Pathstone Holdings, LLC Top Holdings and 13F Report (2024) About Pathstone Holdings, LLCInvestment ActivityPathstone 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 $1,523,171,827iShares Core S&P 500 ETF $1,300,787,390Microsoft $815,736,031Vanguard S&P 500 ETF $766,363,231Apple $528,600,388 Largest New Holdings this Quarter Vanguard Intermediate-Term Treasury Index ETF $17,167,717 HoldingFERGUSON ENTERPRISES INC $9,148,955 HoldingPutnam Municipal Opportunities Trust $3,898,342 HoldingAllspring Multi-Sector Income Fund $2,942,044 HoldingInvesco 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 TimeMap of 500 Largest Holdings ofPathstone Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,523,171,827$1,746,860 ▼-0.1%2,656,8276.7%FinanceIVViShares Core S&P 500 ETF$1,300,787,390$5,010,709 ▲0.4%2,255,6775.8%ETFMSFTMicrosoft$815,736,031$34,919,783 ▼-4.1%1,902,0413.6%Computer and TechnologyVOOVanguard S&P 500 ETF$766,363,231$9,764,525 ▲1.3%1,452,2763.4%ETFAAPLApple$528,600,388$121,036,593 ▼-18.6%2,289,6022.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$523,691,184$3,748,932 ▼-0.7%919,3052.3%ETFIJHiShares Core S&P Mid-Cap ETF$440,626,583$780,571 ▲0.2%7,069,7071.9%ETFNVDANVIDIA$395,846,133$4,616,958 ▼-1.2%3,259,5661.8%Computer and TechnologyIWBiShares Russell 1000 ETF$360,544,233$1,386,039 ▲0.4%1,147,6741.6%ETFIJRiShares Core S&P Small-Cap ETF$293,501,027$4,318,773 ▲1.5%2,509,3991.3%ETFVEAVanguard FTSE Developed Markets ETF$264,865,128$4,219,605 ▼-1.6%5,015,9601.2%ETFAMZNAmazon.com$244,205,663$7,598,732 ▼-3.0%1,310,6071.1%Retail/WholesaleKOCoca-Cola$234,565,720$16,960 ▲0.0%3,264,0011.0%Consumer StaplesVVVanguard Large-Cap ETF$222,007,431$1,425,957 ▼-0.6%843,2181.0%ETFIWMiShares Russell 2000 ETF$206,671,779$3,029,750 ▲1.5%939,3770.9%FinanceBRK.ABerkshire Hathaway$199,716,461$487,197,595 ▼-70.9%2890.9%FinanceVYMVanguard High Dividend Yield ETF$187,702,781$179,476 ▼-0.1%1,464,1740.8%ETFBRK.BBerkshire Hathaway$177,675,232$1,382,622 ▼-0.8%386,0320.8%FinanceIWRiShares Russell Mid-Cap ETF$175,917,160$67,780 ▼0.0%1,995,8830.8%ETFVTIVanguard Total Stock Market ETF$166,364,952$9,561,412 ▼-5.4%587,5330.7%ETFLOWLowe's Companies$159,517,980$43,065 ▼0.0%588,9530.7%Retail/WholesaleVOVanguard Mid-Cap ETF$157,773,485$902,337 ▲0.6%598,1610.7%ETFGOOGAlphabet$149,847,795$3,457,157 ▼-2.3%896,2720.7%Computer and TechnologyGOOGLAlphabet$148,380,021$1,409,398 ▼-0.9%894,6610.7%Computer and TechnologyMETAMeta Platforms$137,390,007$98,461 ▲0.1%240,0050.6%Computer and TechnologyDISWalt Disney$130,609,601$19,196,643 ▲17.2%1,357,8290.6%Consumer DiscretionaryKDPKeurig Dr Pepper$122,038,279$849,208 ▲0.7%3,256,0000.5%Consumer StaplesTSLATesla$122,002,598$3,170,407 ▲2.7%468,6300.5%Auto/Tires/TrucksQQQInvesco QQQ$121,569,278$149,350 ▼-0.1%249,0800.5%FinanceCOSTCostco Wholesale$117,234,506$3,031,904 ▼-2.5%132,2410.5%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$111,746,426$232,498 ▲0.2%2,976,5690.5%ETFSDYSPDR S&P Dividend ETF$109,801,565$300,841 ▼-0.3%773,0310.5%ETFDFLVDimensional US Large Cap Value ETF$103,936,275$1,138,214 ▼-1.1%3,373,4590.5%ETFDFICDimensional International Core Equity 2 ETF$100,157,083$969,093 ▼-1.0%3,559,0060.4%ETFIWFiShares Russell 1000 Growth ETF$98,333,598$1,479,370 ▲1.5%261,9580.4%ETFIWDiShares Russell 1000 Value ETF$96,804,823$3,878,287 ▲4.2%519,0830.4%ETFJPMJPMorgan Chase & Co.$95,324,120$585,100 ▼-0.6%452,1010.4%FinanceVBVanguard Small-Cap ETF$94,252,005$247,337 ▲0.3%397,4530.4%ETFUNHUnitedHealth Group$89,731,339$811,456 ▲0.9%153,4860.4%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$88,040,294$299,757 ▼-0.3%3,259,5440.4%ETFLLYEli Lilly and Company$86,000,001$2,748,187 ▼-3.1%97,0720.4%MedicalASGNASGN$85,184,252$3,636 ▲0.0%913,7000.4%Computer and TechnologyVUGVanguard Growth ETF$84,674,233$272,979 ▼-0.3%220,5420.4%ETFDFSVDimensional US Small Cap Value ETF$82,977,897$50,968,720 ▲159.2%2,694,2120.4%ETFAVGOBroadcom$80,349,167$72,286,185 ▲896.5%465,7930.4%Computer and TechnologyVVisa$78,865,733$26,395 ▲0.0%286,8360.3%Business ServicesTJXTJX Companies$78,606,456$7,807,247 ▼-9.0%668,7630.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$77,427,630$1,443,126 ▼-1.8%1,348,9370.3%ETFHDHome Depot$77,276,084$2,000,720 ▲2.7%190,7260.3%Retail/WholesaleVONVVanguard Russell 1000 Value$75,738,188$657,640 ▲0.9%908,8950.3%ETFCRWDCrowdStrike$75,312,419$94,979,550 ▼-55.8%268,5220.3%Computer and TechnologyMAMastercard$74,189,902$1,932,224 ▲2.7%150,2440.3%Business ServicesVONGVanguard Russell 1000 Growth ETF$72,979,660$2,465,897 ▲3.5%756,1080.3%ETFDFCFDimensional Core Fixed Income ETF$72,430,486$603,913 ▼-0.8%1,677,0540.3%ETFEFAiShares MSCI EAFE ETF$72,335,138$413,299 ▲0.6%864,9430.3%FinancePGRProgressive$71,282,373$30,800,593 ▼-30.2%280,9050.3%FinanceDUHPDimensional US High Profitability ETF$70,978,025$792,366 ▲1.1%2,083,3000.3%ETFEFViShares MSCI EAFE Value ETF$69,647,760$97,567 ▲0.1%1,210,6780.3%ETFUBERUber Technologies$64,750,838$6,626,554 ▲11.4%861,5070.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$62,872,735$4,536,273 ▼-6.7%805,5430.3%ETFVNQVanguard Real Estate ETF$61,850,620$3,956,525 ▼-6.0%634,8540.3%ETFVWOVanguard FTSE Emerging Markets ETF$61,278,033$1,309,192 ▲2.2%1,280,7060.3%ETFDFUVDimensional US Marketwide Value ETF$61,007,699$568,711 ▼-0.9%1,463,2120.3%ETFNFLXNetflix$60,673,858$1,156,821 ▼-1.9%85,5440.3%Consumer DiscretionaryJNJJohnson & Johnson$60,352,028$507,239 ▲0.8%372,4120.3%MedicalMRKMerck & Co., Inc.$60,030,763$802,077 ▼-1.3%528,3250.3%MedicalORCLOracle$59,093,444$1,214,950 ▼-2.0%346,7930.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$58,048,384$189,748 ▲0.3%698,1170.3%ManufacturingJBBBJanus Henderson B-BBB CLO ETF$57,010,523$7,183,758 ▲14.4%1,164,6680.3%ETFXOMExxon Mobil$56,976,227$379,910 ▲0.7%486,0620.3%Oils/EnergyVOOVVanguard S&P 500 Value ETF$56,722,061$2,470,586 ▲4.6%297,5250.3%ETFCMCSAComcast$56,427,251$22,679,745 ▼-28.7%1,350,9030.2%Consumer DiscretionaryPGProcter & Gamble$56,214,127$242,824 ▲0.4%324,5650.2%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$52,026,373$377,884 ▼-0.7%1,198,2120.2%ETFMARMarriott International$51,956,177$1,770,538 ▲3.5%208,9940.2%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$50,664,798$55,051 ▲0.1%303,7060.2%ETFSLABSilicon Laboratories$49,858,459$1,326,973 ▼-2.6%431,4140.2%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$49,449,085$2,030,248 ▲4.3%939,1010.2%ManufacturingMMCMarsh & McLennan Companies$48,288,791$736,867 ▼-1.5%216,4540.2%FinanceABBVAbbVie$47,862,198$512,267 ▼-1.1%242,3630.2%MedicalXLKTechnology Select Sector SPDR Fund$47,837,040$2,214,998 ▼-4.4%211,8870.2%ETFTMOThermo Fisher Scientific$46,738,511$5,201,141 ▲12.5%75,5560.2%MedicalMUBiShares National Muni Bond ETF$46,576,796$237,900 ▼-0.5%428,7650.2%ETFIWOiShares Russell 2000 Growth ETF$44,929,493$615,710 ▲1.4%158,2030.2%ETFVIGVanguard Dividend Appreciation ETF$44,642,883$2,407,273 ▼-5.1%225,3960.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$42,427,530$323,724 ▼-0.8%337,7440.2%ETFPEPPepsiCo$41,233,832$2,224,770 ▲5.7%242,4800.2%Consumer StaplesWMTWalmart$40,668,565$1,760,247 ▲4.5%503,6650.2%Retail/WholesaleCVXChevron$39,197,311$992,160 ▼-2.5%266,1590.2%Oils/EnergyBACBank of America$38,767,765$1,526,569 ▼-3.8%977,0100.2%FinanceNZFNuveen Municipal Credit Income Fund$37,584,981$5,768,112 ▲18.1%2,869,0050.2%Financial ServicesPAAPlains All American Pipeline$37,188,960$5,107 ▲0.0%2,140,9880.2%Oils/EnergyADBEAdobe$36,447,501$1,003,456 ▲2.8%70,3920.2%Computer and TechnologyMCDMcDonald's$36,137,854$1,342,883 ▲3.9%118,6760.2%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$35,754,077$484,717 ▼-1.3%133,7320.2%ETFACWIiShares MSCI ACWI ETF$35,534,933$1,739,322 ▼-4.7%297,2410.2%ManufacturingCMBSiShares CMBS ETF$35,436,108$207,855 ▼-0.6%724,2200.2%ETFVTWGVanguard Russell 2000 Growth ETF$35,042,722$322,067 ▲0.9%169,0840.2%ETFDFNMDimensional National Municipal Bond ETF$34,877,381$463,023 ▼-1.3%718,5290.2%ETFNVONovo Nordisk A/S$34,557,628$87,398 ▲0.3%290,2290.2%MedicalShowing largest 100 holdings. 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