Pathstone Holdings, LLC

Q1 2024 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
2,297
Total value ($000)
$21,457,299
Net value change ($000)
+2,819,357 (15.1%)
New positions
170
Sold out positions
88
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 437,780 248.3%
NVDA 165,111 97.1%
IVV 112,086 10.3%
SPY 95,646 8.4%
DIS 82,819 112.7%
VOO 80,138 13.6%
AMZN 45,843 23.7%
MDY 43,424 8.9%
BRK-B 40,128 28.3%
IJH 35,634 9.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -92,084 -15.4%
CRWD -82,293 -18.3%
CMCSA -50,676 -46.8%
MSFT -47,024 -5.6%
DGX -37,636 -81.2%
TSLA -32,852 -29.3%
EFG -10,765 -76.4%
ADBE -10,434 -22.1%
KDP -8,486 -8.0%
EFV -8,427 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 234,665 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type