Pathstone Holdings, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Englewood, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
5,030
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2024 Next filing: 11/7/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ADVISOR PARTNERS II, LLC 028-22684
2 Willow Street Trust Co of Wyoming, LLC 028-23929
3 PATHSTONE FAMILY OFFICE, LLC 028-14122