13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011612
Total reported value
$34.3B
$34.3B
2312 檔
14.4%
The Q3 2024 SEC filing reveals that Pathstone Holdings, LLC held a total portfolio value of $34.3B, covering 2312 public equity positions.
During Q3 2024, Pathstone Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, MSFT) accounted for 14.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2312 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 | 6.74% | -0.95% | -0.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.74% | +0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.70% | -4.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | -0.18% | +1.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.46% | -18.63% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.32% | -0.32% | -0.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | -0.31% | +0.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.33% | -1.15% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.59% | -0.23% | +0.39% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | -0.19% | +1.49% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.22% | -1.57% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.15% | -3.02% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.20% | +0.01% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.16% | -0.64% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.06% | +1.49% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.14% | -70.93% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.16% | -0.10% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | -0.77% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | -0.13% | -0.04% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.06% | -5.43% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.03% | -0.03% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.12% | +0.58% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.01% | -2.26% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.02% | -0.94% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.17% | +0.07% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.14% | +17.23% | |
| 27 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.54% | +0.09% | +0.70% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.09% | +2.67% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.02% | -0.12% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | -2.52% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.10% | +0.21% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.49% | -0.10% | -0.27% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.46% | -0.06% | -1.08% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.09% | -0.96% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.04% | +1.53% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.06% | +4.17% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.07% | -0.61% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.07% | +0.26% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.03% | +0.91% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.08% | -0.34% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -3.10% | |
| 42 | EFOR | Everforth Inc | Stock-Other | 0.38% | -0.12% | +0.00% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +3.68% | -0.32% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | -0.08% | +159.23% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.04% | +896.52% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.05% | +0.03% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.10% | -9.03% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.56% | -1.83% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.04% | +2.66% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.34% | -0.06% | +0.88% |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2312 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Pathstone Holdings, LLC's top holdings by market value included SPY (6.7%)、IVV (5.8%)、MSFT (3.6%). The largest single position, SPY, represented 6.7% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.