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 2 of 111
25434V815
Shares:
3283369(+5.8%)
Value:
$92.4B(-3.3%)
25434V799
Shares:
3305066(+0.1%)
Value:
$92.0B(+7.8%)
92206C714
Shares:
1021822(+3.3%)
Value:
$84.3B(+4.9%)
25434V666
Shares:
2601644(+0.6%)
Value:
$79.5B(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
246.9K | All Managers (Combined) | $142.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 920.8K | All Managers (Combined) | $140.8M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 885.6K | All Managers (Combined) | $137.3M | ||
Walt Disney Co(DIScusip254687106) | 1.4M | All Managers (Combined) | $134.1M | ||
3.0M | All Managers (Combined) | $110.0M | |||
Amazon Com Inc(AMZNcusip023135106) | 548.6K | All Managers (Combined) | $104.4M | ||
549.6K | All Managers (Combined) | $103.5M | |||
755.6K | All Managers (Combined) | $102.5M | |||
282.3K | All Managers (Combined) | $102.1M | |||
453.4K | All Managers (Combined) | $93.6M | |||
(cusip25434V815)✕ | 3.3M | All Managers (Combined) | $92.4M | ||
415.1K | All Managers (Combined) | $92.0M | |||
(cusip25434V799)✕ | 3.3M | All Managers (Combined) | $92.0M | ||
524.4K | All Managers (Combined) | $89.4M | |||
1.2M | All Managers (Combined) | $89.2M | |||
(cusip92206C714)✕ | 1.0M | All Managers (Combined) | $84.3M | ||
3.2M | All Managers (Combined) | $83.3M | |||
Eli Lilly & Co(LLYcusip532457108) | 100.1K | All Managers (Combined) | $82.7M | ||
1.8M | All Managers (Combined) | $82.5M | |||
(cusip25434V666)✕ | 2.6M | All Managers (Combined) | $79.5M |