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
$69.4B
$8.81 Million 0.04% of portfolio
34,122
Q2 2024 Reduced 2.48%
$54.5B
$9.32 Million 0.04% of portfolio
61,467
Q2 2024 Added 23.82%
$51.3B
$8.1 Million 0.04% of portfolio
50,762
Q2 2024 Added 2.54%
$90.5B
$7.99 Million 0.04% of portfolio
175,312
Q2 2024 Reduced 3.84%
$54.8B
$8.35 Million 0.04% of portfolio
19,544
Q2 2024 Reduced 0.52%
$0
$9.1 Million 0.04% of portfolio
621,557
Q2 2024 Reduced 30.55%
$9.87B
$8.1 Million 0.04% of portfolio
238,229
Q2 2024 Added 295.16%
$122B
$8.46 Million 0.04% of portfolio
24,143
Q2 2024 Reduced 5.27%
$0
$9.62 Million 0.04% of portfolio
942,562
Q2 2024 Reduced 3.45%
$0
$8.72 Million 0.04% of portfolio
806,520
Q2 2024 Added 3.73%
$0
$8.08 Million 0.04% of portfolio
744,556
Q2 2024 Reduced 26.18%
$0
$9.48 Million 0.04% of portfolio
848,036
Q2 2024 Reduced 36.11%
$0
$9.79 Million 0.04% of portfolio
4,061,274
Q2 2024 Added 16.49%
$120B
$9.57 Million 0.04% of portfolio
124,262
Q2 2024 Added 6.33%
$112B
$7.68 Million 0.04% of portfolio
184,888
Q2 2024 Reduced 13.19%
$64B
$9.72 Million 0.04% of portfolio
70,204
Q2 2024 Added 20.64%
$125B
$9.25 Million 0.04% of portfolio
145,691
Q2 2024 Added 5.84%
$81.7B
$7.75 Million 0.04% of portfolio
39,439
Q2 2024 Reduced 5.48%
$79B
$8.66 Million 0.04% of portfolio
89,242
Q2 2024 Reduced 2.93%
$86.6B
$9.55 Million 0.04% of portfolio
47,666
Q2 2024 Added 3.26%
$40.6B
$9.04 Million 0.04% of portfolio
232,770
Q2 2024 Reduced 5.35%
$70.5B
$9 Million 0.04% of portfolio
269,172
Q2 2024 Reduced 1.43%
$25.1B
$7.83 Million 0.04% of portfolio
165,162
Q2 2024 Added 1.04%
$72.7B
$8.93 Million 0.04% of portfolio
70,837
Q2 2024 Added 6.7%
$42.2B
$9.64 Million 0.04% of portfolio
73,666
Q2 2024 Added 12.25%
$55.6B
$9.21 Million 0.04% of portfolio
84,644
Q2 2024 Added 290.88%
$87.8B
$8.49 Million 0.04% of portfolio
84,700
Q2 2024 Added 10.55%
$41.7B
$8.12 Million 0.04% of portfolio
100,835
Q2 2024 Reduced 1.33%
$6.05B
$7.84 Million 0.04% of portfolio
543,095
Q2 2024 Reduced 3.4%
$64.5B
$9.16 Million 0.04% of portfolio
83,144
Q2 2024 Added 1.79%
$63.7B
$8.83 Million 0.04% of portfolio
304,837
Q2 2024 Added 5.31%
$70.6B
$8.71 Million 0.04% of portfolio
69,233
Q2 2024 Added 0.19%
$50.7B
$8.66 Million 0.04% of portfolio
5,820
Q2 2024 Reduced 1.92%
$71.4B
$8.4 Million 0.04% of portfolio
28,006
Q2 2024 Reduced 7.63%
$41.1B
$9.37 Million 0.04% of portfolio
48,411
Q2 2024 Added 11.94%
$79.5B
$8.88 Million 0.04% of portfolio
70,940
Q2 2024 Reduced 0.31%
$0
$9.24 Million 0.04% of portfolio
1,458,197
Q2 2024 Added 47.13%
$59.8B
$8.59 Million 0.04% of portfolio
33,125
Q2 2024 Added 8.46%
$41B
$7.95 Million 0.04% of portfolio
17,699
Q2 2024 Reduced 1.35%
$82.8B
$8.47 Million 0.04% of portfolio
29,191
Q2 2024 Added 2.21%
$73.8B
$9.76 Million 0.04% of portfolio
210,038
Q2 2024 Reduced 11.83%
$3.06B
$7.88 Million 0.04% of portfolio
11,268
Q2 2024 Reduced 0.17%
$8.8B
$8.72 Million 0.04% of portfolio
332,791
Q2 2024 Added 3.91%
$0
$9.48 Million 0.04% of portfolio
918,077
Q2 2024 Reduced 3.72%
$23.3B
$8.04 Million 0.04% of portfolio
319,072
Q2 2024 Reduced 16.15%
$70.6B
$9.2 Million 0.04% of portfolio
131,606
Q2 2024 Added 2.52%
$0
$7.73 Million 0.04% of portfolio
1,415,908
Q2 2024 Reduced 1.06%
$17.6B
$8.71 Million 0.04% of portfolio
61,104
Q2 2024 Added 5.92%
$75.6B
$8.42 Million 0.04% of portfolio
21,811
Q2 2024 Added 2.59%

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
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