Pathstone Holdings, LLC Top Holdings and 13F Report (2024)

About Pathstone Holdings, LLC

Investment Activity

Pathstone Holdings, LLC has $22.61 billion in total holdings as of September 30, 2024.
Pathstone Holdings, LLC owns shares of 2,312 different stocks, but just 272 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 6.43% of the portfolio was sold this quarter.
This quarter, Pathstone Holdings, LLC has purchased 2,293 new stocks and bought additional shares in 1,152 stocks.
Pathstone Holdings, LLC sold shares of 948 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,523,171,827
iShares Core S&P 500 ETF: $1,300,787,390
Microsoft: $815,736,031
Vanguard S&P 500 ETF: $766,363,231
Apple: $528,600,388

Largest New Holdings this Quarter

Vanguard Intermediate-Term Treasury Index ETF: $17,167,717 Holding
FERGUSON ENTERPRISES INC: $9,148,955 Holding
Putnam Municipal Opportunities Trust: $3,898,342 Holding
Allspring Multi-Sector Income Fund: $2,942,044 Holding
Invesco Senior Loan ETF: $2,342,423 Holding

Largest Purchases this Quarter

Broadcom: 419,051 shares (about $72.29M)
Dimensional US Small Cap Value ETF: 1,654,905 shares (about $50.97M)
Nasdaq: 296,551 shares (about $21.65M)
Walt Disney: 199,570 shares (about $19.20M)
Vanguard Intermediate-Term Treasury Index ETF: 284,140 shares (about $17.17M)

