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
$0
$18.1 Million 0.08% of portfolio
1,542,327
Q2 2024 Added 17.53%
$160B
$16.8 Million 0.08% of portfolio
601,896
Q2 2024 Reduced 4.98%
$0
$16.5 Million 0.08% of portfolio
1,392,778
Q2 2024 Added 0.58%
$129B
$16.8 Million 0.08% of portfolio
228,649
Q2 2024 Added 30.8%
$138B
$17.8 Million 0.08% of portfolio
52,440
Q2 2024 Reduced 0.87%
$68.4B
$17.5 Million 0.08% of portfolio
118,374
Q2 2024 Added 9.05%
$122B
$18.1 Million 0.08% of portfolio
38,541
Q2 2024 Added 4.16%
$0
$18.4 Million 0.08% of portfolio
1,978,239
Q2 2024 Added 7.81%
$118B
$16.2 Million 0.07% of portfolio
70,931
Q2 2024 Reduced 2.85%
$157B
$14.4 Million 0.07% of portfolio
753,421
Q2 2024 Reduced 2.72%
$148B
$15.4 Million 0.07% of portfolio
19,561
Q2 2024 Added 0.95%
$92B
$16.3 Million 0.07% of portfolio
89,393
Q2 2024 Reduced 7.66%
$131B
$15.2 Million 0.07% of portfolio
132,574
Q2 2024 Added 0.48%
$122B
$16.1 Million 0.07% of portfolio
43,006
Q2 2024 Reduced 6.79%
$48.7B
$16.1 Million 0.07% of portfolio
329,265
Q2 2024 Added 2.96%
$0
$16.2 Million 0.07% of portfolio
1,710,328
Q2 2024 Reduced 8.91%
$55.6B
$15.6 Million 0.07% of portfolio
17,327
Q2 2024 Reduced 0.24%
$91.5B
$14.9 Million 0.07% of portfolio
479,841
Q2 2024 Reduced 10.38%
$98B
$14.3 Million 0.07% of portfolio
17,397
Q2 2024 Added 0.01%
$71.8B
$15.2 Million 0.07% of portfolio
26,100
Q2 2024 Added 0.52%
$95.7B
$14.4 Million 0.07% of portfolio
220,669
Q2 2024 Reduced 6.11%
$200B
$15.9 Million 0.07% of portfolio
163,476
Q2 2024 Added 1.99%
$96.3B
$16.4 Million 0.07% of portfolio
217,326
Q2 2024 Reduced 9.38%
$236B
$14.4 Million 0.07% of portfolio
135,273
Q2 2024 Reduced 4.14%
$0
$15.3 Million 0.07% of portfolio
2,756,078
Q2 2024 Reduced 8.69%
$98.9B
$15.6 Million 0.07% of portfolio
14,866
Q2 2024 Added 0.27%
$0
$15.6 Million 0.07% of portfolio
1,073,964
Q2 2024 Reduced 3.88%
$112B
$14.8 Million 0.07% of portfolio
190,668
Q2 2024 Reduced 15.44%
$95.5B
$15.7 Million 0.07% of portfolio
47,352
Q2 2024 Added 1.32%
$16.7B
$14.4 Million 0.07% of portfolio
124,767
Q2 2024 Added 44.88%
$2.58B
$12.6 Million 0.06% of portfolio
586,776
Q2 2024 Reduced 5.9%
$16.5B
$12.9 Million 0.06% of portfolio
1,320,988
Q2 2024 Added 0.27%
$99.4B
$12.7 Million 0.06% of portfolio
65,328
Q2 2024 Reduced 13.66%
$40.7B
$12 Million 0.06% of portfolio
178,675
Q2 2024 Added 98.97%
$76.4B
$12.7 Million 0.06% of portfolio
43,282
Q2 2024 Reduced 10.82%
$50.4B
$14.1 Million 0.06% of portfolio
1,319,394
Q2 2024 Added 7.32%
$0
$13.5 Million 0.06% of portfolio
768,594
Q2 2024 Reduced 34.91%
$0
$12.1 Million 0.06% of portfolio
999,944
Q2 2024 Added 0.67%
$0
$13.5 Million 0.06% of portfolio
1,884,517
Q2 2024 Reduced 0.43%
$122B
$13.5 Million 0.06% of portfolio
109,064
Q2 2024 Added 1.13%
$88.9B
$12.2 Million 0.06% of portfolio
338,246
Q2 2024 Added 10.71%
$1.54B
$14.1 Million 0.06% of portfolio
225,787
Q2 2024 Added 4,709.09%
$0
$13.9 Million 0.06% of portfolio
976,935
Q2 2024 Added 4.41%
$74B
$12.9 Million 0.06% of portfolio
217,853
Q2 2024 Reduced 12.49%
$71.9B
$13.3 Million 0.06% of portfolio
55,807
Q2 2024 Added 1.89%
$50.8B
$12.8 Million 0.06% of portfolio
790,369
Q2 2024 Added 0.5%
$87.5B
$13.3 Million 0.06% of portfolio
32,498
Q2 2024 Reduced 1.77%
$1.29B
$12.5 Million 0.06% of portfolio
250,609
Q2 2024 Reduced 5.63%
$18.6B
$12.4 Million 0.06% of portfolio
39,533
Q2 2024 Added 2.87%

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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