Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

Pathstone Holdings, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $21.9 Billion distributed in 5030 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 $1.44B, Ishares Core S&P 500 ETF with a value of $1.23B, Microsoft Corp with a value of $884M, Vanguard Index Fds S&P 500 ETF with a value of $717M, and Berkshire Hathaway Inc with a value of $609M.

Examining the 13F form we can see an increase of $689M in the current position value, from $21.2B to 21.9B.

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 $21.9 Billion
ETFs: $9.91 Billion
Technology: $3.45 Billion
Financial Services: $2.7 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1.03 Billion
Communication Services: $842 Million
Industrials: $811 Million
Consumer Defensive: $801 Million
Other: $976 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$30.3 Million 0.14% of portfolio
96,911
Q2 2024 Added 0.33%
$164B
$31.4 Million 0.14% of portfolio
132,890
Q2 2024 Added 0.88%
$0
$29.9 Million 0.14% of portfolio
1,039,307
Q2 2024 Added 3.14%
$0
$30.3 Million 0.14% of portfolio
267,473
Q2 2024 Reduced 0.65%
$0
$30 Million 0.14% of portfolio
2,428,703
Q2 2024 Reduced 7.07%
$0
$30.5 Million 0.14% of portfolio
808,904
Q2 2024 Reduced 1.32%
$0
$30 Million 0.14% of portfolio
255,158
Q2 2024 Added 9.08%
$218B
$28.1 Million 0.13% of portfolio
92,559
Q2 2024 Reduced 10.66%
$284B
$28.1 Million 0.13% of portfolio
27,501
Q2 2024 Added 0.6%
$177B
$27.9 Million 0.13% of portfolio
111,649
Q2 2024 Added 2.48%
$0
$28.5 Million 0.13% of portfolio
307,881
Q2 2024 Added 1.86%
$10.7B
$28.8 Million 0.13% of portfolio
27,009
Q2 2024 Reduced 3.44%
$214B
$29.1 Million 0.13% of portfolio
114,266
Q2 2024 Reduced 2.93%
$296B
$28.3 Million 0.13% of portfolio
110,252
Q2 2024 Reduced 4.76%
$1.01T
$28.2 Million 0.13% of portfolio
162,176
Q2 2024 Added 18.87%
$199B
$26.3 Million 0.12% of portfolio
252,973
Q2 2024 Added 0.87%
$202B
$26.2 Million 0.12% of portfolio
112,975
Q2 2024 Reduced 2.52%
$233B
$26.2 Million 0.12% of portfolio
335,531
Q2 2024 Added 1.8%
$119B
$26.3 Million 0.12% of portfolio
103,155
Q2 2024 Reduced 1.0%
$229B
$27.2 Million 0.12% of portfolio
571,976
Q2 2024 Reduced 9.48%
$98.8B
$25.4 Million 0.12% of portfolio
46,963
Q2 2024 Added 12.83%
$0
$25.5 Million 0.12% of portfolio
252,835
Q2 2024 Added 9.4%
$0
$25.7 Million 0.12% of portfolio
279,647
Q2 2024 Added 23,030.44%
$0
$26.3 Million 0.12% of portfolio
99,568
Q2 2024 Reduced 6.11%
$118B
$27.2 Million 0.12% of portfolio
206,501
Q2 2024 Reduced 6.97%
$204B
$25.5 Million 0.12% of portfolio
251,526
Q2 2024 Reduced 0.82%
$192B
$26.3 Million 0.12% of portfolio
33,452
Q2 2024 Added 7.84%
$143B
$26.9 Million 0.12% of portfolio
118,776
Q2 2024 Added 1.46%
$198B
$24 Million 0.11% of portfolio
120,410
Q2 2024 Reduced 2.25%
$172B
$24.7 Million 0.11% of portfolio
232,613
Q2 2024 Reduced 12.63%
$159B
$23.8 Million 0.11% of portfolio
53,392
Q2 2024 Reduced 1.27%
$0
$23.3 Million 0.11% of portfolio
40,356
Q2 2024 Added 4.85%
$0
$21.5 Million 0.1% of portfolio
1,936,610
Q2 2024 Reduced 0.77%
$205B
$22.4 Million 0.1% of portfolio
67,341
Q2 2024 Reduced 8.25%
$0
$21.8 Million 0.1% of portfolio
420,628
Q2 2024 Reduced 3.27%
$182B
$21.2 Million 0.1% of portfolio
47,700
Q2 2024 Added 0.61%
$0
$22.7 Million 0.1% of portfolio
597,817
Q2 2024 Added 12.43%
$0
$21 Million 0.1% of portfolio
546,568
Q2 2024 Added 9.35%
$0
$21.5 Million 0.1% of portfolio
117,886
Q2 2024 Reduced 0.72%
$0
$21.8 Million 0.1% of portfolio
248,603
Q2 2024 Added 12.87%
$0
$22.2 Million 0.1% of portfolio
1,933,238
Q2 2024 Added 624.99%
$0
$21.2 Million 0.1% of portfolio
272,128
Q2 2024 Reduced 9.74%
$177B
$22.5 Million 0.1% of portfolio
115,475
Q2 2024 Added 0.67%
$0
$22.6 Million 0.1% of portfolio
374,061
Q2 2024 Added 63.72%
$248B
$22.2 Million 0.1% of portfolio
374,397
Q2 2024 Added 0.39%
$0
$20 Million 0.09% of portfolio
7,458,444
Q2 2024 Reduced 0.28%
$0
$20.2 Million 0.09% of portfolio
2,404,099
Q2 2024 Added 5.29%
$120B
$20.6 Million 0.09% of portfolio
86,492
Q2 2024 Reduced 1.99%
$0
$19.5 Million 0.09% of portfolio
1,640,152
Q2 2024 Added 30.06%

Summary

  • Portfolio
  • No. of Stocks 5,030
  • Current Value $21.9 Billion
  • Prior Value $21.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 113 stocks
  • Additional Purchases 1,298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 807 stocks
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email