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Size ($ in 1000's)
At 12/31/2023: $18,479,254
At 09/30/2023: $0
Combined Holding Report Includes:
Pathstone Holdings LLC
ADVISOR PARTNERS II LLC
PATHSTONE FAMILY OFFICE LLC
Pathstone Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathstone Holdings LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pathstone Holdings LLC top holdings by largest position size, as per the latest 13f filing made by Pathstone Holdings LLC.
In the Pathstone Holdings LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pathstone Holdings LLC in that top holding, then the share count change between reporting periods, and finally the Pathstone Holdings LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
2,270,385 |
+2,270,385 |
$1,083,439 | | IVV | 2,270,385 | +2,270,385 | $1,083,439 |  SPDR S&P 500 ETF TR (SPY) |
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|
$1,004,377 | | SPY | 2,402,911 | +2,402,911 | $1,142,359 | | Put | 290,300 | +290,300 | $137,982 | | MICROSOFT CORP |
1,866,041 |
+1,866,041 |
$701,706 | | MSFT | 1,866,041 | +1,866,041 | $701,706 | | APPLE INC |
3,066,731 |
+3,066,731 |
$599,442 | | AAPL | 3,066,731 | +3,066,731 | $599,442 | | VANGUARD INDEX FDS (VOO) |
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|
$587,802 | | VOO | 1,348,202 | +1,348,202 | $588,894 | | Put | 2,500 | +2,500 | $1,092 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
956,484 |
+956,484 |
$485,301 | | MDY | 956,484 | +956,484 | $485,301 | | CROWDSTRIKE HLDGS INC |
1,764,132 |
+1,764,132 |
$450,418 | | CRWD | 1,764,132 | +1,764,132 | $450,418 | | ISHARES TR (IJH) |
1,431,873 |
+1,431,873 |
$396,845 | | IJH | 1,431,873 | +1,431,873 | $396,845 | | BERKSHIRE HATHAWAY INC DEL |
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$318,167 | | BRK.A | 325 | +325 | $176,326 | | BRK.B | 396,291 | +396,291 | $141,841 | | ISHARES TR (IWB) |
1,158,930 |
+1,158,930 |
$303,994 | | IWB | 1,158,930 | +1,158,930 | $303,994 | | VANGUARD TAX MANAGED FDS (VEA) |
4,980,259 |
+4,980,259 |
$238,242 | | VEA | 4,980,259 | +4,980,259 | $238,242 | | ISHARES TR (IJR) |
2,127,937 |
+2,127,937 |
$230,235 | | IJR | 2,127,937 | +2,127,937 | $230,235 | | VANGUARD INDEX FDS (VV) |
907,888 |
+907,888 |
$197,057 | | VV | 907,888 | +907,888 | $197,057 | | COCA COLA CO |
3,279,304 |
+3,279,304 |
$193,342 | | KO | 3,279,304 | +3,279,304 | $193,342 | | AMAZON COM INC |
1,272,089 |
+1,272,089 |
$193,323 | | AMZN | 1,272,089 | +1,272,089 | $193,323 | | ISHARES TR (IWM) |
917,597 |
+917,597 |
$184,171 | | IWM | 917,597 | +917,597 | $184,171 | | NVIDIA CORPORATION |
342,819 |
+342,819 |
$169,971 | | NVDA | 342,819 | +342,819 | $169,971 | | VANGUARD WHITEHALL FDS (VYM) |
1,477,095 |
+1,477,095 |
$164,899 | | VYM | 1,477,095 | +1,477,095 | $164,899 | | ISHARES TR (IWR) |
2,026,197 |
+2,026,197 |
$157,496 | | IWR | 2,026,197 | +2,026,197 | $157,496 | | VANGUARD INDEX FDS (VTI) |
651,224 |
+651,224 |
$154,489 | | VTI | 651,224 | +651,224 | $154,489 | | VANGUARD INDEX FDS (VO) |
