Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,313 positions
SPDR S&P 500 ETF TR | 2.7M | $1.4B | 6.5% | $467.81 | +13.36% | 3 qtrssince 2023-Q4 | Increased 69 |
ISHARES TR | 2.2M | $1.2B | 5.5% | $461.48 | +15.26% | 3 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $882.1M | 4.0% | $371.73 | +18.15% | 3 qtrssince 2023-Q4 | Increased 61 |
VANGUARD INDEX FDS | 1.4M | $717.1M | 3.2% | $425.46 | +14.40% | 3 qtrssince 2023-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC DEL | 994 | $608.5M | 2.7% | $603,839.35 | +1.39% | 3 qtrssince 2023-Q4 | Increased 55 |
APPLE INC | 2.8M | $586.3M | 2.6% | $190.21 | +9.68% | 3 qtrssince 2023-Q4 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TR | 925,886 | $495.4M | 2.2% | $491.65 | +6.06% | 3 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 7.1M | $413M | 1.9% | $53.51 | +6.15% | 3 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.3M | $407.4M | 1.8% | $52.46 | +134.86% | 3 qtrssince 2023-Q4 | Increased 79 |
ISHARES TR | 1.1M | $340.2M | 1.5% | $254.59 | +14.08% | 3 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 2.5M | $263.8M | 1.2% | $103.74 | -0.92% | 3 qtrssince 2023-Q4 | Increased 52 |
AMAZON COM INC | 1.4M | $261.2M | 1.2% | $153.85 | +25.61% | 3 qtrssince 2023-Q4 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 5.1M | $251.8M | 1.1% | $44.44 | +4.62% | 3 qtrssince 2023-Q4 | Increased 49 |
CROWDSTRIKE HLDGS INC | 607,166 | $232.7M | 1.1% | $63.83 | +50.08% | 3 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 848,634 | $211.8M | 1.0% | $211.04 | +15.21% | 3 qtrssince 2023-Q4 | Decreased 0 |
COCA COLA CO | 3.3M | $207.8M | 0.9% | $54.51 | +9.68% | 3 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 924,606 | $187.6M | 0.8% | $194.88 | +1.61% | 3 qtrssince 2023-Q4 | Increased 43 |
VANGUARD WHITEHALL FDS | 1.5M | $173.8M | 0.8% | $104.02 | +7.63% | 3 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 916,950 | $168.2M | 0.8% | $140.48 | +29.49% | 3 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 621,300 | $166.2M | 0.8% | $229.29 | +13.57% | 3 qtrssince 2023-Q4 | Decreased 0 |
Pathstone Holdings, LLC manages $22.2B across 2313 positions as of Q2 2024. Top holdings: SPY (6.5%), IVV (5.5%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 113 new positions, 100 exits, 1298 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $22.2B across 2313 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
Verify source filings on SEC EDGAR