Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
Search and click to pin securities to the top
Page 2 of 111
Meta Platforms, Inc.
Shares:
246885(+4.0%)
Value:
$142.3B(+2.3%)
Alphabet Inc.
Shares:
920801(+7.2%)
Value:
$140.8B(-13.9%)
Alphabet Inc.
Shares:
885572(-0.1%)
Value:
$137.3B(-18.2%)
Walt Disney Co
Shares:
1358771(+0.8%)
Value:
$134.1B(-10.7%)
78463X889
Shares:
3019547(+5.5%)
Value:
$110.0B(+12.6%)
AMAZON COM INC
Shares:
548573(-58.3%)
Value:
$104.4B(-63.9%)
464287598
Shares:
549555(+2.8%)
Value:
$103.5B(+4.4%)
78464A763
Shares:
755644(-0.5%)
Value:
$102.5B(+2.2%)
464287614
Shares:
282282(+1.3%)
Value:
$102.1B(-8.8%)
81369Y803
Shares:
453420(+82.5%)
Value:
$93.6B(+62.0%)
25434V815
Shares:
3283369(+5.8%)
Value:
$92.4B(-3.3%)
922908751
Shares:
415086(+4.5%)
Value:
$92.0B(-3.6%)
25434V799
Shares:
3305066(+0.1%)
Value:
$92.0B(+7.8%)
PROCTER & GAMBLE Co
Shares:
524374(+62.6%)
Value:
$89.4B(+65.4%)
921937835
Shares:
1214058(+16.9%)
Value:
$89.2B(+19.4%)
92206C714
Shares:
1021822(+3.3%)
Value:
$84.3B(+4.9%)
25434V880
Shares:
3179123(+0.4%)
Value:
$83.3B(+5.9%)
ELI LILLY & Co
Shares:
100123(+4.8%)
Value:
$82.7B(+12.2%)
922042858
Shares:
1825473(+4.5%)
Value:
$82.5B(+7.3%)
25434V666
Shares:
2601644(+0.6%)
Value:
$79.5B(+2.4%)