Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,331 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 | $1.4B | 6.0% | $471.46 | +19.40% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.3M | $1.3B | 5.8% | $465.68 | +21.29% | 4 qtrssince 2023-Q4 | Increased 62 |
MICROSOFT CORP | 1.9M | $815M | 3.6% | $374.09 | +13.35% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.5M | $766.4M | 3.4% | $430.27 | +20.24% | 4 qtrssince 2023-Q4 | Increased 59 |
APPLE INC | 2.3M | $527.6M | 2.3% | $190.21 | +21.48% | 4 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 919,305 | $523.7M | 2.3% | $495.28 | +13.14% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7.1M | $440.6M | 1.9% | $58.19 | +5.08% | 4 qtrssince 2023-Q4 | Increased 49 |
NVIDIA CORP | 3.3M | $395.8M | 1.8% | $115.51 | +5.06% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.1M | $360.5M | 1.6% | $256.55 | +20.42% | 4 qtrssince 2023-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.5M | $293.5M | 1.3% | $104.73 | +8.61% | 4 qtrssince 2023-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 5M | $264.9M | 1.2% | $44.86 | +12.46% | 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/THE | 3.3M | $234.6M | 1.0% | $55.56 | +24.57% | 4 qtrssince 2023-Q4 | Increased 48 |
VANGUARD LARGE-CAP ETF | 843,218 | $222M | 1.0% | $212.81 | +21.34% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 935,377 | $206.6M | 0.9% | $196.44 | +10.58% | 4 qtrssince 2023-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL A | 289 | $199.7M | 0.9% | $603,839.35 | +13.64% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $187.7M | 0.8% | $105.87 | +16.71% | 4 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 386,032 | $177.7M | 0.8% | $362.04 | +26.36% | 4 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2M | $175.9M | 0.8% | $75.71 | +14.30% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 587,533 | $166.4M | 0.7% | $231.25 | +20.11% | 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 Rating: 3.5/5.0.
Active quarter - 99 new positions, 82 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
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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