Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 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 $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.

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 $22.2 Billion
ETFs: $10.3 Billion
Technology: $3.63 Billion
Financial Services: $2.52 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $926 Million
Communication Services: $903 Million
Industrials: $847 Million
Consumer Defensive: $796 Million
Other: $932 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$4.37 Million 0.02% of portfolio
57,375
Q4 2024 Reduced 0.19%
$10.1B
$3.78 Million 0.02% of portfolio
11,363
Q4 2024 Added 8.03%
$5.79B
$3.52 Million 0.02% of portfolio
36,428
Q4 2024 Added 4.23%
$27B
$3.96 Million 0.02% of portfolio
3,240
Q4 2024 Reduced 0.77%
$28.6B
$4.5 Million 0.02% of portfolio
78,479
Q4 2024 Reduced 33.65%
$2.84B
$4.11 Million 0.02% of portfolio
14,198
Q4 2024 Added 28.79%
$76.5B
$4.93 Million 0.02% of portfolio
1,007,652
Q4 2024 Added 5.23%
$7.11B
$5.2 Million 0.02% of portfolio
43,664
Q4 2024 Reduced 6.11%
$11.6B
$4.18 Million 0.02% of portfolio
17,747
Q4 2024 Reduced 2.75%
$14.7B
$4.35 Million 0.02% of portfolio
27,483
Q4 2024 Reduced 16.41%
$2.16B
$4.58 Million 0.02% of portfolio
290,757
Q4 2024 Added 37.44%
$37.6B
$3.8 Million 0.02% of portfolio
102,115
Q4 2024 Reduced 22.25%
$6.87B
$3.34 Million 0.02% of portfolio
21,146
Q4 2024 Reduced 3.92%
$3.87B
$4.03 Million 0.02% of portfolio
166,971
Q4 2024 Reduced 79.03%
$5.62B
$3.67 Million 0.02% of portfolio
23,280
Q4 2024 Reduced 9.86%
$41.3B
$4.86 Million 0.02% of portfolio
468,915
Q4 2024 Reduced 6.38%
$0
$3.42 Million 0.02% of portfolio
283,169
Q4 2024 New
$0
$5.5 Million 0.02% of portfolio
302,247
Q4 2024 Reduced 24.46%
$23.1B
$3.73 Million 0.02% of portfolio
456
Q4 2024 Reduced 5.2%
$52.7B
$4.25 Million 0.02% of portfolio
20,453
Q4 2024 Reduced 3.21%
$0
$4.41 Million 0.02% of portfolio
361,666
Q4 2024 Reduced 22.25%
$44.7B
$4.3 Million 0.02% of portfolio
86,944
Q4 2024 Added 3.23%
$18.5B
$3.56 Million 0.02% of portfolio
20,182
Q4 2024 Added 0.31%
$6.74B
$4.18 Million 0.02% of portfolio
25,103
Q4 2024 Reduced 3.91%
$42.2B
$4.35 Million 0.02% of portfolio
46,972
Q4 2024 Reduced 0.66%
$18.2B
$3.93 Million 0.02% of portfolio
17,464
Q4 2024 Added 1.17%
$8.1B
$4.27 Million 0.02% of portfolio
37,368
Q4 2024 Added 12.25%
$19B
$4.36 Million 0.02% of portfolio
150,370
Q4 2024 Added 511.09%
$21B
$3.61 Million 0.02% of portfolio
31,956
Q4 2024 Added 16.06%
$10.7B
$3.75 Million 0.02% of portfolio
13,803
Q4 2024 Added 17.67%
$51.1B
$3.51 Million 0.02% of portfolio
11,738
Q4 2024 Added 1.32%
$41.4B
$4.27 Million 0.02% of portfolio
50,553
Q4 2024 Added 1.5%
$4.54B
$3.45 Million 0.02% of portfolio
34,317
Q4 2024 Added 10.02%
$9.61B
$4.28 Million 0.02% of portfolio
18,517
Q4 2024 Reduced 7.4%
$34.5B
$3.79 Million 0.02% of portfolio
71,044
Q4 2024 Reduced 6.91%
$8.03B
$3.97 Million 0.02% of portfolio
25,595
Q4 2024 Added 2.45%
$12.9B
$5.22 Million 0.02% of portfolio
24,451
Q4 2024 Reduced 2.4%
$16.4B
$4.29 Million 0.02% of portfolio
15,932
Q4 2024 Reduced 0.87%
$32.4B
$4.4 Million 0.02% of portfolio
19,230
Q4 2024 Added 16.74%
$33.4B
$5.09 Million 0.02% of portfolio
87,901
Q4 2024 Reduced 0.45%
$25.4B
$4.31 Million 0.02% of portfolio
93,062
Q4 2024 Added 2.46%
$9.58B
$4.14 Million 0.02% of portfolio
9,074
Q4 2024 Reduced 3.37%
$58.1B
$5.28 Million 0.02% of portfolio
137,687
Q4 2024 Reduced 7.37%
$0
$3.38 Million 0.02% of portfolio
148,894
Q4 2024 Added 205.97%
$0
$4.76 Million 0.02% of portfolio
182,668
Q4 2024 Added 246.03%
$0
$3.99 Million 0.02% of portfolio
172,242
Q4 2024 Added 200.0%
$0
$4.48 Million 0.02% of portfolio
58,889
Q4 2024 Added 1.45%
$21.9B
$4.61 Million 0.02% of portfolio
52,529
Q4 2024 Added 0.25%
$12.3B
$4.26 Million 0.02% of portfolio
53,428
Q4 2024 Reduced 7.22%

Summary

  • Portfolio
  • No. of Stocks 5,071
  • Current Value $22.2 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 107 stocks
  • Additional Purchases 984 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,116 stocks
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