Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,296 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.4M | $1.2B | 5.8% | $460.25 | +10.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.3M | $1.2B | 5.6% | $461.48 | +10.40% | 2 qtrssince 2023-Q4 | Increased 62 |
Microsoft Corp. | 1.9M | $799.3M | 3.7% | $368.97 | +11.85% | 2 qtrssince 2023-Q4 | Increased 59 |
Vanguard Index Funds S&P 500 ETF SHS | 1.4M | $669M | 3.1% | $423.61 | +10.05% | 2 qtrssince 2023-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC DEL | 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 UTSER1 S&PDCRP | 950,260 | $528.7M | 2.5% | $491.65 | +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 MID-CAP ETF | 7.1M | $432.5M | 2.0% | $53.51 | +9.87% | 2 qtrssince 2023-Q4 | Increased 86 |
Crowdstrike Holdings Inc | 1.1M | $368.1M | 1.7% | $63.83 | +25.56% | 2 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA Corp. | 370,845 | $335.1M | 1.6% | $52.46 | +71.76% | 2 qtrssince 2023-Q4 | Increased 53 |
ISHARES RUSSELL 1000 ETF | 1.2M | $332.2M | 1.5% | $254.59 | +10.16% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 2.3M | $254.1M | 1.2% | $103.81 | +2.22% | 2 qtrssince 2023-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 5M | $253.1M | 1.2% | $44.42 | +5.27% | 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 MORNINGSTAR LARGE-CAP ETF | 878,878 | $210.7M | 1.0% | $211.04 | +10.28% | 2 qtrssince 2023-Q4 | Decreased 0 |
Coca-Cola Co (The) | 3.3M | $202.1M | 0.9% | $54.51 | +4.61% | 2 qtrssince 2023-Q4 | Increased 43 |
iShares Trust RUSSELL 2000 ETF | 917,980 | $193.1M | 0.9% | $194.85 | +5.04% | 2 qtrssince 2023-Q4 | Increased 43 |
Berkshire Hathaway Inc. | 432,725 | $182M | 0.8% | $362.04 | +16.15% | 2 qtrssince 2023-Q4 | Increased 47 |
VANGUARD WHITEHALL FDS INC | 1.5M | $181.1M | 0.8% | $104.02 | +8.86% | 2 qtrssince 2023-Q4 | Increased 43 |
ISHARES RUSSELL MIDCAP ETF | 2M | $170M | 0.8% | $75.08 | +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 Score: 3/5.0.
Active quarter - 172 new positions, 88 exits, 1474 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
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