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CIK: 0002011612
Total reported value
$34.3B
$34.3B
2298 檔
14.7%
During the Q4 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 2298 reported positions.
During Q4 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 2298 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 | 6.21% | -0.95% | -9.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.86% | -0.74% | -0.19% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.18% | +17.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.70% | -12.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.46% | +19.49% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.28% | -0.32% | -1.43% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.95% | -0.18% | +378.99% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.33% | -0.36% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | -0.31% | -0.95% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.66% | -0.23% | +1.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.15% | +0.48% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | -0.19% | -3.69% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.22% | +2.04% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | -0.16% | +1.76% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.20% | -0.30% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.06% | -3.39% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.14% | -0.69% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.09% | +1.67% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.16% | -2.26% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | -0.13% | -0.17% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.06% | +2.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | -1.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.02% | -0.93% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.01% | -4.20% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.12% | -4.22% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.14% | -0.68% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.17% | -1.07% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | +5.10% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.04% | +6.34% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.04% | +1.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.07% | -1.56% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.46% | +0.09% | -0.98% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | -0.10% | -1.73% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.06% | +2.95% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.10% | -3.81% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | -0.08% | +15.22% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.07% | -0.07% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.04% | +41.69% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.10% | +10.15% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.05% | -3.51% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.38% | -0.09% | -7.21% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.36% | -0.03% | +4.64% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.36% | -0.06% | +8.86% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | -0.08% | -2.87% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.05% | -1.32% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | -0.06% | -23.32% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.07% | +36.37% | |
| 48 | EFOR | Everforth Inc | Stock-Other | 0.34% | -0.12% | -0.09% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.03% | -3.48% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.17% | -1.69% |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2298 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VOO) accounted for 14.7% of total reported equity market value during Q4 2024.
During Q4 2024, Pathstone Holdings, LLC's top holdings by market value included SPY (6.2%)、IVV (5.9%)、VOO (4.0%). The largest single position, SPY, represented 6.2% of total portfolio value.
In Q4 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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