Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,298 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 | 6.2% | $473.02 | +22.91% | 5 qtrssince 2023-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 2.3M | $1.3B | 5.9% | $465.68 | +25.30% | 5 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.7M | $916.8M | 4.1% | $445.54 | +19.95% | 5 qtrssince 2023-Q4 | Increased 68 |
MICROSOFT CORP | 1.7M | $701.1M | 3.1% | $374.09 | +12.73% | 5 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 2.7M | $684.8M | 3.0% | $200.27 | +24.14% | 5 qtrssince 2023-Q4 | Increased 69 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 906,139 | $516.1M | 2.3% | $495.28 | +13.38% | 5 qtrssince 2023-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.3M | $440.1M | 1.9% | $81.01 | +5.60% | 5 qtrssince 2023-Q4 | Increased 79 |
NVIDIA CORP | 3.2M | $436.4M | 1.9% | $115.51 | +18.99% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7M | $436.3M | 1.9% | $58.19 | +5.34% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $376.4M | 1.7% | $257.68 | +24.15% | 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 ETF | 2.4M | $278.4M | 1.2% | $104.73 | +8.14% | 5 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.1M | $244.7M | 1.1% | $44.89 | +2.94% | 5 qtrssince 2023-Q4 | Increased 49 |
VANGUARD LARGE-CAP ETF | 858,046 | $231.4M | 1.0% | $213.76 | +25.19% | 5 qtrssince 2023-Q4 | Increased 49 |
COCA-COLA CO/THE | 3.3M | $202.1M | 0.9% | $55.56 | +8.44% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 907,548 | $200.5M | 0.9% | $196.44 | +11.09% | 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% | $252.38 | +65.39% | 5 qtrssince 2023-Q4 | Increased 44 |
VANGUARD HIGH DVD YIELD ETF | 1.4M | $182.6M | 0.8% | $105.87 | +17.21% | 5 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2M | $176.1M | 0.8% | $75.71 | +15.24% | 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 Rating: 4.5/5.0.
Active quarter - 104 new positions, 118 exits, 986 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer