Filer Name: PATHSTONE HOLDINGS, LLC
CIK: 2011612
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 2,298
Portfolio Value: $22.63B

Pathstone Holdings, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 2,398,082 $1,406M 6.21% 729.8% -
IVV US ISHARES CORE S&P 500 ETF 2,251,408 $1,325M 5.86% -0.2% -
VOO US VANGUARD S&P 500 ETF 1,701,916 $917M 4.05% 17.2% -
MSFT US MICROSOFT CORP 1,663,344 $701M 3.10% 20691.8% -
AAPL US APPLE INC 2,735,881 $685M 3.03% 29964.6% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 906,139 $516M 2.28% -1.4% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 1,286,200 $440M 1.95% 379.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 7,002,675 $436M 1.93% 3501237.5% -
NVDA US NVIDIA CORP 3,247,822 $436M 1.93% -0.4% -
IWB US ISHARES RUSSELL 1000 ETF 1,168,393 $376M 1.66% 1.8% -
AMZN US AMAZON.COM INC 1,316,860 $289M 1.28% 0.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 2,416,851 $278M 1.23% -3.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 5,118,422 $245M 1.08% 2.0% -
VV US VANGUARD LARGE-CAP ETF 858,046 $231M 1.02% 1.8% -
IWM US ISHARES RUSSELL 2000 ETF 907,548 $201M 0.89% 22588.7% -
KO US COCA-COLA CO/THE 3,254,222 $202M 0.89% -0.3% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 287 $196M 0.86% -0.7% -
TSLA US TESLA INC 476,437 $193M 0.85% 11810.9% -
VYM US VANGUARD HIGH DVD YIELD ETF 1,431,137 $183M 0.81% -2.3% -
IWR US ISHARES RUSSELL MID-CAP ETF 1,992,444 $176M 0.78% -0.2% -
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