Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,298 positions
SPDR S&P 500 ETF Trust | 2.4M | $1.4B | 6.2% | $469.33 | +22.47% | 5 qtrssince 2023-Q4 | Increased 63 |
iShares Core S&P 500 ETF | 2.3M | $1.3B | 5.9% | $461.87 | +24.81% | 5 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 1.7M | $916.8M | 4.1% | $441.43 | +19.54% | 5 qtrssince 2023-Q4 | Increased 68 |
Microsoft Corp | 1.7M | $701.1M | 3.1% | $371.73 | +11.85% | 5 qtrssince 2023-Q4 | Decreased 0 |
Apple Inc | 2.7M | $684.8M | 3.0% | $200.27 | +24.14% | 5 qtrssince 2023-Q4 | Increased 69 |
SPDR S&P MIDCAP 400 ETF TRST | 906,139 | $516.1M | 2.3% | $491.65 | +13.64% | 5 qtrssince 2023-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 1.3M | $440.1M | 1.9% | $81.01 | +5.60% | 5 qtrssince 2023-Q4 | Increased 79 |
NVIDIA Corp | 3.2M | $436.4M | 1.9% | $52.46 | +155.34% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 7M | $436.3M | 1.9% | $53.52 | +13.90% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $376.4M | 1.7% | $255.89 | +23.69% | 5 qtrssince 2023-Q4 | Increased 50 |
Amazon.com Inc | 1.3M | $289.2M | 1.3% | $154.17 | +43.54% | 5 qtrssince 2023-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF | 2.4M | $278.4M | 1.2% | $103.88 | +8.36% | 5 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 5.1M | $244.7M | 1.1% | $44.46 | +2.97% | 5 qtrssince 2023-Q4 | Increased 49 |
Vanguard Large-Cap ETF | 858,046 | $231.4M | 1.0% | $211.96 | +24.71% | 5 qtrssince 2023-Q4 | Increased 49 |
Coca-Cola Co/The | 3.3M | $202.1M | 0.9% | $54.51 | +8.84% | 5 qtrssince 2023-Q4 | Decreased 0 |
iShares Russell 2000 ETF | 907,548 | $200.5M | 0.9% | $195.12 | +11.23% | 5 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC CL A | 287 | $195.5M | 0.9% | $603,839.35 | +12.30% | 5 qtrssince 2023-Q4 | Decreased 0 |
Tesla Inc | 476,437 | $192.6M | 0.9% | $252.08 | +60.21% | 5 qtrssince 2023-Q4 | Increased 44 |
Vanguard High Dividend Yield ETF | 1.4M | $182.6M | 0.8% | $104.02 | +17.46% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 2M | $176.1M | 0.8% | $75.08 | +15.21% | 5 qtrssince 2023-Q4 | Decreased 0 |
Pathstone Holdings, LLC manages $22.6B across 2298 positions as of Q4 2024. Top holdings: SPY (6.2%), IVV (5.9%), VOO (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 107 new positions, 120 exits, 984 increased. Top move: CRWD (INCREASED, conviction 79). Portfolio: $22.6B across 2298 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
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