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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.61 Million 0.02% of portfolio
16,521
Q3 2024 Added 0.04%
$0
$3.81 Million 0.02% of portfolio
34,704
Q3 2024 Reduced 0.3%
$0
$4.16 Million 0.02% of portfolio
16,005
Q3 2024 Added 0.23%
$0
$4.5 Million 0.02% of portfolio
58,688
Q3 2024 Reduced 0.36%
$0
$2.54 Million 0.01% of portfolio
53,840
Q3 2024 Reduced 2.53%
$0
$1.38 Million 0.01% of portfolio
21,435
Q3 2024 Added 0.12%
$0
$1.62 Million 0.01% of portfolio
58,924
Q3 2024 Added 0.33%
$0
$1.45 Million 0.01% of portfolio
30,355
Q2 2024 Added 0.82%
$0
$2.56 Million 0.01% of portfolio
99,928
Q3 2024 Added 11.18%
$3.67B
$1.14 Million 0.01% of portfolio
45,250
Q2 2024 Added 22.76%
$0
$2.65 Million 0.01% of portfolio
67,576
Q3 2024 Reduced 7.62%
$0
$1.57 Million 0.01% of portfolio
21,616
Q3 2024 Added 0.07%
$0
$2.42 Million 0.01% of portfolio
13,862
Q3 2024 Added 1.61%
$0
$1.14 Million 0.01% of portfolio
45,124
Q3 2024 Added 0.1%
$0
$1.73 Million 0.01% of portfolio
48,239
Q3 2024 Reduced 4.88%
$0
$3.15 Million 0.01% of portfolio
77,935
Q3 2024 Reduced 0.04%
$0
$2.16 Million 0.01% of portfolio
42,750
Q2 2024 New
$0
$2.34 Million 0.01% of portfolio
111,530
Q3 2024 New
$0
$1.32 Million 0.01% of portfolio
62,705
Q3 2024 Reduced 51.35%
$0
$2.01 Million 0.01% of portfolio
46,209
Q3 2024 Reduced 1.94%
$0
$2.14 Million 0.01% of portfolio
54,879
Q3 2024 Added 47.45%
$0
$3.19 Million 0.01% of portfolio
50,835
Q3 2024 Reduced 0.8%
$0
$1.27 Million 0.01% of portfolio
17,546
Q3 2024 Added 0.61%
$0
$1.54 Million 0.01% of portfolio
25,074
Q3 2024 Added 88.36%
$0
$2.67 Million 0.01% of portfolio
21,148
Q3 2024 Reduced 4.91%
$0
$1.95 Million 0.01% of portfolio
27,088
Q3 2024 Added 4.32%
$0
$3.26 Million 0.01% of portfolio
66,482
Q3 2024 Added 8.15%
$0
$1.81 Million 0.01% of portfolio
18,432
Q3 2024 Added 10.31%
$0
$1.31 Million 0.01% of portfolio
32,330
Q2 2024 Added 8.61%
$0
$1.68 Million 0.01% of portfolio
14,874
Q3 2024 Reduced 0.44%
$0
$2.77 Million 0.01% of portfolio
48,377
Q2 2024 Added 13.76%
$0
$1.19 Million 0.01% of portfolio
13,044
Q3 2024 Added 18.11%
$0
$1.67 Million 0.01% of portfolio
11,995
Q3 2024 Added 95.04%
$0
$1.75 Million 0.01% of portfolio
36,187
Q3 2024 Added 33.17%
$0
$1.51 Million 0.01% of portfolio
35,173
Q3 2024 Added 0.04%
$0
$1.6 Million 0.01% of portfolio
15,868
Q3 2024 Reduced 1.19%
$0
$2.7 Million 0.01% of portfolio
103,110
Q2 2024 Reduced 17.09%
$0
$1.69 Million 0.01% of portfolio
41,168
Q3 2024 Added 38.77%
$0
$3.24 Million 0.01% of portfolio
48,663
Q3 2024 Added 4.99%
$0
$1.89 Million 0.01% of portfolio
4,473
Q3 2024 Reduced 2.21%
$0
$1.39 Million 0.01% of portfolio
24,110
Q2 2024 Reduced 0.05%
$0
$1.32 Million 0.01% of portfolio
21,437
Q3 2024 Added 162.77%
$0
$2.14 Million 0.01% of portfolio
23,256
Q3 2024 Reduced 45.11%
$0
$3.28 Million 0.01% of portfolio
33,512
Q3 2024 Reduced 31.37%
$0
$2.67 Million 0.01% of portfolio
24,976
Q3 2024 Reduced 0.99%
$0
$1.95 Million 0.01% of portfolio
42,637
Q3 2024 Added 6.59%
$0
$3.27 Million 0.01% of portfolio
35,168
Q3 2024 Reduced 0.17%
$0
$2.77 Million 0.01% of portfolio
31,938
Q3 2024 Reduced 1.18%
$0
$2.1 Million 0.01% of portfolio
15,953
Q3 2024 Reduced 0.31%

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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