Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.2B | 5.8% | $463.84 | +10.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.3M | $1.2B | 5.6% | $465.30 | +10.40% | 2 qtrssince 2023-Q4 | Increased 62 |
MICROSOFT CORP | 1.9M | $799.3M | 3.7% | $371.31 | +11.85% | 2 qtrssince 2023-Q4 | Increased 59 |
VANGUARD S&P 500 ETF | 1.4M | $669M | 3.1% | $427.28 | +10.05% | 2 qtrssince 2023-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL A | 968 | $614.1M | 2.9% | $603,613.68 | +5.11% | 2 qtrssince 2023-Q4 | Increased 87 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 950,260 | $528.7M | 2.5% | $495.28 | +9.87% | 2 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 3M | $507.4M | 2.4% | $190.21 | -10.82% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7.1M | $432.5M | 2.0% | $58.19 | +1.84% | 2 qtrssince 2023-Q4 | Increased 86 |
CROWDSTRIKE HOLDINGS INC - A | 1.1M | $368.1M | 1.7% | $63.83 | +25.56% | 2 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 370,845 | $335.1M | 1.6% | $52.57 | +71.77% | 2 qtrssince 2023-Q4 | Increased 53 |
ISHARES RUSSELL 1000 ETF | 1.2M | $332.2M | 1.5% | $256.35 | +10.16% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.3M | $254.1M | 1.2% | $104.67 | +2.23% | 2 qtrssince 2023-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 5M | $253.1M | 1.2% | $44.84 | +5.26% | 2 qtrssince 2023-Q4 | Increased 49 |
AMAZON.COM INC | 1.3M | $239.2M | 1.1% | $153.09 | +17.82% | 2 qtrssince 2023-Q4 | Increased 50 |
VANGUARD LARGE-CAP ETF | 878,878 | $210.7M | 1.0% | $212.81 | +10.28% | 2 qtrssince 2023-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.3M | $202.1M | 0.9% | $55.56 | +4.63% | 2 qtrssince 2023-Q4 | Increased 43 |
ISHARES RUSSELL 2000 ETF ETF | 917,980 | $193.1M | 0.9% | $196.17 | +5.04% | 2 qtrssince 2023-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 432,725 | $182M | 0.8% | $362.04 | +16.15% | 2 qtrssince 2023-Q4 | Increased 47 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $181.1M | 0.8% | $105.87 | +8.87% | 2 qtrssince 2023-Q4 | Increased 43 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2M | $170M | 0.8% | $75.71 | +8.47% | 2 qtrssince 2023-Q4 | Decreased 0 |
Pathstone Holdings, LLC manages $21.5B across 2296 positions as of Q1 2024. Top holdings: SPY (5.8%), IVV (5.6%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 169 new positions, 86 exits, 1475 increased. Top move: BRK/A (INCREASED, conviction 87). Portfolio: $21.5B across 2296 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer