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
$127B
$17.5 Million 0.08% of portfolio
42,052
Q3 2024 Reduced 2.22%
$1.22B
$17.7 Million 0.08% of portfolio
330,584
Q3 2024 Added 31.91%
$198B
$18.1 Million 0.08% of portfolio
36,651
Q3 2024 Added 0.21%
$53.3B
$18 Million 0.08% of portfolio
17,309
Q3 2024 Reduced 0.1%
$152B
$17.4 Million 0.08% of portfolio
84,271
Q3 2024 Reduced 5.45%
$213B
$17.6 Million 0.08% of portfolio
168,843
Q3 2024 Added 3.28%
$92.3B
$18.2 Million 0.08% of portfolio
205,590
Q3 2024 Reduced 5.4%
$3.85B
$17.9 Million 0.08% of portfolio
796,353
Q3 2024 Added 0.0%
$149B
$18.7 Million 0.08% of portfolio
646,871
Q3 2024 Added 7.47%
$282B
$18.7 Million 0.08% of portfolio
81,568
Q3 2024 Reduced 12.29%
$106B
$18.2 Million 0.08% of portfolio
186,786
Q3 2024 Reduced 2.04%
$62.5B
$18.5 Million 0.08% of portfolio
118,798
Q3 2024 Added 0.36%
$14.3B
$18 Million 0.08% of portfolio
116,609
Q3 2024 Reduced 6.54%
$105B
$18.9 Million 0.08% of portfolio
40,653
Q3 2024 Added 5.48%
$85B
$15 Million 0.07% of portfolio
64,582
Q3 2024 Reduced 1.14%
$111B
$16.6 Million 0.07% of portfolio
71,981
Q3 2024 Added 1.48%
$162B
$15.4 Million 0.07% of portfolio
702,128
Q3 2024 Reduced 6.81%
$52.7B
$15.7 Million 0.07% of portfolio
1,295,766
Q3 2024 Reduced 1.79%
$0
$14.8 Million 0.07% of portfolio
1,170,160
Q3 2024 Added 17.02%
$125B
$16.4 Million 0.07% of portfolio
107,005
Q3 2024 Reduced 1.89%
$0
$15 Million 0.07% of portfolio
5,561,508
Q3 2024 Added 36.94%
$83.4B
$15.2 Million 0.07% of portfolio
56,073
Q3 2024 Added 4.62%
$66.1B
$14.5 Million 0.07% of portfolio
56,877
Q3 2024 Added 1.92%
$14.5B
$16.6 Million 0.07% of portfolio
44,878
Q3 2024 Added 5.71%
$76.3B
$15.6 Million 0.07% of portfolio
33,131
Q3 2024 Added 1.95%
$126B
$15.1 Million 0.07% of portfolio
25,794
Q3 2024 Reduced 2.8%
$82B
$16.1 Million 0.07% of portfolio
218,880
Q3 2024 Reduced 0.81%
$77B
$15.7 Million 0.07% of portfolio
14,931
Q3 2024 Added 0.44%
$85.6B
$16.2 Million 0.07% of portfolio
46,646
Q3 2024 Reduced 1.49%
$273B
$16.3 Million 0.07% of portfolio
79,162
Q3 2024 Added 8.16%
$88.3B
$16.3 Million 0.07% of portfolio
41,808
Q3 2024 Added 9.9%
$5.21B
$15.9 Million 0.07% of portfolio
396,408
Q3 2024 Added 0.28%
$65.2B
$14.4 Million 0.06% of portfolio
128,827
Q3 2024 Reduced 1.03%
$13.9B
$14.3 Million 0.06% of portfolio
1,263,914
Q3 2024 Reduced 4.32%
$33.8B
$13.2 Million 0.06% of portfolio
118,289
Q3 2024 Added 2.51%
$0
$13.6 Million 0.06% of portfolio
823,596
Q3 2024 Reduced 59.01%
$0
$13.1 Million 0.06% of portfolio
1,239,793
Q3 2024 Added 31.53%
$0
$13.8 Million 0.06% of portfolio
1,821,511
Q3 2024 Reduced 3.34%
$0
$13.3 Million 0.06% of portfolio
2,141,763
Q3 2024 Added 25.0%
$101B
$12.8 Million 0.06% of portfolio
84,178
Q3 2024 Reduced 5.83%
$1.65B
$12.6 Million 0.06% of portfolio
218,315
Q3 2024 Reduced 3.31%
$18.9B
$12.4 Million 0.06% of portfolio
60,332
Q3 2024 Added 428.72%
$129B
$13.9 Million 0.06% of portfolio
131,977
Q3 2024 Reduced 0.45%
$60.1B
$14 Million 0.06% of portfolio
222,285
Q3 2024 Added 2.03%
$7.01B
$12.6 Million 0.06% of portfolio
67,602
Q3 2024 Added 0.81%
$60.6B
$12.8 Million 0.06% of portfolio
796,447
Q3 2024 Added 0.77%
$77.5B
$13.6 Million 0.06% of portfolio
51,783
Q3 2024 Added 1.96%
$83.7B
$13.2 Million 0.06% of portfolio
82,152
Q3 2024 Reduced 11.86%
$93.1B
$13.7 Million 0.06% of portfolio
17,764
Q3 2024 Added 2.11%

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
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