Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,331 positions
SPDR S&P 500 ETF TR | 2.4M | $1.4B | 6.0% | $467.81 | +19.88% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $1.3B | 5.8% | $461.87 | +21.87% | 4 qtrssince 2023-Q4 | Increased 62 |
MICROSOFT CORP | 1.9M | $815M | 3.6% | $371.73 | +13.96% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.5M | $766.4M | 3.4% | $426.60 | +20.75% | 4 qtrssince 2023-Q4 | Increased 59 |
APPLE INC | 2.3M | $527.6M | 2.3% | $190.21 | +21.48% | 4 qtrssince 2023-Q4 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TR | 919,305 | $523.7M | 2.3% | $491.65 | +13.24% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 7.1M | $440.6M | 1.9% | $53.52 | +13.45% | 4 qtrssince 2023-Q4 | Increased 49 |
NVIDIA CORPORATION | 3.3M | $395.8M | 1.8% | $52.46 | +130.89% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $360.5M | 1.6% | $254.80 | +20.86% | 4 qtrssince 2023-Q4 | Increased 49 |
ISHARES TR | 2.5M | $293.5M | 1.3% | $103.88 | +8.98% | 4 qtrssince 2023-Q4 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 5M | $264.9M | 1.2% | $44.44 | +12.10% | 4 qtrssince 2023-Q4 | Decreased 0 |
AMAZON COM INC | 1.3M | $244.2M | 1.1% | $153.85 | +22.18% | 4 qtrssince 2023-Q4 | Decreased 0 |
COCA COLA CO | 3.3M | $234.6M | 1.0% | $54.51 | +24.67% | 4 qtrssince 2023-Q4 | Increased 48 |
VANGUARD INDEX FDS | 843,218 | $222M | 1.0% | $211.04 | +21.89% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 935,377 | $206.6M | 0.9% | $195.12 | +10.86% | 4 qtrssince 2023-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC DEL | 289 | $199.7M | 0.9% | $603,839.35 | +13.64% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD WHITEHALL FDS | 1.5M | $187.7M | 0.8% | $104.02 | +17.12% | 4 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 386,032 | $177.7M | 0.8% | $362.04 | +27.13% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 2M | $175.9M | 0.8% | $75.08 | +14.47% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 587,533 | $166.4M | 0.7% | $229.29 | +20.58% | 4 qtrssince 2023-Q4 | Decreased 0 |
Pathstone Holdings, LLC manages $22.6B across 2331 positions as of Q3 2024. Top holdings: SPY (6.0%), IVV (5.8%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 101 new positions, 83 exits, 1152 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $22.6B across 2331 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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