Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4,667
- Total Value
- 19423901530
- Accession Number
- 0001085146-25-003172
- Form Type
- 13F-HR
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 107 of 111
92859G608
Shares:
41644(+0.0%)
Value:
$94.5M(+32.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Suzano S.A.(SUZcusip86959K105) | 12.7K | All Managers (Combined) | $118.2K | ||
12.6K | All Managers (Combined) | $107.9K | |||
372.2K | All Managers (Combined) | $106.0K | |||
Bank Bradesco(BBDcusip059460303) | 45.9K | All Managers (Combined) | $103.1K | ||
14.4K | All Managers (Combined) | $102.6K | |||
20.7K | All Managers (Combined) | $100.6K | |||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $100.5K | QoQ NEW(+$100.5K) YoY NEW(+$100.5K) | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $99.2K | QoQ NEW(+$99.2K) YoY NEW(+$99.2K) | |
32.2K | All Managers (Combined) | $99.0K | |||
13.0K | QoQ -0.23% (-30)YoY NEW(+13.0K) | All Managers (Combined) | $97.8K | YoY NEW(+$97.8K) | |
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $97.3K | QoQ NEW(+$97.3K) YoY NEW(+$97.3K) | |
27.7K | QoQ NEW(+27.7K) | All Managers (Combined) | $96.8K | QoQ NEW(+$96.8K) | |
63.1K | All Managers (Combined) | $96.6K | |||
11.5K | All Managers (Combined) | $95.6K | |||
Seer, Inc.(SEERcusip81578P106) | 56.4K | All Managers (Combined) | $95.3K | ||
(cusip92859G608)✕ | 41.6K | QoQ 0.00% (+0)YoY NEW(+41.6K) | All Managers (Combined) | $94.5K | YoY NEW(+$94.5K) |
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $94.2K | YoY NEW(+$94.2K) | |
10.7K | All Managers (Combined) | $94.0K | |||
11.8K | All Managers (Combined) | $93.5K | |||
115.8K | All Managers (Combined) | $93.3K |