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Pathstone Holdings, LLC13F | |
Pathstone Holdings, LLC | |
Last update 2025-05-15 | 2251 Stocks (86 new) |
Value $23.07 Bil | Turnover 8 % |
Pathstone Holdings, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2,262,038 | 1,265,226.9 | -5.67% | 5.490 | -0.35% | 0.220 | +23.15% | +8.31% | 646,785.0 | ||
IVV | iShares Core S&P 500 ETF | 2,210,758 | 1,239,747.4 | -1.81% | 5.370 | -0.11% | 0.220 | +23.10% | +8.31% | 637,527.1 | ||
VOO | Vanguard S&P 500 ETF | 1,692,368 | 869,809.3 | -0.56% | 3.770 | -0.02% | 0.150 | +23.10% | +8.29% | 664,001.3 | ||
MSFT | Microsoft Corp | 2,240,086 | 837,205.6 | +34.67% | 3.630 | +0.93% | 0.030 | +42.44% | +21.60% | 3,794,982.6 | Software | |
AAPL | Apple Inc | 2,752,955 | 611,018.0 | +0.62% | 2.650 | +0.02% | 0.020 | +10.57% | -14.62% | 3,185,810.2 | Hardware | |
MDY | S&P MidCap 400 ETF | 903,747 | 482,131.4 | -0.26% | 2.090 | -0.01% | 2.220 | +18.61% | +2.35% | 23,239.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 6,992,605 | 408,025.7 | -0.14% | 1.770 | 0% | 0.460 | +18.81% | +2.48% | 97,261.6 | ||
CRWD | CrowdStrike Holdings Inc | 1,117,478 | 394,003.4 | -13.12% | 1.710 | -0.26% | 0.450 | +32.73% | +40.70% | 119,989.3 | Software | |
IWB | iShares Russell 1000 ETF | 1,166,523 | 357,804.6 | -0.16% | 1.550 | 0% | 0.940 | +23.27% | +8.22% | 41,827.5 | ||
NVDA | NVIDIA Corp | 3,227,655 | 349,566.3 | -0.62% | 1.520 | -0.01% | 0.010 | +77.67% | +28.23% | 4,198,805.7 | Semiconductors |
Pathstone Holdings, LLC's Historical Top Holdings Breakdowns
Pathstone Holdings, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.93% | 375.39 ($407.71) 447.2 | $510.42 | 25.19% | Add 34.67% | 2,240,086 | 576,742 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Add Add | +0.69% | 51.96 ($53.64) 54.84 | $59.35 | 10.65% | Add 715.76% | 3,325,005 | 2,917,410 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.40% | 235.61 ($261.55) 291.22 | $246.53 | -5.74% | Add 82.97% | 728,272 | 330,252 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.35% | 551.42 ($587.78) 612.93 | $630.99 | 7.35% | Reduce -5.67% | 2,262,038 | -136,044 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -0.26% | 308.86 ($381.06) 455.36 | $481.40 | 26.33% | Reduce -13.12% | 1,117,478 | -168,722 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.19% | 206.38 ($226.74) 242.18 | $262.19 | 15.63% | Add 82.49% | 453,420 | 204,953 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Reduce Reduce | -0.18% | 30.38 ($32.49) 34.94 | $33.28 | 2.45% | Reduce -38.91% | 1,969,660 | -1,254,345 | |
PAA | Plains All American Pipeline LP | 2025-03-31 | Add Add | +0.16% | 17.32 ($19.76) 20.96 | $18.62 | -5.77% | Add 100.04% | 3,536,764 | 1,768,707 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.15% | 158.56 ($167.49) 176.26 | $155.53 | -7.14% | Add 62.64% | 524,374 | 201,954 | |
JWN | Nordstrom Inc | 2025-03-31 | Add Add | +0.13% | 24.01 ($24.26) 24.46 | $24.66 | 1.65% | Add 770.68% | 1,453,782 | 1,286,811 |
Pathstone Holdings, LLC Total Holding History ($B)
Pathstone Holdings, LLC's Asset Allocation
Pathstone Holdings, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pathstone Holdings, LLC's Hypothetical Growth since 2025-03-31
Pathstone Holdings, LLC's Yearly Returns
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Pathstone Holdings, LLC's Holdings Heat Map
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Pathstone Holdings, LLC's Holdings Bubble Chart
Pathstone Holdings, LLC News
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