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
$277B
$12.9 Million 0.06% of portfolio
73,188
Q2 2024 Reduced 1.57%
$90.5B
$12.5 Million 0.06% of portfolio
38,042
Q2 2024 Reduced 7.16%
$58.3B
$12.9 Million 0.06% of portfolio
63,455
Q2 2024 Added 0.85%
$97.6B
$14 Million 0.06% of portfolio
102,114
Q2 2024 Reduced 4.61%
$0
$13.4 Million 0.06% of portfolio
185,683
Q2 2024 Added 29.43%
$0
$12.5 Million 0.06% of portfolio
68,474
Q2 2024 Reduced 0.24%
$0
$13.6 Million 0.06% of portfolio
84,966
Q2 2024 Reduced 7.38%
$0
$14.2 Million 0.06% of portfolio
207,151
Q2 2024 Added 0.0%
$89.9B
$12.4 Million 0.06% of portfolio
58,107
Q2 2024 Reduced 23.74%
$69.5B
$11.6 Million 0.05% of portfolio
130,171
Q2 2024 Added 0.16%
$38.7B
$11.6 Million 0.05% of portfolio
115,391
Q2 2024 Added 22.35%
$53.1B
$11.9 Million 0.05% of portfolio
47,921
Q2 2024 Reduced 0.85%
$58.1B
$10.7 Million 0.05% of portfolio
3,597
Q2 2024 Added 26.74%
$0
$10.2 Million 0.05% of portfolio
1,713,352
Q2 2024 Added 24.1%
$38.4B
$10.3 Million 0.05% of portfolio
55,630
Q2 2024 Added 0.88%
$7.59B
$11.4 Million 0.05% of portfolio
67,060
Q2 2024 Reduced 0.13%
$82.5B
$10.3 Million 0.05% of portfolio
13,565
Q2 2024 Reduced 7.38%
$2.13B
$10.7 Million 0.05% of portfolio
322,846
Q2 2024 Added 0.02%
$109B
$10.4 Million 0.05% of portfolio
360,735
Q2 2024 Added 12.65%
$63.9B
$10 Million 0.05% of portfolio
584,993
Q2 2024 Reduced 12.63%
$0
$11 Million 0.05% of portfolio
99,644
Q2 2024 Added 8.98%
$72.4B
$10.5 Million 0.05% of portfolio
60,383
Q2 2024 Added 1.67%
$36.4B
$11.5 Million 0.05% of portfolio
21,189
Q2 2024 Reduced 2.68%
$120B
$10.2 Million 0.05% of portfolio
129,932
Q2 2024 Reduced 3.87%
$102B
$10.9 Million 0.05% of portfolio
6,618
Q2 2024 Reduced 5.74%
$66.1B
$10 Million 0.05% of portfolio
142,508
Q2 2024 Reduced 1.55%
$43.7B
$10.9 Million 0.05% of portfolio
119,554
Q2 2024 Added 0.11%
$84.4B
$10.3 Million 0.05% of portfolio
24,525
Q2 2024 Added 6.08%
$109B
$11.8 Million 0.05% of portfolio
34,716
Q2 2024 Added 6.78%
$0
$10.2 Million 0.05% of portfolio
788,407
Q2 2024 Reduced 1.15%
$0
$10.7 Million 0.05% of portfolio
1,167,726
Q2 2024 Reduced 0.79%
$3.43B
$11.7 Million 0.05% of portfolio
623,646
Q2 2024 Added 3.02%
$75.9B
$10.4 Million 0.05% of portfolio
66,654
Q2 2024 Added 1.76%
$106B
$11.1 Million 0.05% of portfolio
98,994
Q2 2024 Reduced 0.92%
$0
$12 Million 0.05% of portfolio
452,251
Q2 2024 Added 1.57%
$0
$10.8 Million 0.05% of portfolio
74,001
Q2 2024 Reduced 5.89%
$93.7B
$9.86 Million 0.05% of portfolio
33,045
Q2 2024 Added 0.37%
$88.4B
$9.99 Million 0.05% of portfolio
46,460
Q2 2024 Added 16.12%
$0
$10.2 Million 0.05% of portfolio
159,021
Q2 2024 Reduced 8.85%
$3.72B
$9.93 Million 0.05% of portfolio
329,596
Q2 2024 Reduced 33.27%
$82B
$10.6 Million 0.05% of portfolio
17,853
Q2 2024 Added 4.92%
$56.3B
$11.4 Million 0.05% of portfolio
17,614
Q2 2024 Reduced 3.06%
$71.7B
$11.7 Million 0.05% of portfolio
294,294
Q2 2024 Reduced 2.62%
$41.4B
$10.3 Million 0.05% of portfolio
38,030
Q2 2024 Reduced 1.69%
$84.9B
$10.5 Million 0.05% of portfolio
60,350
Q2 2024 Added 2.75%
$0
$9.1 Million 0.04% of portfolio
497,519
Q2 2024 Reduced 30.7%
$69.9B
$8.81 Million 0.04% of portfolio
34,122
Q2 2024 Reduced 2.48%
$54.5B
$9.32 Million 0.04% of portfolio
61,467
Q2 2024 Added 23.82%
$50.4B
$8.1 Million 0.04% of portfolio
50,762
Q2 2024 Added 2.54%

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
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