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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.77B
$7.48 Million 0.03% of portfolio
46,507
Q3 2024 Reduced 8.26%
$25.7B
$6.17 Million 0.03% of portfolio
118,267
Q3 2024 Reduced 15.44%
$33.9B
$7.02 Million 0.03% of portfolio
131,332
Q3 2024 Added 9.11%
$59.1B
$6.84 Million 0.03% of portfolio
27,546
Q3 2024 Reduced 0.15%
$47.2B
$6.84 Million 0.03% of portfolio
500,850
Q3 2024 Reduced 10.98%
$0
$6.44 Million 0.03% of portfolio
1,113,024
Q3 2024 Reduced 59.62%
$0
$5.76 Million 0.03% of portfolio
619,779
Q3 2024 Added 40.87%
$0
$7.58 Million 0.03% of portfolio
400,130
Q3 2024 Reduced 2.99%
$0
$6.94 Million 0.03% of portfolio
465,145
Q3 2024 Added 3.99%
$38.6B
$7.68 Million 0.03% of portfolio
77,868
Q3 2024 Reduced 3.03%
$53.2B
$7 Million 0.03% of portfolio
52,139
Q3 2024 Reduced 0.3%
$3.27B
$7.43 Million 0.03% of portfolio
394,244
Q3 2024 Added 10.16%
$56.7B
$7.08 Million 0.03% of portfolio
53,862
Q3 2024 Reduced 14.79%
$0
$7.14 Million 0.03% of portfolio
366,605
Q3 2024 Reduced 13.2%
$0
$5.97 Million 0.03% of portfolio
72,989
Q2 2024 Reduced 0.34%
$15.6B
$5.85 Million 0.03% of portfolio
42,641
Q3 2024 Added 4.46%
$68.5B
$6.82 Million 0.03% of portfolio
33,937
Q3 2024 Added 2.69%
$32.1B
$6.52 Million 0.03% of portfolio
24,276
Q3 2024 Reduced 2.88%
$68B
$7.54 Million 0.03% of portfolio
42,523
Q3 2024 Reduced 1.22%
$57.1B
$6.24 Million 0.03% of portfolio
148,635
Q3 2024 Added 3.56%
$0
$6.31 Million 0.03% of portfolio
69,805
Q3 2024 Reduced 0.1%
$0
$7.29 Million 0.03% of portfolio
163,290
Q3 2024 Added 0.36%
$4.22B
$5.64 Million 0.03% of portfolio
157,359
Q3 2024 Added 1.24%
$56.9B
$7.39 Million 0.03% of portfolio
43,706
Q3 2024 Reduced 1.19%
$27.3B
$5.57 Million 0.03% of portfolio
57,661
Q3 2024 Added 1.85%
$0
$6.42 Million 0.03% of portfolio
73,138
Q3 2024 Added 0.28%
$37.3B
$6.6 Million 0.03% of portfolio
74,575
Q3 2024 Added 1.16%
$102B
$5.91 Million 0.03% of portfolio
468,307
Q3 2024 Reduced 0.19%
$41.6B
$6.12 Million 0.03% of portfolio
430,676
Q3 2024 Added 1.0%
$0
$7.68 Million 0.03% of portfolio
114,627
Q4 2023 New
$10B
$5.9 Million 0.03% of portfolio
6,677
Q3 2024 Added 0.18%
$63.2B
$7.13 Million 0.03% of portfolio
166,827
Q3 2024 Added 0.54%
$25.1B
$5.75 Million 0.03% of portfolio
9,841
Q3 2024 Reduced 0.38%
$113B
$6.82 Million 0.03% of portfolio
220,545
Q3 2024 Reduced 13.38%
$0
$5.61 Million 0.03% of portfolio
33,444
Q3 2024 Reduced 8.51%
$0
$7.57 Million 0.03% of portfolio
63,200
Q3 2024 Added 10.99%
$0
$5.68 Million 0.03% of portfolio
67,825
Q3 2024 Added 0.26%
$0
$6.72 Million 0.03% of portfolio
109,196
Q3 2024 Reduced 26.04%
$0
$5.97 Million 0.03% of portfolio
48,773
Q2 2024 Reduced 8.46%
$63.2B
$5.71 Million 0.03% of portfolio
44,609
Q3 2024 Added 1.24%
$25.3B
$6.85 Million 0.03% of portfolio
22,821
Q3 2024 Reduced 5.86%
$67.5B
$6.28 Million 0.03% of portfolio
137,623
Q3 2024 Reduced 10.4%
$14.1B
$6.84 Million 0.03% of portfolio
44,130
Q3 2024 Added 92.46%
$52.7B
$6.04 Million 0.03% of portfolio
24,733
Q3 2024 Added 8.08%
$22.3B
$6.93 Million 0.03% of portfolio
51,315
Q3 2024 Added 14.53%
$3.53B
$4.46 Million 0.02% of portfolio
84,591
Q3 2024 Added 2.98%
$0
$4.34 Million 0.02% of portfolio
408,798
Q3 2024 Added 28.55%
$44.9B
$5.47 Million 0.02% of portfolio
36,861
Q3 2024 Reduced 4.33%
$262B
$3.94 Million 0.02% of portfolio
37,149
Q3 2024 Added 5.65%

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
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