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
$1.41 Billion 6.33% of portfolio
2,398,082
Q4 2024 Added 1.44%
$0
$1.33 Billion 5.97% of portfolio
2,251,408
Q4 2024 Reduced 0.19%
$0
$917 Million 4.13% of portfolio
1,701,916
Q4 2024 Added 17.19%
$3.04T
$701 Million 3.16% of portfolio
1,663,344
Q4 2024 Reduced 12.18%
$3.95T
$685 Million 3.09% of portfolio
2,735,881
Q4 2024 Added 20.82%
$0
$516 Million 2.32% of portfolio
906,139
Q4 2024 Reduced 1.43%
$87.4B
$440 Million 1.98% of portfolio
1,286,200
Q4 2024 Added 378.99%
$0
$436 Million 1.96% of portfolio
7,002,675
Q4 2024 Reduced 0.95%
$335B
$436 Million 1.96% of portfolio
3,247,822
Q4 2024 Reduced 0.36%
$0
$376 Million 1.7% of portfolio
1,168,393
Q4 2024 Added 1.81%
$2.21T
$289 Million 1.3% of portfolio
1,316,860
Q4 2024 Added 0.48%
$0
$278 Million 1.25% of portfolio
2,416,851
Q4 2024 Reduced 3.69%
$0
$245 Million 1.1% of portfolio
5,118,422
Q4 2024 Added 2.04%
$0
$231 Million 1.04% of portfolio
858,046
Q4 2024 Added 1.76%
$309B
$203 Million 0.91% of portfolio
3,254,222
Q4 2024 Reduced 0.3%
$0
$201 Million 0.9% of portfolio
907,548
Q4 2024 Reduced 2.98%
$1.07T
$192 Million 0.87% of portfolio
476,437
Q4 2024 Added 2.54%
$0
$183 Million 0.82% of portfolio
1,431,137
Q4 2024 Reduced 2.26%
$0
$176 Million 0.79% of portfolio
1,992,444
Q4 2024 Reduced 0.17%
$0
$175 Million 0.79% of portfolio
602,333
Q4 2024 Added 2.52%
$623B
$173 Million 0.78% of portfolio
381,312
Q4 2024 Reduced 1.22%
$1.07T
$168 Million 0.76% of portfolio
886,361
Q4 2024 Reduced 0.93%
$1.11T
$164 Million 0.74% of portfolio
858,646
Q4 2024 Reduced 4.2%
$198B
$150 Million 0.68% of portfolio
1,348,560
Q4 2024 Reduced 0.68%
$0
$151 Million 0.68% of portfolio
572,925
Q4 2024 Reduced 4.22%
$1.54T
$140 Million 0.63% of portfolio
237,431
Q4 2024 Reduced 1.07%
$458B
$127 Million 0.57% of portfolio
138,981
Q4 2024 Added 5.1%
$0
$112 Million 0.5% of portfolio
278,559
Q4 2024 Added 6.34%
$88.6B
$109 Million 0.49% of portfolio
470,660
Q4 2024 Added 1.04%
$775B
$107 Million 0.48% of portfolio
445,041
Q4 2024 Reduced 1.56%
$48.2B
$104 Million 0.47% of portfolio
3,224,005
Q4 2024 Reduced 0.98%
$0
$98.9 Million 0.45% of portfolio
534,418
Q4 2024 Added 2.95%
$0
$100 Million 0.45% of portfolio
759,648
Q4 2024 Reduced 1.73%
$0
$97.7 Million 0.44% of portfolio
2,863,021
Q4 2024 Reduced 3.81%
$0
$95.6 Million 0.43% of portfolio
3,104,289
Q4 2024 Added 15.22%
$156B
$95.4 Million 0.43% of portfolio
398,020
Q4 2024 Added 41.69%
$0
$95.4 Million 0.43% of portfolio
397,192
Q4 2024 Reduced 0.07%
$141B
$89 Million 0.4% of portfolio
736,616
Q4 2024 Added 10.15%
$570B
$87.5 Million 0.39% of portfolio
276,778
Q4 2024 Reduced 3.51%
$0
$85.4 Million 0.38% of portfolio
3,302,251
Q4 2024 Reduced 7.21%
$0
$81.7 Million 0.37% of portfolio
791,204
Q4 2024 Added 4.64%
$0
$80.4 Million 0.36% of portfolio
989,435
Q4 2024 Added 8.86%
$0
$78.7 Million 0.35% of portfolio
3,165,863
Q4 2024 Reduced 2.87%
$532B
$78.1 Million 0.35% of portfolio
148,261
Q4 2024 Reduced 1.32%
$0
$76.9 Million 0.35% of portfolio
1,746,506
Q4 2024 Added 36.37%
$3.38B
$76.1 Million 0.34% of portfolio
912,875
Q4 2024 Reduced 0.09%
$446B
$75 Million 0.34% of portfolio
84,100
Q4 2024 Reduced 1.69%
$436B
$74.9 Million 0.34% of portfolio
148,151
Q4 2024 Reduced 3.48%
$0
$74.7 Million 0.34% of portfolio
1,038,600
Q4 2024 Added 471.22%

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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