Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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KLA CORP

KLAC|482480100

19344(+8.4%)

Value:

$13.2B(+17.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

49743(+34.5%)

Value:

$13.2B(+47.6%)

AFLAC INC

AFL|001055102

117779(-7.6%)

Value:

$13.1B(-0.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

22209(+50.4%)

Value:

$13.1B(+70.5%)

025072372

275120(+13.9%)

Value:

$13.0B(+17.1%)

81369Y860

308561(+88.0%)

Value:

$12.9B(+93.4%)

25434V716

350932(+0.1%)

Value:

$12.8B(-4.9%)

46435U853

343023(+227.9%)

Value:

$12.7B(+229.9%)

Trane Technologies plc

TT|G8994E103

37612(+0.8%)

Value:

$12.7B(-8.0%)

Ferrari N.V.

RACE|N3167Y103

29623(-5.2%)

Value:

$12.7B(-4.6%)

46434G764

EMXC|46434G764

229904(+2.8%)

Value:

$12.7B(+2.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

50989(-1.3%)

Value:

$12.7B(-3.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

52121(+49.4%)

Value:

$12.6B(+79.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

24509(+41.2%)

Value:

$12.5B(+54.0%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

1816347(+20.7%)

Value:

$12.5B(+20.8%)

PACCAR INC

PCAR|693718108

128139(+63.4%)

Value:

$12.5B(+52.8%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

1724669(-6.1%)

Value:

$12.5B(-3.8%)

SOUTHERN CO

SO|842587107

134471(+2.1%)

Value:

$12.4B(+14.0%)

Duke Energy CORP

DUK|26441C204

101116(+6.8%)

Value:

$12.3B(+20.9%)

LOCKHEED MARTIN CORP

LMT|539830109

27579(+4.2%)

Value:

$12.3B(-4.2%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	19.3K	QoQ +8.39% (+1.5K) YoY +11.19% (+1.9K)	All Managers (Combined)	$13.2M	QoQ +16.99% (+$1.9M) YoY +8.26% (+$1.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	49.7K	QoQ +34.48% (+12.8K) YoY -20.94% (-13.2K)	All Managers (Combined)	$13.2M	QoQ +47.59% (+$4.2M) YoY -9.18% (-$1.3M)
Aflac Inc(AFLcusip001055102)	117.8K	QoQ -7.56% (-9.6K) YoY -9.37% (-12.2K)	All Managers (Combined)	$13.1M	QoQ -0.64% (-$85.5K) YoY +17.34% (-$1.9M)
Roper Technologies Inc(ROPcusip776696106)	22.2K	QoQ +50.41% (+7.4K) YoY +61.41% (+8.4K)	All Managers (Combined)	$13.1M	QoQ +70.55% (+$5.4M) YoY +69.63% (+$5.4M)
(cusip025072372)✕	275.1K	QoQ +13.89% (+33.6K) YoY +56.65% (+99.5K)	All Managers (Combined)	$13.0M	QoQ +17.14% (+$1.9M) YoY +55.89% (+$4.7M)
(cusip81369Y860)✕	308.6K	QoQ +87.98% (+144.4K) YoY +89.80% (+146.0K)	All Managers (Combined)	$12.9M	QoQ +93.43% (+$6.2M) YoY +100.94% (+$6.5M)
(cusip25434V716)✕	350.9K	QoQ +0.08% (-299) YoY +69.68% (+144.1K)	All Managers (Combined)	$12.8M	QoQ -4.90% (-$661.9K) YoY +80.27% (+$5.7M)
(cusip46435U853)✕	343.0K	QoQ +227.90% (+238.4K) YoY +285.61% (+254.1K)	All Managers (Combined)	$12.7M	QoQ +229.93% (+$8.8M) YoY +290.12% (+$9.4M)
Trane Technologies Plc(TTcusipG8994E103)	37.6K	QoQ +0.84% (-314) YoY -8.21% (-3.4K)	All Managers (Combined)	$12.7M	QoQ -7.98% (-$1.1M) YoY +3.03% (-$373.8K)
Ferrari N.V.(RACEcusipN3167Y103)	29.6K	QoQ -5.22% (-1.6K) YoY -10.46% (-3.5K)	All Managers (Combined)	$12.7M	QoQ -4.57% (-$607.3K) YoY -12.11% (-$1.7M)
(EMXCcusip46434G764)	229.9K	QoQ +2.79% (+6.2K) YoY +5.90% (+12.8K)	All Managers (Combined)	$12.7M	QoQ +2.16% (+$268.8K) YoY +1.39% (+$174.9K)
Illinois Tool Works Inc(ITWcusip452308109)	51.0K	QoQ -1.25% (-648) YoY -1.81% (-944)	All Managers (Combined)	$12.7M	QoQ -3.41% (-$448.5K) YoY -9.21% (-$1.3M)
Republic Services, Inc.(RSGcusip760759100)	52.1K	QoQ +49.41% (+17.2K) YoY +55.48% (+18.6K)	All Managers (Combined)	$12.6M	QoQ +79.80% (+$5.6M) YoY +96.63% (+$6.2M)
Northrop Grumman Corp /De/(NOCcusip666807102)	24.5K	QoQ +41.16% (+7.1K) YoY +44.13% (+7.5K)	All Managers (Combined)	$12.5M	QoQ +54.01% (+$4.4M) YoY +54.18% (+$4.4M)
Allspring Income Opportunities Fund(EADcusip94987B105)	1.8M	QoQ +20.72% (+311.8K) YoY +219.42% (+1.2M)	All Managers (Combined)	$12.5M	QoQ +20.81% (+$2.2M) YoY +231.53% (+$8.7M)
Paccar Inc(PCARcusip693718108)	128.1K	QoQ +63.35% (+49.7K) YoY +58.54% (+47.3K)	All Managers (Combined)	$12.5M	QoQ +52.78% (+$4.3M) YoY +24.68% (+$2.5M)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	1.7M	QoQ -6.12% (-112.6K) YoY -8.87% (-168.0K)	All Managers (Combined)	$12.5M	QoQ -3.79% (-$492.6K) YoY -6.59% (-$881.0K)
Southern Co(SOcusip842587107)	134.5K	QoQ +2.12% (+2.8K) YoY -8.50% (-12.5K)	All Managers (Combined)	$12.4M	QoQ +14.03% (+$1.5M) YoY +17.24% (-$1.8M)
Duke Energy Corp(DUKcusip26441C204)	101.1K	QoQ +6.85% (+6.5K) YoY +31.97% (+24.5K)	All Managers (Combined)	$12.3M	QoQ +20.93% (+$2.1M) YoY +66.40% (+$4.9M)
Lockheed Martin Corp(LMTcusip539830109)	27.6K	QoQ +4.19% (-1.1K) YoY +1.89% (+512)	All Managers (Combined)	$12.3M	QoQ -4.22% (-$542.9K) YoY +0.06% (+$8.0K)