Pathstone Holdings, LLC

Q3 2024 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
2,331
Total value ($000)
$22,606,285
Net value change ($000)
+452,897 (2.0%)
New positions
101
Sold out positions
83
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 71,334 5.8%
DFSV 53,067 177.4%
VOO 49,252 6.9%
TSLA 31,989 35.7%
IJR 29,749 11.3%
LOW 29,642 22.8%
MDY 28,268 5.7%
IJH 27,649 6.7%
KO 26,812 12.9%
NDAQ 23,022 355.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -408,821 -67.2%
CRWD -157,348 -67.6%
TLH -92,778 -88.6%
SPY -87,054 -6.0%
QQQ -83,585 -70.4%
MSFT -67,074 -7.6%
AAPL -58,749 -10.0%
FAX -19,989 -100.0%
BCAT -19,421 -58.9%
GOOGL -18,339 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 256,355 (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