Pathstone Holdings, LLC

Q4 2024 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,298
Total value ($000)
$22,627,076
Net value change ($000)
+20,791 (0.1%)
New positions
104
Sold out positions
118
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRWD 364,804 484.4%
AAPL 157,199 29.8%
VOO 150,445 19.6%
TSLA 71,085 58.5%
BND 61,026 446.8%
SPY 49,329 3.6%
AMZN 44,970 18.4%
NVDA 40,525 10.2%
AVGO 28,794 35.8%
IVV 24,585 1.9%
Top Reduces (Value $000, Stocks/ETFs)
LOW -125,114 -78.4%
MSFT -113,861 -14.0%
ITOT -36,762 -86.6%
KO -32,420 -13.8%
SHY -30,176 -52.0%
DFLV -26,252 -25.3%
QQQ -25,474 -72.5%
IEFA -25,474 -40.5%
IGSB -24,781 -50.1%
SHYG -23,335 -44.9%
Instrument mix + QoQ Δ (ex-options)
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