Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Pathstone Holdings, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.3 Billion distributed in 5053 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 $1.36B, Ishares Core S&P 500 ETF with a value of $1.3B, Microsoft Corp with a value of $815M, Vanguard Index Fds S&P 500 ETF with a value of $766M, and Apple Inc. with a value of $527M.

Examining the 13F form we can see an increase of $395M in the current position value, from $21.9B to 22.3B.

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 $22.3 Billion
ETFs: $10.4 Billion
Technology: $3.19 Billion
Financial Services: $2.48 Billion
Consumer Cyclical: $1.33 Billion
Healthcare: $1.08 Billion
Industrials: $887 Million
Consumer Defensive: $875 Million
Communication Services: $838 Million
Other: $1.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.43B
$3.46 Million 0.02% of portfolio
21,679
Q3 2024 Added 2.47%
$24.3B
$4.64 Million 0.02% of portfolio
24,222
Q3 2024 Added 15.83%
$42.9B
$5.06 Million 0.02% of portfolio
37,245
Q3 2024 Reduced 2.58%
$8.6B
$3.44 Million 0.02% of portfolio
21,787
Q3 2024 Added 0.53%
$46.4B
$4.86 Million 0.02% of portfolio
48,476
Q3 2024 Added 4.17%
$34.8B
$3.56 Million 0.02% of portfolio
99,123
Q3 2024 Reduced 6.5%
$33.8B
$5.26 Million 0.02% of portfolio
16,608
Q3 2024 Reduced 9.42%
$10.8B
$3.93 Million 0.02% of portfolio
124,156
Q3 2024 Reduced 5.01%
$37.6B
$3.43 Million 0.02% of portfolio
14,492
Q3 2024 Added 4.82%
$29.3B
$4.12 Million 0.02% of portfolio
34,705
Q3 2024 Reduced 2.66%
$54.5B
$4.75 Million 0.02% of portfolio
61,247
Q3 2024 Added 2.36%
$16B
$3.44 Million 0.02% of portfolio
205,485
Q3 2024 Added 1.22%
$62.5B
$3.95 Million 0.02% of portfolio
178,659
Q3 2024 Added 1.66%
$36.5B
$3.37 Million 0.02% of portfolio
96,151
Q3 2024 Added 34.39%
$20.1B
$3.71 Million 0.02% of portfolio
22,739
Q3 2024 Reduced 0.57%
$19.8B
$4.72 Million 0.02% of portfolio
59,726
Q3 2024 Added 0.2%
$24.1B
$4.03 Million 0.02% of portfolio
41,981
Q3 2024 Added 8.24%
$33.2B
$5.1 Million 0.02% of portfolio
28,625
Q3 2024 Added 0.65%
$4.5B
$4.82 Million 0.02% of portfolio
197,289
Q3 2024 Added 17.01%
$23.1B
$4 Million 0.02% of portfolio
2,550
Q3 2024 Added 2.53%
$18.6B
$4.73 Million 0.02% of portfolio
57,484
Q3 2024 Added 5.82%
$10.6B
$3.51 Million 0.02% of portfolio
10,518
Q3 2024 Reduced 10.19%
$5.47B
$3.45 Million 0.02% of portfolio
34,950
Q3 2024 Added 20.08%
$28.2B
$4.9 Million 0.02% of portfolio
3,265
Q3 2024 Reduced 3.77%
$149B
$4.8 Million 0.02% of portfolio
472,032
Q3 2024 Reduced 1.97%
$63.6B
$4 Million 0.02% of portfolio
957,573
Q3 2024 Reduced 0.1%
$10.4B
$5.07 Million 0.02% of portfolio
18,249
Q3 2024 Added 22.34%
$0
$3.85 Million 0.02% of portfolio
485,609
Q3 2024 Reduced 42.18%
$16.7B
$4.18 Million 0.02% of portfolio
32,878
Q3 2024 Reduced 5.4%
$0
$3.92 Million 0.02% of portfolio
352,961
Q3 2024 Added 234.85%
$6.26B
$3.64 Million 0.02% of portfolio
22,009
Q3 2024 Added 6.73%
$5.62B
$4.08 Million 0.02% of portfolio
25,827
Q3 2024 Added 1.16%
$22.7B
$3.55 Million 0.02% of portfolio
39,000
Q3 2024 Reduced 1.89%
$31.2B
$4.21 Million 0.02% of portfolio
27,995
Q3 2024 Reduced 0.41%
$25.4B
$4.72 Million 0.02% of portfolio
481
Q3 2024 Reduced 4.75%
$55.8B
$5.07 Million 0.02% of portfolio
21,132
Q3 2024 Reduced 3.37%
$48B
$4.34 Million 0.02% of portfolio
84,222
Q3 2024 Reduced 12.31%
$20.2B
$3.99 Million 0.02% of portfolio
20,120
Q3 2024 Reduced 0.12%
$17.3B
$3.66 Million 0.02% of portfolio
35,400
Q3 2024 Added 2.42%
$9.56B
$5.42 Million 0.02% of portfolio
26,124
Q3 2024 Reduced 3.17%
$38.4B
$4.91 Million 0.02% of portfolio
47,282
Q3 2024 Added 1.29%
$21.2B
$3.72 Million 0.02% of portfolio
17,262
Q3 2024 Reduced 1.01%
$137B
$4.04 Million 0.02% of portfolio
108,707
Q3 2024 Added 14.54%
$52.3B
$4.22 Million 0.02% of portfolio
11,585
Q3 2024 Reduced 0.63%
$42.6B
$4.44 Million 0.02% of portfolio
49,806
Q3 2024 Reduced 0.35%
$0
$3.9 Million 0.02% of portfolio
357,624
Q3 2024 New
$10.4B
$3.88 Million 0.02% of portfolio
19,996
Q3 2024 Reduced 7.87%
$34.2B
$4.37 Million 0.02% of portfolio
35,677
Q3 2024 Reduced 2.93%
$32.4B
$4.84 Million 0.02% of portfolio
76,316
Q3 2024 Added 13.98%

Summary

  • Portfolio
  • No. of Stocks 5,053
  • Current Value $22.3 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 948 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