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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $25.1B | 4,659 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $25.9B | 4,717 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26.2B | 5,208 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $25.3B | 4,644 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23.1B | 4,716 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $22.6B | 5,071 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $22.6B | 5,053 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $22.2B | 5,030 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $21.5B | 4,993 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18.6B | 4,493 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.