Pathstone Holdings, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Englewood, NJ
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
5,071
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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