Pathstone Holdings, LLC

Q4 2024 13F Holdings

  • Location
    englewood, NJ
  • Num holdings

    2,298

  • Value ($000)

    $22,627,076

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0002011612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.41B
6 %

2,398,082

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.33B
6 %

2,251,408

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$916.81M
4 %

1,701,916

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$701.14M
3 %

1,663,344

AAPL
AAPL

APPLE INC

COM
037833100
$684.77M
3 %

2,735,881

MDY
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$516.12M
2 %

906,139

CRWD
CRWD

CROWDSTRIKE HLDGS INC

CL A
22788C105
$440.12M
2 %

1,286,200

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$436.37M
2 %

3,247,822

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$436.35M
2 %

7,002,675

IWB
IWB

ISHARES TR

RUS 1000 ETF
464287622
$376.40M
2 %

1,168,393

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