Pathstone Holdings, LLC
Follow13F filer, CIK 2011612, ENGLEWOOD, NJ
Pathstone Holdings, LLC reported $22,627,076,145 across 2,298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001679
- Period
- 2024-12-31
- Reported value
- $22.6B
- Holdings
- 2,298
- Top 10 weight
- 32%
- New
- 107
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDadded | +1,017,678 | $348M |
| VOOadded | +249,640 | $134M |
| AAPLadded | +471,379 | $118M |
| BNDadded | +856,778 | $61.6M |
| PGRadded | +117,115 | $28.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOWreduced | -449,592 | -$111M |
| MSFTreduced | -230,697 | -$97.2M |
| ITOTreduced | -293,694 | -$37.8M |
| SHYreduced | -358,129 | -$29.4M |
| QQQreduced | -53,090 | -$27.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,298 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 289,000 | $166M | put |
| QQQINVESCO QQQ TR | 177,100 | $86.4M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 26,319 | $21.5M | shares |
| BLACKROCK INCBLACKROCK INC | 19,556 | $18.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 25,697 | $9.86M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 224,504 | $5.98M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 17,710 | $3.75M | shares |
| STERICYCLE INCSTERICYCLE INC | 35,306 | $2.15M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,998 | $2.08M | shares |
| APTIV PLCAPTIV PLC | 26,363 | $1.9M | shares |
| BGRNISHARES TR | 36,187 | $1.75M | shares |
| AVANGRID INCAVANGRID INC | 43,836 | $1.57M | shares |
| MGPIMGP INGREDIENTS INC NEW | 15,929 | $1.33M | shares |
| INVESCOINVESCO | 62,705 | $1.32M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 21,653 | $1.15M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 32,612 | $1.07M | shares |
| CORZCORE SCIENTIFIC INC NEW | 87,658 | $1.04M | shares |
| IHIISHARES TR | 17,470 | $1.03M | shares |
| AAPLAPPLE INC | 16,000 | $1.01M | call |
| COMDIREXION SHARES ETF TRUST | 50,000 | $882K | call |
| ORANYORANGE-SPON ADR | 75,437 | $866K | shares |
| TIMBTIM S A | 45,938 | $796K | shares |
| MSFTMICROSOFT CORP | 8,000 | $737K | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 27,374 | $691K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,800 | $659K | call |
| BGRBLACKROCK ENERGY & RES TR | 50,790 | $654K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25,594 | $586K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 40,686 | $577K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8,946 | $542K | shares |
| CIVICIVITAS RESOURCES INC | 10,632 | $539K | shares |
| DFEMDIMENSIONAL ETF TRUST | 18,162 | $511K | shares |
| REXRREXFORD INDL RLTY INC | 9,592 | $483K | shares |
| FTREFORTREA HLDGS INC | 23,546 | $471K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 65,445 | $465K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 40,993 | $464K | shares |
| TSLATESLA INC | 4,000 | $443K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 18,332 | $421K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 32,500 | $410K | shares |
| SCHLSCHOLASTIC CORP | 12,222 | $391K | shares |
| R1 RCM INCR1 RCM INC | 26,207 | $371K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 9,000 | $353K | shares |
| VETVERMILION ENERGY INC | 35,000 | $342K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 9,488 | $325K | shares |
| OLNOLIN CORP | 6,544 | $314K | shares |
| PIIMPINJ INC | 1,420 | $307K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 32,384 | $301K | shares |
| CCSCENTURY COMMUNITIES INC | 2,902 | $299K | shares |
| PCHPOTLATCHDELTIC CORP | 6,535 | $294K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 168,779 | $290K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,907 | $289K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 14,274 | $286K | shares |
| SEMSELECT MED HLDGS CORP | 8,069 | $281K | shares |
| LGIHLGI HOMES INC | 2,323 | $275K | shares |
| ZDZIFF DAVIS INC | 5,565 | $271K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 45,333 | $255K | shares |
| PZZAPAPA JOHNS INTL INC | 4,717 | $254K | shares |
| ENVESTNET INCENVESTNET INC | 4,024 | $252K | shares |
| HAEHAEMONETICS CORP MASS | 3,123 | $251K | shares |
| AUANGLOGOLD ASHANTI PLC | 9,223 | $246K | shares |
| HZOMARINEMAX INC | 6,963 | $246K | shares |
| HYSPIMCO ETF TR | 2,540 | $243K | shares |
| CPFCENTRAL PAC FINL CORP | 7,920 | $234K | shares |
