SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Pathstone Holdings, LLC

CIK 0002011612 · 10 STERLING BLVD, SUITE 402, ENGLEWOOD, NJ, 07631 · 888-750-7284

Reported Value
$22.2B
Q2 2024
Positions
5,030
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Pathstone Holdings, Llc reported $22.2B in U.S.-listed holdings across 5,030 positions for Q2 2024.

Its largest position, SPY, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 113 new positions and exited 100.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $18.6BQ4 ’23Q1 ’24: $21.5BQ2 ’24: $22.2BQ2 ’24Q3 ’24: $22.6BQ4 ’24: $22.6BQ4 ’24Q1 ’25: $23.1BQ2 ’25: $25.3BQ2 ’25Q3 ’25: $26.2BQ4 ’25: $25.9BQ4 ’25Q1 ’26: $25.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.1%ETP: 45.4%Closed-End Fund: 3.3%Other: 2.3%ADR: 1.7%Other: 1.2%
  • Common Stock · 46.1% · $10.2B
  • ETP · 45.4% · $10.0B
  • Closed-End Fund · 3.3% · $729M
  • Other · 2.3% · $512M
  • ADR · 1.7% · $384M
  • Other · 1.2% · $271M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.1B4,659May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.9B4,717Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$26.2B5,208Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.3B4,644Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$23.1B4,716May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.6B5,071Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$22.6B5,053Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$22.2B5,030Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$21.5B4,993May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.6B4,493Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • ADVISOR PARTNERS II, LLC028-22684
  • Willow Street Trust Co of Wyoming, LLC028-23929
  • PATHSTONE FAMILY OFFICE, LLC028-14122

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.