Largest Sales this Quarter

Berkshire Hathaway: 705 shares (about $487.20M)
Apple: 524,263 shares (about $121.04M)
iShares 10-20 Year Treasury Bond ETF: 910,060 shares (about $99.17M)
CrowdStrike: 338,644 shares (about $94.98M)
Microsoft: 81,422 shares (about $34.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,523,171,827	$1,746,860 ▼	-0.1%	2,656,827	6.7%	Finance
IVV iShares Core S&P 500 ETF	$1,300,787,390	$5,010,709 ▲	0.4%	2,255,677	5.8%	ETF
MSFT Microsoft	$815,736,031	$34,919,783 ▼	-4.1%	1,902,041	3.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$766,363,231	$9,764,525 ▲	1.3%	1,452,276	3.4%	ETF
AAPL Apple	$528,600,388	$121,036,593 ▼	-18.6%	2,289,602	2.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$523,691,184	$3,748,932 ▼	-0.7%	919,305	2.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$440,626,583	$780,571 ▲	0.2%	7,069,707	1.9%	ETF
NVDA NVIDIA	$395,846,133	$4,616,958 ▼	-1.2%	3,259,566	1.8%	Computer and Technology
IWB iShares Russell 1000 ETF	$360,544,233	$1,386,039 ▲	0.4%	1,147,674	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$293,501,027	$4,318,773 ▲	1.5%	2,509,399	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$264,865,128	$4,219,605 ▼	-1.6%	5,015,960	1.2%	ETF
AMZN Amazon.com	$244,205,663	$7,598,732 ▼	-3.0%	1,310,607	1.1%	Retail/Wholesale
KO Coca-Cola	$234,565,720	$16,960 ▲	0.0%	3,264,001	1.0%	Consumer Staples
VV Vanguard Large-Cap ETF	$222,007,431	$1,425,957 ▼	-0.6%	843,218	1.0%	ETF
IWM iShares Russell 2000 ETF	$206,671,779	$3,029,750 ▲	1.5%	939,377	0.9%	Finance
BRK.A Berkshire Hathaway	$199,716,461	$487,197,595 ▼	-70.9%	289	0.9%	Finance
VYM Vanguard High Dividend Yield ETF	$187,702,781	$179,476 ▼	-0.1%	1,464,174	0.8%	ETF
BRK.B Berkshire Hathaway	$177,675,232	$1,382,622 ▼	-0.8%	386,032	0.8%	Finance
IWR iShares Russell Mid-Cap ETF	$175,917,160	$67,780 ▼	0.0%	1,995,883	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$166,364,952	$9,561,412 ▼	-5.4%	587,533	0.7%	ETF
LOW Lowe's Companies	$159,517,980	$43,065 ▼	0.0%	588,953	0.7%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$157,773,485	$902,337 ▲	0.6%	598,161	0.7%	ETF
GOOG Alphabet	$149,847,795	$3,457,157 ▼	-2.3%	896,272	0.7%	Computer and Technology
GOOGL Alphabet	$148,380,021	$1,409,398 ▼	-0.9%	894,661	0.7%	Computer and Technology
META Meta Platforms	$137,390,007	$98,461 ▲	0.1%	240,005	0.6%	Computer and Technology
DIS Walt Disney	$130,609,601	$19,196,643 ▲	17.2%	1,357,829	0.6%	Consumer Discretionary
KDP Keurig Dr Pepper	$122,038,279	$849,208 ▲	0.7%	3,256,000	0.5%	Consumer Staples
TSLA Tesla	$122,002,598	$3,170,407 ▲	2.7%	468,630	0.5%	Auto/Tires/Trucks
QQQ Invesco QQQ	$121,569,278	$149,350 ▼	-0.1%	249,080	0.5%	Finance
COST Costco Wholesale	$117,234,506	$3,031,904 ▼	-2.5%	132,241	0.5%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$111,746,426	$232,498 ▲	0.2%	2,976,569	0.5%	ETF
SDY SPDR S&P Dividend ETF	$109,801,565	$300,841 ▼	-0.3%	773,031	0.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$103,936,275	$1,138,214 ▼	-1.1%	3,373,459	0.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$100,157,083	$969,093 ▼	-1.0%	3,559,006	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$98,333,598	$1,479,370 ▲	1.5%	261,958	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$96,804,823	$3,878,287 ▲	4.2%	519,083	0.4%	ETF
JPM JPMorgan Chase & Co.	$95,324,120	$585,100 ▼	-0.6%	452,101	0.4%	Finance
VB Vanguard Small-Cap ETF	$94,252,005	$247,337 ▲	0.3%	397,453	0.4%	ETF
UNH UnitedHealth Group	$89,731,339	$811,456 ▲	0.9%	153,486	0.4%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$88,040,294	$299,757 ▼	-0.3%	3,259,544	0.4%	ETF
LLY Eli Lilly and Company	$86,000,001	$2,748,187 ▼	-3.1%	97,072	0.4%	Medical
ASGN ASGN	$85,184,252	$3,636 ▲	0.0%	913,700	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$84,674,233	$272,979 ▼	-0.3%	220,542	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$82,977,897	$50,968,720 ▲	159.2%	2,694,212	0.4%	ETF
AVGO Broadcom	$80,349,167	$72,286,185 ▲	896.5%	465,793	0.4%	Computer and Technology
V Visa	$78,865,733	$26,395 ▲	0.0%	286,836	0.3%	Business Services
TJX TJX Companies	$78,606,456	$7,807,247 ▼	-9.0%	668,763	0.3%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$77,427,630	$1,443,126 ▼	-1.8%	1,348,937	0.3%	ETF
HD Home Depot	$77,276,084	$2,000,720 ▲	2.7%	190,726	0.3%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$75,738,188	$657,640 ▲	0.9%	908,895	0.3%	ETF
