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CIK: 0002011612
Total reported value
$34.3B
$34.3B
2293 檔
14.2%
In Q2 2024, Pathstone Holdings, LLC's U.S. equity holdings reached a combined market value of $34.3B, distributed across 2293 disclosed stock positions.
During Q2 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 2293 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 | 6.52% | -0.95% | -0.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.74% | -1.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.70% | +4.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | -0.18% | +2.83% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.75% | -0.14% | +2.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.46% | -5.38% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.24% | -0.32% | -2.56% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.86% | -0.31% | -0.88% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.33% | +789.21% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.54% | -0.23% | -0.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | -0.19% | +7.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.15% | +1.92% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.22% | +1.02% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | -0.18% | -47.12% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | -0.16% | -3.44% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.20% | -1.21% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.06% | +0.72% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.16% | -2.08% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.01% | -2.38% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.06% | -3.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.02% | +1.24% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.13% | -1.25% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | -10.10% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.12% | +1.38% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.03% | +2.49% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.17% | +0.81% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.02% | -0.55% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | -3.22% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.14% | -9.34% | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.49% | +0.09% | +2.15% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | -0.01% | +5.91% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | -0.10% | -1.40% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.45% | -0.06% | +4.10% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.10% | -0.91% | |
| 35 | DFIC | Dimensional International Co | ETF-Other | 0.43% | -0.09% | -0.37% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.04% | +63.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.07% | +0.58% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +1.91% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.09% | +0.26% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.06% | +40.33% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.07% | +1.55% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.04% | +3.88% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.08% | -0.35% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +3.68% | -29.95% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.10% | +0.29% | |
| 46 | EFOR | Everforth Inc | Stock-Other | 0.36% | -0.12% | +0.23% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.03% | +1.59% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.05% | +1.48% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.04% | +2.36% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.06% | +32.96% |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2293 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, MSFT) accounted for 14.2% of total reported equity market value during Q2 2024.
During Q2 2024, Pathstone Holdings, LLC's top holdings by market value included SPY (6.5%)、IVV (5.5%)、MSFT (4.0%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q2 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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