Pathstone Holdings, LLC Asset Management

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$5.77 Million 0.03% of portfolio
75,146
Q4 2024 Reduced 0.96%
$0
$5.61 Million 0.03% of portfolio
542,369
Q4 2024 Added 53.66%
$0
$5.56 Million 0.03% of portfolio
605,336
Q4 2024 Added 97.12%
$0
$5.5 Million 0.02% of portfolio
302,247
Q4 2024 Reduced 24.46%
$0
$5.45 Million 0.02% of portfolio
560,843
Q4 2024 Added 347.54%
$0
$5.37 Million 0.02% of portfolio
519,158
Q4 2024 Added 33.49%
$0
$5.16 Million 0.02% of portfolio
545,622
Q4 2024 Reduced 44.59%
$0
$4.91 Million 0.02% of portfolio
549,904
Q4 2024 Reduced 39.69%
$2.61B
$4.73 Million 0.02% of portfolio
311,879
Q4 2024 Added 15.72%
$0
$4.21 Million 0.02% of portfolio
492,588
Q4 2024 Reduced 36.78%
$0
$3.8 Million 0.02% of portfolio
535,892
Q4 2024 Reduced 12.58%
$20.7B
$3.61 Million 0.02% of portfolio
31,956
Q4 2024 Added 16.06%
$0
$3.51 Million 0.02% of portfolio
1,120,527
Q4 2024 Reduced 20.43%
$5.49B
$3.37 Million 0.02% of portfolio
22,793
Q4 2024 Reduced 5.92%
$0
$3.26 Million 0.01% of portfolio
238,043
Q4 2024 Reduced 58.66%
$1.08B
$3.14 Million 0.01% of portfolio
179,110
Q3 2024 Reduced 6.34%
$10.5B
$2.89 Million 0.01% of portfolio
35,048
Q4 2024 Added 34.04%
$0
$2.84 Million 0.01% of portfolio
289,808
Q4 2024 Reduced 29.11%
$0
$2.75 Million 0.01% of portfolio
265,749
Q4 2024 Added 2.77%
$25.2B
$2.72 Million 0.01% of portfolio
15,350
Q4 2024 Added 28.06%
$0
$2.71 Million 0.01% of portfolio
527,870
Q4 2024 Added 136.25%
$6.39B
$2.67 Million 0.01% of portfolio
14,418
Q4 2024 Reduced 2.21%
$0
$2.66 Million 0.01% of portfolio
316,073
Q4 2024 Reduced 7.85%
$0
$2.61 Million 0.01% of portfolio
751,634
Q4 2024 Reduced 14.23%
$2.64B
$2.35 Million 0.01% of portfolio
54,688
Q4 2024 Added 43.82%
$0
$2.14 Million 0.01% of portfolio
431,128
Q4 2024 Added 51.5%
$21B
$2.14 Million 0.01% of portfolio
27,604
Q4 2024 Added 0.35%
$3.21B
$2.1 Million 0.01% of portfolio
36,311
Q4 2024 Reduced 3.55%
$0
$2.05 Million 0.01% of portfolio
265,418
Q4 2024 Reduced 1.76%
$6.9B
$2.02 Million 0.01% of portfolio
115,843
Q4 2024 Added 7.21%
$0
$2 Million 0.01% of portfolio
119,882
Q4 2024 Added 35.44%
$0
$1.91 Million 0.01% of portfolio
300,153
Q4 2024 Added 32.99%
$2.95B
$1.88 Million 0.01% of portfolio
147,370
Q3 2024 Reduced 11.58%
$0
$1.83 Million 0.01% of portfolio
189,043
Q4 2024 Added 58.33%
$0
$1.81 Million 0.01% of portfolio
234,628
Q4 2024 Reduced 51.68%
$20.6B
$1.72 Million 0.01% of portfolio
16,772
Q4 2024 Added 5.25%
$0
$1.56 Million 0.01% of portfolio
142,622
Q4 2024 Reduced 42.7%
$0
$1.49 Million 0.01% of portfolio
249,708
Q4 2024 New
$0
$1.38 Million 0.01% of portfolio
118,325
Q4 2024 Added 946.66%
$0
$1.36 Million 0.01% of portfolio
137,615
Q4 2024 Added 500.52%
$0
$1.35 Million 0.01% of portfolio
139,497
Q4 2024 Added 63.41%
$0
$1.32 Million 0.01% of portfolio
221,163
Q4 2024 Added 279.28%
$0
$1.31 Million 0.01% of portfolio
73,100
Q4 2024 Added 1.8%
$0
$1.3 Million 0.01% of portfolio
354,378
Q4 2024 Reduced 0.72%
$9.59B
$1.27 Million 0.01% of portfolio
62,528
Q4 2024 Added 27.12%
$5.96B
$1.25 Million 0.01% of portfolio
29,347
Q4 2024 Added 10.07%
$0
$1.06 Million 0.0% of portfolio
198,823
Q4 2024 Reduced 62.2%
$0
$1.01 Million 0.0% of portfolio
83,401
Q4 2024 Reduced 94.03%
$0
$989,000 0.0% of portfolio
97,426
Q4 2024 Added 81.38%
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