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
$62.4B
$7.37 Million 0.03% of portfolio
116,898
Q2 2024 Reduced 2.46%
$31.1B
$5.62 Million 0.03% of portfolio
25,292
Q2 2024 Reduced 51.56%
$38.1B
$5.98 Million 0.03% of portfolio
23,252
Q2 2024 Added 5.94%
$12.4B
$6.91 Million 0.03% of portfolio
127,637
Q2 2024 Added 0.25%
$18.9B
$6.94 Million 0.03% of portfolio
260,040
Q2 2024 Reduced 0.1%
$46.7B
$7.42 Million 0.03% of portfolio
26,790
Q2 2024 Added 18.98%
$58.1B
$5.83 Million 0.03% of portfolio
41,344
Q2 2024 Added 15.27%
$52.6B
$6.8 Million 0.03% of portfolio
44,698
Q2 2024 Added 1.62%
$0
$7 Million 0.03% of portfolio
259,963
Q2 2024 Added 1.12%
$0
$5.48 Million 0.03% of portfolio
93,187
Q2 2024 Reduced 0.25%
$14.1B
$7.05 Million 0.03% of portfolio
131,824
Q2 2024 Added 0.25%
$7.7B
$7.24 Million 0.03% of portfolio
63,546
Q2 2024 Added 0.81%
$14.4B
$7.39 Million 0.03% of portfolio
42,914
Q2 2024 Added 932.33%
$44.5B
$6.23 Million 0.03% of portfolio
99,134
Q2 2024 Added 10.75%
$29.1B
$6.2 Million 0.03% of portfolio
3,680
Q2 2024 Reduced 4.74%
$41.1B
$6.09 Million 0.03% of portfolio
485,799
Q2 2024 Added 0.32%
$66.6B
$7.47 Million 0.03% of portfolio
153,650
Q2 2024 Added 6.37%
$110B
$6.87 Million 0.03% of portfolio
100,157
Q2 2024 Reduced 12.05%
$27.5B
$6.58 Million 0.03% of portfolio
68,065
Q2 2024 Reduced 16.04%
$104B
$7.2 Million 0.03% of portfolio
22,414
Q2 2024 Reduced 0.75%
$41.7B
$5.64 Million 0.03% of portfolio
38,232
Q2 2024 Reduced 1.19%
$64.7B
$6.65 Million 0.03% of portfolio
30,499
Q2 2024 Reduced 0.48%
$185B
$6.88 Million 0.03% of portfolio
158,215
Q2 2024 Added 13.25%
$32.6B
$6.85 Million 0.03% of portfolio
18,335
Q2 2024 Added 19.33%
$0
$6.76 Million 0.03% of portfolio
681,274
Q2 2024 Added 1.71%
$0
$6.17 Million 0.03% of portfolio
600,586
Q2 2024 Added 27.13%
$44.4B
$6.84 Million 0.03% of portfolio
155,713
Q2 2024 Added 14.62%
$0
$6.44 Million 0.03% of portfolio
94,332
Q2 2024 Added 0.3%
$0
$7.59 Million 0.03% of portfolio
24,592
Q2 2024 Added 24.21%
$0
$6.42 Million 0.03% of portfolio
127,529
Q2 2024 New
$45.4B
$6.49 Million 0.03% of portfolio
46,988
Q2 2024 Added 9.46%
$9.95B
$7.46 Million 0.03% of portfolio
19,374
Q2 2024 Added 0.99%
$120B
$5.81 Million 0.03% of portfolio
55,252
Q2 2024 Added 64.65%
$40.1B
$6.27 Million 0.03% of portfolio
125,590
Q2 2024 Reduced 0.41%
$0
$5.73 Million 0.03% of portfolio
447,278
Q2 2024 Reduced 5.61%
$17.5B
$6.27 Million 0.03% of portfolio
218,687
Q2 2024 Added 4.3%
$8.41B
$5.76 Million 0.03% of portfolio
50,693
Q2 2024 Reduced 10.87%
$27.7B
$6.99 Million 0.03% of portfolio
139,869
Q2 2024 Added 0.45%
$0
$6.16 Million 0.03% of portfolio
839,809
Q2 2024 Reduced 15.18%
$46.3B
$7.48 Million 0.03% of portfolio
15,529
Q2 2024 Reduced 3.47%
$37.3B
$6.48 Million 0.03% of portfolio
107,490
Q2 2024 Added 60.41%
$58.4B
$5.92 Million 0.03% of portfolio
27,587
Q2 2024 Reduced 1.22%
$77.6B
$7.29 Million 0.03% of portfolio
16,718
Q2 2024 Reduced 1.68%
$55.8B
$7.25 Million 0.03% of portfolio
562,625
Q2 2024 Added 80.41%
$0
$6.47 Million 0.03% of portfolio
519,259
Q2 2024 Added 1.97%
$0
$7.58 Million 0.03% of portfolio
412,465
Q2 2024 Added 39.18%
$67.1B
$5.88 Million 0.03% of portfolio
21,870
Q2 2024 Reduced 3.86%
$46.6B
$6.05 Million 0.03% of portfolio
96,043
Q2 2024 Added 4.68%
$10.6B
$5.92 Million 0.03% of portfolio
26,979
Q2 2024 Reduced 0.2%

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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