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
$4.97B
$3.67 Million 0.02% of portfolio
27,169
Q3 2024 Reduced 0.61%
$34.8B
$3.74 Million 0.02% of portfolio
47,473
Q3 2024 Added 1.62%
$39.5B
$4.1 Million 0.02% of portfolio
53,061
Q3 2024 Reduced 0.73%
$38.4B
$4.47 Million 0.02% of portfolio
25,098
Q3 2024 Reduced 0.77%
$16B
$4.95 Million 0.02% of portfolio
12,667
Q3 2024 Reduced 13.9%
$13.3B
$4.22 Million 0.02% of portfolio
129,705
Q3 2024 Reduced 20.21%
$31.6B
$3.91 Million 0.02% of portfolio
37,528
Q3 2024 Added 10.2%
$3.77B
$4.31 Million 0.02% of portfolio
61,717
Q3 2024 Added 8.03%
$35.7B
$5.29 Million 0.02% of portfolio
215,411
Q3 2024 Added 3.17%
$8.7B
$3.36 Million 0.02% of portfolio
21,252
Q3 2024 Added 9.65%
$39B
$4.98 Million 0.02% of portfolio
41,982
Q3 2024 Added 0.55%
$9.5B
$3.94 Million 0.02% of portfolio
73,279
Q3 2024 Added 1.49%
$5.5B
$3.36 Million 0.02% of portfolio
21,048
Q3 2024 Added 471.49%
$31.1B
$3.8 Million 0.02% of portfolio
32,078
Q3 2024 Added 3.67%
$9.66B
$5.5 Million 0.02% of portfolio
53,434
Q3 2024 Added 1.78%
$30.4B
$4.5 Million 0.02% of portfolio
26,096
Q3 2024 Reduced 0.78%
$26.4B
$4.09 Million 0.02% of portfolio
21,356
Q3 2024 Added 1.37%
$27.7B
$5.16 Million 0.02% of portfolio
94,446
Q3 2024 Added 1.59%
$5.33B
$4.32 Million 0.02% of portfolio
21,939
Q3 2024 Reduced 7.94%
$15.7B
$4.63 Million 0.02% of portfolio
86,578
Q3 2024 Added 2.63%
$33.8B
$5.16 Million 0.02% of portfolio
79,177
Q3 2024 Added 2.19%
$9.64B
$4.86 Million 0.02% of portfolio
63,237
Q3 2024 Reduced 0.49%
$40.7B
$3.39 Million 0.02% of portfolio
23,622
Q3 2024 Added 3.6%
$22.6B
$4.54 Million 0.02% of portfolio
10,536
Q3 2024 Added 4.35%
$87.2B
$3.41 Million 0.02% of portfolio
83,890
Q3 2024 Reduced 2.08%
$7.35B
$4.86 Million 0.02% of portfolio
33,772
Q3 2024 Added 2.11%
$37.8B
$3.71 Million 0.02% of portfolio
91,586
Q3 2024 Reduced 5.03%
$18.2B
$4.87 Million 0.02% of portfolio
37,021
Q3 2024 Reduced 2.71%
$18.1B
$3.73 Million 0.02% of portfolio
8,118
Q3 2024 Reduced 1.77%
$3.47B
$3.39 Million 0.02% of portfolio
160,254
Q3 2024 Added 0.9%
$19.9B
$4.43 Million 0.02% of portfolio
17,764
Q3 2024 Reduced 2.65%
$0
$5.12 Million 0.02% of portfolio
494,547
Q3 2024 Added 522.36%
$7.25B
$3.72 Million 0.02% of portfolio
77,929
Q3 2024 Added 0.23%
$39B
$5.11 Million 0.02% of portfolio
484,311
Q3 2024 Reduced 0.31%
$76.9B
$4.53 Million 0.02% of portfolio
58,352
Q3 2024 Added 3.91%
$39.7B
$3.39 Million 0.02% of portfolio
19,271
Q3 2024 Reduced 1.58%
$37.9B
$5.25 Million 0.02% of portfolio
71,142
Q3 2024 Added 4.68%
$2.62B
$4.07 Million 0.02% of portfolio
269,515
Q3 2024 Reduced 5.28%
$14.2B
$4.17 Million 0.02% of portfolio
47,638
Q3 2024 Added 4.85%
$6.1B
$3.9 Million 0.02% of portfolio
10,180
Q3 2024 Added 25.82%
$0
$3.65 Million 0.02% of portfolio
220,358
Q3 2024 Reduced 14.94%
$14.5B
$4.79 Million 0.02% of portfolio
26,184
Q3 2024 Added 7.6%
$2.43B
$3.55 Million 0.02% of portfolio
102,971
Q3 2024 Reduced 0.94%
$25.1B
$4.2 Million 0.02% of portfolio
144,675
Q3 2024 Added 6.73%
$5.6B
$4.08 Million 0.02% of portfolio
24,227
Q3 2024 Added 0.45%
$5.46B
$3.88 Million 0.02% of portfolio
26,204
Q3 2024 Added 3.37%
$34.8B
$4.49 Million 0.02% of portfolio
38,149
Q3 2024 Added 0.0%
$116B
$4.88 Million 0.02% of portfolio
77,967
Q3 2024 Added 5.12%
$12.7B
$3.35 Million 0.02% of portfolio
18,996
Q3 2024 Added 3.65%

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