| EMBISHARES TR | 2,479 | $232K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 10,228 | $231K | shares |
| EEFTEURONET WORLDWIDE INC | 2,316 | $230K | shares |
| NBRNABORS INDUSTRIES LTD | 3,543 | $228K | shares |
| SPSBSPDR SERIES TRUST | 7,469 | $226K | shares |
| SEBSEABOARD CORP DEL | 72 | $226K | shares |
| CACCCREDIT ACCEP CORP MICH | 503 | $223K | shares |
| ENVXENOVIX CORPORATION | 23,508 | $220K | shares |
| PLABPHOTRONICS INC | 8,830 | $219K | shares |
| TNCTENNANT CO | 2,263 | $217K | shares |
| IQLTISHARES TR | 5,216 | $216K | shares |
| CAMTCAMTEK LTD | 2,709 | $216K | shares |
| GDXJVANECK ETF TRUST | 4,374 | $213K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,896 | $213K | shares |
| LITGLOBAL X FDS | 4,870 | $212K | shares |
| NXQUANEX BLDG PRODS CORP | 7,630 | $212K | shares |
| TLKTELEKOMUNIKASI IND | 10,667 | $211K | shares |
| ANDEANDERSONS INC | 4,202 | $211K | shares |
| BCHBANCO DE CHILE | 8,324 | $211K | shares |
| WNCWABASH NATL CORP | 10,908 | $209K | shares |
| EEMSISHARES INC | 3,268 | $208K | shares |
| ONCBEONE MEDICINES LTD | 920 | $207K | shares |
| SPARTANNASH COSPARTANNASH CO | 9,201 | $206K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 10,271 | $206K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,574 | $205K | shares |
| ICFIICF INTL INC | 1,226 | $204K | shares |
| KMTKENNAMETAL INC | 7,873 | $204K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 10,983 | $202K | shares |
| CNMDCONMED CORP | 2,793 | $201K | shares |
| DNPDNP SELECT INCOME FD INC | 20,000 | $201K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,500 | $201K | shares |
| GENZVANECK ETF TRUST | 4,510 | $201K | shares |
| LEGLEGGETT & PLATT INC | 13,887 | $189K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 30,610 | $172K | shares |
| LUCID GROUP INCLUCID GROUP INC | 48,579 | $171K | shares |
| XRXXEROX HOLDINGS CORP | 16,260 | $169K | shares |
| MSTRSTRATEGY INC | 1,400 | $154K | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 10,320 | $154K | shares |
| Proshares Short S&PProshares Short S&P | 14,076 | $153K | shares |
| ASTSAST SPACEMOBILE INC | 5,423 | $142K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 20,329 | $140K | shares |
| AHRTAH RLTY TR INC | 10,775 | $117K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 55,123 | $105K | shares |
| ECECOPETROL S A | 11,050 | $98.7K | shares |
| TLTISHARES TR | 9,500 | $96.1K | call |
| RESRPC INC | 15,054 | $95.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,113 | $86.2K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 23,595 | $81.6K | shares |
| OISOIL STS INTL INC | 15,180 | $69.8K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 13,260 | $69.7K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 14,166 | $65.7K | shares |
| AQNALGONQUIN POWER & UTILITIES | 11,801 | $64.3K | shares |
| INOINOVIO PHARMACEUTICALS INC | 10,266 | $59.3K | shares |
| IWMISHARES TR | 4,000 | $55.6K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 38,882 | $53.3K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 10,940 | $52.9K | shares |
| IQIQIYI INC | 18,025 | $51.6K | shares |
| LPLLG DISPLAY CO LTD | 12,649 | $51.2K | shares |
| MQMARQETA INC | 10,376 | $51K | shares |
| VRTVERTIV HOLDINGS CO | 1,700 | $46.1K | call |
| XCMUXMFS HIGH YIELD MUN TR | 12,490 | $45.8K | shares |
| COINCOINBASE GLOBAL INC | 2,100 | $43.8K | call |
| Leslie's IncLeslie's Inc | 13,219 | $41.8K | shares |
| SLNHSOLUNA HOLDINGS INC | 10,192 | $31.9K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 14,310 | $28.6K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 100,000 | $25.1K | shares |
| GOGORO INCGOGORO INC | 45,155 | $23.9K | shares |
| AAPLAPPLE INC | 9,100 | $23.8K | put |
| XYZBLOCK INC | 1,000 | $23.2K | call |
| MOBXMOBIX LABS INC | 20,833 | $22.1K | shares |
| SESEA LTD | 500 | $19.3K | call |
| GDXJVANECK ETF TRUST | 1,000 | $6.1K | put |
| ASTSAST SPACEMOBILE INC | 50,000 | $5.58K | call |
| KMXCARMAX INC | 1,000 | $5K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 31,064 | $3K | shares |
| DGROISHARES TR | 700 | $525 | put |
| SWVLWSWVL HOLDINGS CORP | 16,666 | $280 | shares |
| IJHISHARES TR | 200 | $70 | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001679 | base | 2025-02-14 | acceptance time not in the bulk data set |