CRWD CrowdStrike	$75,312,419	$94,979,550 ▼	-55.8%	268,522	0.3%	Computer and Technology
MA Mastercard	$74,189,902	$1,932,224 ▲	2.7%	150,244	0.3%	Business Services
VONG Vanguard Russell 1000 Growth ETF	$72,979,660	$2,465,897 ▲	3.5%	756,108	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$72,430,486	$603,913 ▼	-0.8%	1,677,054	0.3%	ETF
EFA iShares MSCI EAFE ETF	$72,335,138	$413,299 ▲	0.6%	864,943	0.3%	Finance
PGR Progressive	$71,282,373	$30,800,593 ▼	-30.2%	280,905	0.3%	Finance
DUHP Dimensional US High Profitability ETF	$70,978,025	$792,366 ▲	1.1%	2,083,300	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$69,647,760	$97,567 ▲	0.1%	1,210,678	0.3%	ETF
UBER Uber Technologies	$64,750,838	$6,626,554 ▲	11.4%	861,507	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$62,872,735	$4,536,273 ▼	-6.7%	805,543	0.3%	ETF
VNQ Vanguard Real Estate ETF	$61,850,620	$3,956,525 ▼	-6.0%	634,854	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$61,278,033	$1,309,192 ▲	2.2%	1,280,706	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$61,007,699	$568,711 ▼	-0.9%	1,463,212	0.3%	ETF
NFLX Netflix	$60,673,858	$1,156,821 ▼	-1.9%	85,544	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$60,352,028	$507,239 ▲	0.8%	372,412	0.3%	Medical
MRK Merck & Co., Inc.	$60,030,763	$802,077 ▼	-1.3%	528,325	0.3%	Medical
ORCL Oracle	$59,093,444	$1,214,950 ▼	-2.0%	346,793	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$58,048,384	$189,748 ▲	0.3%	698,117	0.3%	Manufacturing
JBBB Janus Henderson B-BBB CLO ETF	$57,010,523	$7,183,758 ▲	14.4%	1,164,668	0.3%	ETF
XOM Exxon Mobil	$56,976,227	$379,910 ▲	0.7%	486,062	0.3%	Oils/Energy
VOOV Vanguard S&P 500 Value ETF	$56,722,061	$2,470,586 ▲	4.6%	297,525	0.3%	ETF
CMCSA Comcast	$56,427,251	$22,679,745 ▼	-28.7%	1,350,903	0.2%	Consumer Discretionary
PG Procter & Gamble	$56,214,127	$242,824 ▲	0.4%	324,565	0.2%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$52,026,373	$377,884 ▼	-0.7%	1,198,212	0.2%	ETF
MAR Marriott International	$51,956,177	$1,770,538 ▲	3.5%	208,994	0.2%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$50,664,798	$55,051 ▲	0.1%	303,706	0.2%	ETF
SLAB Silicon Laboratories	$49,858,459	$1,326,973 ▼	-2.6%	431,414	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$49,449,085	$2,030,248 ▲	4.3%	939,101	0.2%	Manufacturing
MMC Marsh & McLennan Companies	$48,288,791	$736,867 ▼	-1.5%	216,454	0.2%	Finance
ABBV AbbVie	$47,862,198	$512,267 ▼	-1.1%	242,363	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$47,837,040	$2,214,998 ▼	-4.4%	211,887	0.2%	ETF
TMO Thermo Fisher Scientific	$46,738,511	$5,201,141 ▲	12.5%	75,556	0.2%	Medical
MUB iShares National Muni Bond ETF	$46,576,796	$237,900 ▼	-0.5%	428,765	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$44,929,493	$615,710 ▲	1.4%	158,203	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$44,642,883	$2,407,273 ▼	-5.1%	225,396	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$42,427,530	$323,724 ▼	-0.8%	337,744	0.2%	ETF
PEP PepsiCo	$41,233,832	$2,224,770 ▲	5.7%	242,480	0.2%	Consumer Staples
WMT Walmart	$40,668,565	$1,760,247 ▲	4.5%	503,665	0.2%	Retail/Wholesale
CVX Chevron	$39,197,311	$992,160 ▼	-2.5%	266,159	0.2%	Oils/Energy
BAC Bank of America	$38,767,765	$1,526,569 ▼	-3.8%	977,010	0.2%	Finance
NZF Nuveen Municipal Credit Income Fund	$37,584,981	$5,768,112 ▲	18.1%	2,869,005	0.2%	Financial Services
PAA Plains All American Pipeline	$37,188,960	$5,107 ▲	0.0%	2,140,988	0.2%	Oils/Energy
ADBE Adobe	$36,447,501	$1,003,456 ▲	2.8%	70,392	0.2%	Computer and Technology
MCD McDonald's	$36,137,854	$1,342,883 ▲	3.9%	118,676	0.2%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$35,754,077	$484,717 ▼	-1.3%	133,732	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$35,534,933	$1,739,322 ▼	-4.7%	297,241	0.2%	Manufacturing
CMBS iShares CMBS ETF	$35,436,108	$207,855 ▼	-0.6%	724,220	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$35,042,722	$322,067 ▲	0.9%	169,084	0.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$34,877,381	$463,023 ▼	-1.3%	718,529	0.2%	ETF
NVO Novo Nordisk A/S	$34,557,628	$87,398 ▲	0.3%	290,229	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Pathstone Holdings, LLC Top Holdings and 13F Report (2024)

About Pathstone Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pathstone Holdings, LLC Top Holdings and 13F Report (2024)

About Pathstone Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathstone Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools