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CIK: 0002011612
Total reported value
$34.3B
$34.3B
2280 檔
13.6%
During the Q1 2024 filing period, Pathstone Holdings, LLC (CIK: 0002011612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.3B across 2280 reported positions.
During Q1 2024, Pathstone Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.48% | -0.95% | -1.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | -0.74% | +0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.70% | +2.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.18% | +3.23% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.86% | -0.14% | +197.85% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.46% | -0.32% | -0.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.46% | -3.03% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | -0.31% | +397.25% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | -0.18% | -34.91% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.33% | +8.18% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.55% | -0.23% | -0.49% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | -0.19% | +8.04% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.22% | +1.29% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.15% | +4.23% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.16% | -3.20% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.20% | +0.74% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | -0.06% | +0.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | +9.19% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.16% | +1.33% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | -0.13% | -0.21% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.06% | -1.63% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.14% | +57.15% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.12% | +2.33% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.03% | +1.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.01% | +8.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.02% | +5.30% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.17% | +2.93% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.02% | +0.68% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +3.68% | -8.87% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.10% | -3.73% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.11% | +7.48% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.10% | +3.10% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | -0.01% | +20.23% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | -0.06% | +1.44% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.45% | +0.09% | -0.09% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.45% | -0.09% | -2.91% | |
| 37 | EFOR | Everforth Inc | Stock-Other | 0.45% | -0.12% | +3.53% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.07% | +10.19% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.07% | -3.36% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.08% | -1.02% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.04% | -4.60% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.09% | +1.50% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.05% | +12.86% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +0.11% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.10% | -0.77% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.03% | +12.15% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.04% | -0.56% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.01% | +3.43% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.05% | +0.24% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | -0.06% | +1.78% |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2280 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, MSFT) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Pathstone Holdings, LLC's top holdings by market value included SPY (6.5%)、IVV (5.6%)、MSFT (3.7%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q1 2024, Pathstone Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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