%
$41.5B
$9.04 Million 0.04% of portfolio
232,770
Q2 2024 Reduced 5.35%
$69.9B
$9 Million 0.04% of portfolio
269,172
Q2 2024 Reduced 1.43%
$25B
$7.83 Million 0.04% of portfolio
165,162
Q2 2024 Added 1.04%
$74.2B
$8.93 Million 0.04% of portfolio
70,837
Q2 2024 Added 6.7%
$0
$9.32 Million 0.04% of portfolio
289,102
Q2 2024 Reduced 3.36%
$41.2B
$9.64 Million 0.04% of portfolio
73,666
Q2 2024 Added 12.25%
$55.6B
$9.21 Million 0.04% of portfolio
84,644
Q2 2024 Added 290.88%
$88.1B
$8.49 Million 0.04% of portfolio
84,700
Q2 2024 Added 10.55%
$41.8B
$8.12 Million 0.04% of portfolio
100,835
Q2 2024 Reduced 1.33%
$5.94B
$7.84 Million 0.04% of portfolio
543,095
Q2 2024 Reduced 3.4%
$64.4B
$9.16 Million 0.04% of portfolio
83,144
Q2 2024 Added 1.79%
$63.3B
$8.83 Million 0.04% of portfolio
304,837
Q2 2024 Added 5.31%
$70.6B
$8.71 Million 0.04% of portfolio
69,233
Q2 2024 Added 0.19%
$51.1B
$8.66 Million 0.04% of portfolio
5,820
Q2 2024 Reduced 1.92%
$71.6B
$8.4 Million 0.04% of portfolio
28,006
Q2 2024 Reduced 7.63%
$40.6B
$9.37 Million 0.04% of portfolio
48,411
Q2 2024 Added 11.94%
$79.5B
$8.88 Million 0.04% of portfolio
70,940
Q2 2024 Reduced 0.31%
$0
$9.24 Million 0.04% of portfolio
1,458,197
Q2 2024 Added 47.13%
$60B
$8.59 Million 0.04% of portfolio
33,125
Q2 2024 Added 8.46%
$41B
$7.95 Million 0.04% of portfolio
17,699
Q2 2024 Reduced 1.35%
$82.8B
$8.47 Million 0.04% of portfolio
29,191
Q2 2024 Added 2.21%
$73.2B
$9.76 Million 0.04% of portfolio
210,038
Q2 2024 Reduced 11.83%
$3.06B
$7.88 Million 0.04% of portfolio
11,268
Q2 2024 Reduced 0.17%
$8.8B
$8.72 Million 0.04% of portfolio
332,791
Q2 2024 Added 3.91%
$0
$8.08 Million 0.04% of portfolio
168,688
Q2 2024 Added 9.64%
$0
$9.65 Million 0.04% of portfolio
271,460
Q1 2024 Reduced 1.61%
$0
$9.07 Million 0.04% of portfolio
74,991
Q2 2024 Added 2.74%
$0
$7.91 Million 0.04% of portfolio
52,541
Q2 2024 Reduced 0.67%
$0
$9.48 Million 0.04% of portfolio
918,077
Q2 2024 Reduced 3.72%
$23.8B
$8.04 Million 0.04% of portfolio
319,072
Q2 2024 Reduced 16.15%
$72.4B
$9.2 Million 0.04% of portfolio
131,606
Q2 2024 Added 2.52%

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
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