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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$884 Million 4.04% of portfolio
1,977,463
Q2 2024 Added 4.09%
$410B
$609 Million 2.78% of portfolio
994
Q2 2024 Added 2.69%
$3.7T
$586 Million 2.68% of portfolio
2,783,765
Q2 2024 Reduced 5.91%
$347B
$407 Million 1.86% of portfolio
3,297,584
Q2 2024 Added 789.21%
$1.94T
$261 Million 1.19% of portfolio
1,351,388
Q2 2024 Added 1.92%
$66.8B
$233 Million 1.06% of portfolio
607,166
Q2 2024 Reduced 47.12%
$285B
$208 Million 0.95% of portfolio
3,263,765
Q2 2024 Reduced 1.21%
$1.07T
$168 Million 0.77% of portfolio
916,950
Q2 2024 Reduced 2.38%
$1.02T
$165 Million 0.75% of portfolio
903,159
Q2 2024 Added 1.24%
$592B
$158 Million 0.72% of portfolio
389,036
Q2 2024 Reduced 10.1%
$163B
$130 Million 0.59% of portfolio
589,112
Q2 2024 Added 2.49%
$1.33T
$121 Million 0.55% of portfolio
239,833
Q2 2024 Added 0.81%
$389B
$115 Million 0.53% of portfolio
135,661
Q2 2024 Reduced 3.22%
$173B
$115 Million 0.53% of portfolio
1,158,259
Q2 2024 Reduced 9.33%
$46.6B
$108 Million 0.49% of portfolio
3,233,343
Q2 2024 Added 2.15%
$659B
$92 Million 0.42% of portfolio
454,876
Q2 2024 Added 0.58%
$813B
$89.6 Million 0.41% of portfolio
452,652
Q2 2024 Added 0.2%
$141B
$83.6 Million 0.38% of portfolio
402,282
Q2 2024 Added 3.88%
$4.77B
$80.6 Million 0.37% of portfolio
913,661
Q2 2024 Added 0.23%
$132B
$80.9 Million 0.37% of portfolio
735,185
Q2 2024 Added 0.29%
$527B
$77.5 Million 0.35% of portfolio
152,098
Q2 2024 Added 1.59%
$71.6B
$75 Million 0.34% of portfolio
46,742
Q2 2024 Added 2.36%
$186B
$74.2 Million 0.34% of portfolio
1,893,870
Q2 2024 Added 32.96%
$474B
$75.3 Million 0.34% of portfolio
286,740
Q2 2024 Added 1.48%
$490B
$64.6 Million 0.3% of portfolio
146,331
Q2 2024 Added 0.71%
$266B
$66.3 Million 0.3% of portfolio
535,384
Q2 2024 Reduced 1.35%
$402B
$64 Million 0.29% of portfolio
185,788
Q2 2024 Reduced 1.3%
$338B
$58.8 Million 0.27% of portfolio
87,175
Q2 2024 Reduced 3.15%
$157B
$55.9 Million 0.26% of portfolio
769,341
Q2 2024 Added 8.7%
$487B
$55.6 Million 0.25% of portfolio
482,821
Q2 2024 Added 12.91%
$420B
$54 Million 0.25% of portfolio
369,282
Q2 2024 Reduced 4.18%
$394B
$53.3 Million 0.24% of portfolio
323,163
Q2 2024 Reduced 0.3%
$471B
$50 Million 0.23% of portfolio
353,923
Q2 2024 Reduced 3.98%
$85.6B
$48.8 Million 0.22% of portfolio
201,872
Q2 2024 Reduced 2.91%
$3.92B
$49 Million 0.22% of portfolio
442,896
Q2 2024 Reduced 0.35%
$110B
$46.3 Million 0.21% of portfolio
219,757
Q2 2024 Reduced 0.52%
$290B
$42.7 Million 0.2% of portfolio
272,896
Q2 2024 Added 0.7%
$356B
$42 Million 0.19% of portfolio
244,957
Q2 2024 Reduced 0.43%
$256B
$41.3 Million 0.19% of portfolio
289,495
Q2 2024 Added 4.4%
$340B
$40.4 Million 0.18% of portfolio
1,015,482
Q2 2024 Added 1.33%
$226B
$38 Million 0.17% of portfolio
68,454
Q2 2024 Reduced 5.84%
$229B
$37.8 Million 0.17% of portfolio
229,397
Q2 2024 Reduced 1.49%
$11.7B
$38.2 Million 0.17% of portfolio
2,140,694
Q2 2024 Added 0.73%
$216B
$37.1 Million 0.17% of portfolio
67,148
Q2 2024 Reduced 5.08%
$176B
$35.7 Million 0.16% of portfolio
54,279
Q2 2024 Added 0.33%
$0
$33 Million 0.15% of portfolio
2,009,088
Q2 2024 Reduced 12.11%
$0
$33.7 Million 0.15% of portfolio
2,732,796
Q2 2024 Reduced 10.28%
$221B
$32.6 Million 0.15% of portfolio
481,865
Q2 2024 Added 0.17%
$169B
$30.3 Million 0.14% of portfolio
96,911
Q2 2024 Added 0.33%

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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