Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,199 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 | $1.1B | 6.1% | $463.84 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P 500 ETF | 2.3M | $1.1B | 5.8% | $465.22 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 1.9M | $846.3M | 4.5% | $370.52 | 0.00% | 1 qtr | New 88 |
APPLE INC | 3.1M | $599.4M | 3.2% | $190.21 | 0.00% | 1 qtr | New 87 |
VANGUARD S&P 500 ETF | 1.3M | $588.9M | 3.2% | $425.89 | 0.00% | 1 qtr | New 87 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 956,484 | $485.3M | 2.6% | $495.28 | 0.00% | 1 qtr | New 81 |
CROWDSTRIKE HOLDINGS INC - A | 1.8M | $450.4M | 2.4% | $63.83 | 0.00% | 1 qtr | New 81 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $396.8M | 2.1% | $53.93 | 0.00% | 1 qtr | New 81 |
ISHARES RUSSELL 1000 ETF | 1.2M | $304M | 1.6% | $256.35 | 0.00% | 1 qtr | New 71 |
VANGUARD FTSE DEVELOPED ETF | 5M | $238.2M | 1.3% | $44.81 | 0.00% | 1 qtr | New 70 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.1M | $230.2M | 1.2% | $104.48 | 0.00% | 1 qtr | New 70 |
VANGUARD LARGE-CAP ETF | 907,888 | $197.1M | 1.1% | $212.81 | 0.00% | 1 qtr | New 70 |
COCA-COLA CO/THE | 3.3M | $193.3M | 1.0% | $55.54 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 1.3M | $193.3M | 1.0% | $151.94 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL 2000 ETF ETF | 917,597 | $184.2M | 1.0% | $196.17 | 0.00% | 1 qtr | New 59 |
BERKSHIRE HATHAWAY INC-CL A | 325 | $176.3M | 0.9% | $542,625.00 | 0.00% | 1 qtr | New 59 |
NVIDIA CORP | 342,819 | $170M | 0.9% | $49.49 | 0.00% | 1 qtr | New 59 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $164.9M | 0.9% | $105.74 | 0.00% | 1 qtr | New 59 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2M | $157.5M | 0.8% | $75.71 | 0.00% | 1 qtr | New 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 651,224 | $154.5M | 0.8% | $231.25 | 0.00% | 1 qtr | New 59 |
Pathstone Holdings, LLC manages $18.6B across 2199 positions as of Q4 2023. Top holdings: SPY (6.1%), IVV (5.8%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 2196 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 98). Portfolio: $18.6B across 2199 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