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
$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%
$3.63B
$1.78 Million 0.01% of portfolio
54,742
Q3 2024 Reduced 1.71%
$18B
$3.2 Million 0.01% of portfolio
28,989
Q3 2024 Reduced 4.71%
$6.83B
$1.59 Million 0.01% of portfolio
9,955
Q3 2024 Added 22.99%
$12.8B
$1.41 Million 0.01% of portfolio
12,821
Q3 2024 Added 4.57%
$1.58B
$1.32 Million 0.01% of portfolio
55,597
Q3 2024 Reduced 28.41%
$17.2B
$1.41 Million 0.01% of portfolio
14,375
Q3 2024 Reduced 3.52%
$5.71B
$2.15 Million 0.01% of portfolio
35,306
Q3 2024 Reduced 12.29%
$4.54B
$1.43 Million 0.01% of portfolio
9,900
Q3 2024 Added 157.08%
$5.8B
$1.26 Million 0.01% of portfolio
62,837
Q3 2024 Added 55.34%
$2.23B
$1.28 Million 0.01% of portfolio
20,540
Q3 2024 Added 10.45%
$794M
$1.76 Million 0.01% of portfolio
275,418
Q3 2024 Added 0.27%
$1.8B
$1.27 Million 0.01% of portfolio
70,520
Q3 2024 Added 1.94%
$1.9B
$2.08 Million 0.01% of portfolio
4,998
Q3 2024 Reduced 0.99%
$2.32B
$1.85 Million 0.01% of portfolio
57,347
Q3 2024 Added 30.89%
$30.4B
$1.89 Million 0.01% of portfolio
37,785
Q3 2024 Added 1.32%
$8.14B
$2.33 Million 0.01% of portfolio
52,416
Q3 2024 Added 1.91%
$34.8B
$1.72 Million 0.01% of portfolio
11,210
Q3 2024 Reduced 5.13%
$19.5B
$3.05 Million 0.01% of portfolio
64,851
Q3 2024 Reduced 5.21%
$13.6B
$2.2 Million 0.01% of portfolio
18,300
Q3 2024 Added 45.22%
$13.8B
$2.98 Million 0.01% of portfolio
113,624
Q3 2024 Added 1.53%
$24B
$1.71 Million 0.01% of portfolio
3,918
Q3 2024 Added 2.0%
$8.03B
$2.15 Million 0.01% of portfolio
8,700
Q3 2024 Added 34.78%
$220M
$1.78 Million 0.01% of portfolio
496,441
Q3 2024 Added 23.31%
$0
$1.3 Million 0.01% of portfolio
223,441
Q3 2024 Reduced 0.48%
$15.2B
$1.49 Million 0.01% of portfolio
8,973
Q3 2024 Added 2.67%
$17.8B
$2.66 Million 0.01% of portfolio
19,878
Q3 2024 Added 3.88%
$5.09B
$1.58 Million 0.01% of portfolio
23,624
Q3 2024 Added 4.4%
$18.7B
$1.31 Million 0.01% of portfolio
72,598
Q3 2024 Added 6.53%
$4.14B
$3.05 Million 0.01% of portfolio
42,663
Q3 2024 Added 3.31%
$11.8B
$2.36 Million 0.01% of portfolio
13,345
Q3 2024 Reduced 1.45%
$15.8B
$2.13 Million 0.01% of portfolio
24,010
Q3 2024 Reduced 0.03%
$3.83B
$2.1 Million 0.01% of portfolio
163,308
Q3 2024 Added 34.54%
$52.1B
$2 Million 0.01% of portfolio
18,284
Q3 2024 Added 14.13%
$0
$3.03 Million 0.01% of portfolio
160,755
Q3 2024 Reduced 7.88%
$5.96B
$1.36 Million 0.01% of portfolio
16,126
Q3 2024 Reduced 1.46%
$13.3B
$2.19 Million 0.01% of portfolio
77,401
Q3 2024 Reduced 1.53%
$10.6B
$1.71 Million 0.01% of portfolio
4,208
Q3 2024 Added 0.98%
$3.94B
$2.95 Million 0.01% of portfolio
156,762
Q3 2024 Reduced 55.36%
$105B
$1.41 Million 0.01% of portfolio
22,309
Q3 2024 Added 0.83%

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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