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
$26.6B
$2.6 Million 0.01% of portfolio
21,519
Q4 2024 Added 6.67%
$719M
$1.84 Million 0.01% of portfolio
28,887
Q4 2024 Added 1.8%
$0
$1.38 Million 0.01% of portfolio
118,325
Q4 2024 Added 946.66%
$9.37B
$1.71 Million 0.01% of portfolio
5,286
Q4 2024 Added 0.84%
$12.7B
$2.3 Million 0.01% of portfolio
24,051
Q4 2024 Added 15.02%
$10.8B
$1.46 Million 0.01% of portfolio
16,001
Q4 2024 Reduced 2.92%
$0
$2.75 Million 0.01% of portfolio
265,749
Q4 2024 Added 2.77%
$22.2B
$2.42 Million 0.01% of portfolio
30,301
Q4 2024 Reduced 6.12%
$6.35B
$2.27 Million 0.01% of portfolio
89,080
Q4 2024 Reduced 2.88%
$0
$1.83 Million 0.01% of portfolio
189,043
Q4 2024 Added 58.33%
$88.8B
$3.29 Million 0.01% of portfolio
77,503
Q4 2024 Reduced 7.61%
$9.89B
$2.36 Million 0.01% of portfolio
25,525
Q4 2024 Added 21.42%
$14.8B
$1.82 Million 0.01% of portfolio
18,398
Q4 2024 Added 10.6%
$17.1B
$2.63 Million 0.01% of portfolio
34,625
Q4 2024 Added 105.34%
$10.6B
$1.84 Million 0.01% of portfolio
9,918
Q4 2024 Reduced 30.4%
$3.87B
$1.18 Million 0.01% of portfolio
26,568
Q4 2024 Added 55.21%
$26.4B
$1.3 Million 0.01% of portfolio
18,111
Q4 2024 Added 6.26%
$10.2B
$1.29 Million 0.01% of portfolio
35,549
Q4 2024 Reduced 1.84%
$17.7B
$1.63 Million 0.01% of portfolio
5,978
Q4 2024 Added 2.66%
$4.21B
$1.13 Million 0.01% of portfolio
45,250
Q2 2024 Added 22.76%
$8.1B
$3.33 Million 0.01% of portfolio
12,014
Q4 2024 Reduced 1.57%
$15.5B
$1.25 Million 0.01% of portfolio
20,340
Q4 2024 Added 2.76%
$21.1B
$2.75 Million 0.01% of portfolio
47,843
Q4 2024 Added 4.47%
$0
$1.88 Million 0.01% of portfolio
54,511
Q4 2024 Reduced 19.33%
$1.53B
$2.07 Million 0.01% of portfolio
46,717
Q4 2024 Reduced 6.47%
$26.4B
$1.77 Million 0.01% of portfolio
9,502
Q4 2024 Reduced 3.06%
$4.1B
$1.87 Million 0.01% of portfolio
21,042
Q4 2024 Reduced 10.86%
$19.3B
$2.07 Million 0.01% of portfolio
13,825
Q4 2024 Added 6.13%
$4.75B
$1.52 Million 0.01% of portfolio
102,989
Q4 2024 Added 3.1%
$8.09B
$1.3 Million 0.01% of portfolio
5,907
Q4 2024 Reduced 28.13%
$4.6B
$1.13 Million 0.01% of portfolio
12,205
Q4 2024 Reduced 3.89%
$0
$1.56 Million 0.01% of portfolio
142,622
Q4 2024 Reduced 42.7%
$0
$1.96 Million 0.01% of portfolio
30,030
Q4 2024 Added 38.92%
$0
$2.6 Million 0.01% of portfolio
14,066
Q4 2024 Added 1.47%
$17.7B
$1.58 Million 0.01% of portfolio
28,208
Q4 2024 Added 3.81%
$44.6B
$3.08 Million 0.01% of portfolio
38,125
Q4 2024 Added 3.13%
$3.51B
$2.85 Million 0.01% of portfolio
153,422
Q4 2024 Reduced 4.26%
$3.1B
$3.27 Million 0.01% of portfolio
126,115
Q4 2024 Reduced 3.37%
$10.4B
$2.39 Million 0.01% of portfolio
118,612
Q4 2024 Reduced 1.4%
$7.26B
$1.53 Million 0.01% of portfolio
30,530
Q4 2024 Added 2.84%
$2.99B
$1.98 Million 0.01% of portfolio
60,986
Q4 2024 Added 71.08%
$14B
$3.03 Million 0.01% of portfolio
17,169
Q4 2024 Reduced 3.35%
$0
$1.17 Million 0.01% of portfolio
45,157
Q4 2024 Added 0.07%
$0
$1.46 Million 0.01% of portfolio
42,975
Q4 2024 Reduced 10.91%
$22.6B
$1.41 Million 0.01% of portfolio
35,329
Q4 2024 Added 2.24%
$7.5B
$2.93 Million 0.01% of portfolio
16,189
Q4 2024 Added 1.92%
$0
$2 Million 0.01% of portfolio
119,882
Q4 2024 Added 35.44%
$16.3B
$2.37 Million 0.01% of portfolio
61,745
Q4 2024 Added 2.27%
$3.85B
$1.76 Million 0.01% of portfolio
84,976
Q4 2024 Reduced 2.37%

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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