573,324 |
+573,324 |
$132,881 | | VO | 573,324 | +573,324 | $132,881 | | LOWES COS INC |
568,647 |
+568,647 |
$126,615 | | LOW | 568,647 | +568,647 | $126,615 | | ALPHABET INC |
866,683 |
+866,683 |
$122,316 | | GOOG | 866,683 | +866,683 | $122,316 | | ALPHABET INC |
847,201 |
+847,201 |
$118,514 | | GOOGL | 847,201 | +847,201 | $118,514 | | TESLA INC |
448,553 |
+448,553 |
$112,267 | | TSLA | 448,553 | +448,553 | $112,267 | | COMCAST CORP NEW |
2,468,909 |
+2,468,909 |
$108,332 | | CMCSA | 2,468,909 | +2,468,909 | $108,332 | | VANGUARD INDEX FDS (VUG) |
346,605 |
+346,605 |
$107,753 | | VUG | 346,605 | +346,605 | $107,753 | | SPDR INDEX SHS FDS (SPDW) |
3,129,386 |
+3,129,386 |
$105,807 | | SPDW | 3,129,386 | +3,129,386 | $105,807 | | KEURIG DR PEPPER INC |
3,168,319 |
+3,168,319 |
$105,569 | | KDP | 3,168,319 | +3,168,319 | $105,569 | | DIMENSIONAL ETF TRUST (DFIC) |
3,715,095 |
+3,715,095 |
$94,850 | | DFIC | 3,715,095 | +3,715,095 | $94,850 | | SPDR SER TR (SDY) |
758,736 |
+758,736 |
$94,819 | | SDY | 758,736 | +758,736 | $94,819 | | COSTCO WHSL CORP NEW |
130,431 |
+130,431 |
$87,620 | | COST | 130,431 | +130,431 | $87,620 | | DIMENSIONAL ETF TRUST (DFLV) |
3,229,783 |
+3,229,783 |
$87,366 | | DFLV | 3,229,783 | +3,229,783 | $87,366 | | ISHARES TR (TLH) |
800,549 |
+800,549 |
$86,525 | | TLH | 800,549 | +800,549 | $86,525 | | VANGUARD INDEX FDS (VB) |
403,942 |
+403,942 |
$85,800 | | VB | 403,942 | +403,942 | $85,800 | | ASGN INC |
880,535 |
+880,535 |
$84,681 | | ASGN | 880,535 | +880,535 | $84,681 | | META PLATFORMS INC |
231,137 |
+231,137 |
$82,081 | | META | 231,137 | +231,137 | $82,081 | | DIMENSIONAL ETF TRUST (DFAX) |
3,316,028 |
+3,316,028 |
$80,980 | | DFAX | 3,316,028 | +3,316,028 | $80,980 | | DISNEY WALT CO |
812,930 |
+812,930 |
$73,498 | | DIS | 812,930 | +812,930 | $73,498 | | UNITEDHEALTH GROUP INC |
133,498 |
+133,498 |
$70,817 | | UNH | 133,498 | +133,498 | $70,817 | | JPMORGAN CHASE & CO |
410,466 |
+410,466 |
$70,077 | | JPM | 410,466 | +410,466 | $70,077 | | TJX COS INC NEW |
738,752 |
+738,752 |
$69,310 | | TJX | 738,752 | +738,752 | $69,310 | | DIMENSIONAL ETF TRUST (DFCF) |
1,630,542 |
+1,630,542 |
$69,135 | | DFCF | 1,630,542 | +1,630,542 | $69,135 | | ISHARES INC (IEMG) |
1,305,005 |
+1,305,005 |
$65,920 | | IEMG | 1,305,005 | +1,305,005 | $65,920 | | HOME DEPOT INC |
189,290 |
+189,290 |
$65,872 | | HD | 189,290 | +189,290 | $65,872 | | VISA INC |
250,349 |
+250,349 |
$65,712 | | V | 250,349 | +250,349 | $65,712 | | PROGRESSIVE CORP |
405,920 |
+405,920 |
$64,659 | | PGR | 405,920 | +405,920 | $64,659 | | MASTERCARD INCORPORATED |
144,955 |
+144,955 |
$62,733 | | MA | 144,955 | +144,955 | $62,733 | | ISHARES TR (SHY) |
721,845 |
+721,845 |
$59,218 | | SHY | 721,845 | +721,845 | $59,218 | | ISHARES TR (EFA) |
780,072 |
+780,072 |
$58,778 | | EFA | 780,072 | +780,072 | $58,778 |
See Full List: All Stocks Held By Pathstone Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Pathstone Holdings LLC
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