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
$68.9B
$14.5 Million 0.07% of portfolio
56,877
Q3 2024 Added 1.92%
$14.5B
$16.6 Million 0.07% of portfolio
44,878
Q3 2024 Added 5.71%
$79B
$15.6 Million 0.07% of portfolio
33,131
Q3 2024 Added 1.95%
$0
$15.1 Million 0.07% of portfolio
228,641
Q3 2024 Added 2.31%
$0
$15.1 Million 0.07% of portfolio
222,763
Q3 2024 Added 1.66%
$131B
$15.1 Million 0.07% of portfolio
25,794
Q3 2024 Reduced 2.8%
$77.2B
$16.1 Million 0.07% of portfolio
218,880
Q3 2024 Reduced 0.81%
$72.9B
$15.7 Million 0.07% of portfolio
14,931
Q3 2024 Added 0.44%
$0
$16.3 Million 0.07% of portfolio
185,698
Q3 2024 Added 0.77%
$0
$15.8 Million 0.07% of portfolio
335,269
Q2 2024 Reduced 0.35%
$88.2B
$16.2 Million 0.07% of portfolio
46,646
Q3 2024 Reduced 1.49%
$271B
$16.3 Million 0.07% of portfolio
79,162
Q3 2024 Added 8.16%
$92.6B
$16.3 Million 0.07% of portfolio
41,808
Q3 2024 Added 9.9%
$5.33B
$15.9 Million 0.07% of portfolio
396,408
Q3 2024 Added 0.28%
$0
$15 Million 0.07% of portfolio
85,798
Q3 2024 Added 0.98%
$0
$15.2 Million 0.07% of portfolio
207,240
Q3 2024 Added 0.04%
$65.9B
$14.4 Million 0.06% of portfolio
128,827
Q3 2024 Reduced 1.03%
$14.5B
$14.3 Million 0.06% of portfolio
1,263,914
Q3 2024 Reduced 4.32%
$34.4B
$13.2 Million 0.06% of portfolio
118,289
Q3 2024 Added 2.51%
$0
$13.6 Million 0.06% of portfolio
823,596
Q3 2024 Reduced 59.01%
$0
$13.1 Million 0.06% of portfolio
1,239,793
Q3 2024 Added 31.53%
$0
$13.8 Million 0.06% of portfolio
1,821,511
Q3 2024 Reduced 3.34%
$0
$13.3 Million 0.06% of portfolio
2,141,763
Q3 2024 Added 25.0%
$104B
$12.8 Million 0.06% of portfolio
84,178
Q3 2024 Reduced 5.83%
$1.55B
$12.6 Million 0.06% of portfolio
218,315
Q3 2024 Reduced 3.31%
$20.2B
$12.4 Million 0.06% of portfolio
60,332
Q3 2024 Added 428.72%
$131B
$13.9 Million 0.06% of portfolio
131,977
Q3 2024 Reduced 0.45%
$69.6B
$14 Million 0.06% of portfolio
222,285
Q3 2024 Added 2.03%
$0
$14.2 Million 0.06% of portfolio
371,593
Q3 2024 Reduced 0.09%
$7.31B
$12.6 Million 0.06% of portfolio
67,602
Q3 2024 Added 0.81%
$64.6B
$12.8 Million 0.06% of portfolio
796,447
Q3 2024 Added 0.77%
$79.6B
$13.6 Million 0.06% of portfolio
51,783
Q3 2024 Added 1.96%
$86.1B
$13.2 Million 0.06% of portfolio
82,152
Q3 2024 Reduced 11.86%
$0
$13.1 Million 0.06% of portfolio
73,030
Q3 2024 Reduced 3.06%
$0
$13.1 Million 0.06% of portfolio
213,812
Q3 2024 Added 0.43%
$109B
$13.7 Million 0.06% of portfolio
17,764
Q3 2024 Added 2.11%
$42.1B
$13.8 Million 0.06% of portfolio
57,912
Q3 2024 Added 3.29%
$84B
$12.4 Million 0.06% of portfolio
25,100
Q3 2024 Reduced 3.83%
$91.5B
$13.2 Million 0.06% of portfolio
6,453
Q3 2024 Reduced 2.49%
$32.4B
$13.4 Million 0.06% of portfolio
14,485
Q3 2024 Reduced 1.49%
$79.3B
$12.6 Million 0.06% of portfolio
68,125
Q3 2024 Added 2.21%
$106B
$12.6 Million 0.06% of portfolio
99,551
Q3 2024 Added 0.56%
$52B
$13.5 Million 0.06% of portfolio
89,986
Q3 2024 Reduced 0.09%
$147B
$12.4 Million 0.06% of portfolio
190,604
Q3 2024 Reduced 16.64%
$0
$13.2 Million 0.06% of portfolio
453,228
Q3 2024 Added 0.22%
$237B
$13 Million 0.06% of portfolio
197,772
Q3 2024 Reduced 24.09%
$57.8B
$12.5 Million 0.06% of portfolio
53,436
Q3 2024 Reduced 15.79%
$96.7B
$13.1 Million 0.06% of portfolio
96,391
Q3 2024 Reduced 5.6%
$54.2B
$14.2 Million 0.06% of portfolio
17,491
Q3 2024 Reduced 0.7%

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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