Pathstone Holdings, LLC

Q2 2024 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,314
Total value ($000)
$22,153,388
Net value change ($000)
+696,089 (3.2%)
New positions
112
Sold out positions
100
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPY 205,854 16.6%
QQQ 86,008 262.9%
MSFT 82,761 10.4%
AAPL 78,959 15.6%
NVDA 72,302 21.6%
VONG 63,560 1277.8%
JBBB 50,061 NEW
VOO 48,079 7.2%
IWF 40,734 76.4%
VONV 38,504 126.3%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -135,465 -36.8%
DIS -41,313 -26.4%
MDY -33,302 -6.3%
VUG -25,967 -23.9%
BRK-B -23,709 -13.0%
IJH -19,501 -4.5%
LOW -16,548 -11.3%
ASGN -14,941 -15.6%
SLAB -14,882 -23.3%
XLF -14,387 -46.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,474 (0.0% 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