Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,667 positions
Manager:
SEC
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Page 21 of 111
464285204
464285204
Shares:
144046(-13.7%)
Value:
$8.1B(-1.5%)
General Motors Co
GM|37045V100
Shares:
172494(-1.4%)
Value:
$8.1B(-13.0%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
195736(+0.1%)
Value:
$8.1B(+14.0%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
92587(+7.9%)
Value:
$8.0B(+28.7%)
Waste Connections, Inc.
WCN|94106B101
Shares:
41165(-5.2%)
Value:
$8.0B(+7.8%)
46138G508
46138G508
Shares:
385563(+200.2%)
Value:
$8.0B(+195.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
188196(+36.7%)
Value:
$7.9B(+49.2%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
344261(-16.9%)
Value:
$7.9B(-12.7%)
CENTRAL SECURITIES CORP
CET|155123102
Shares:
154255(-2.8%)
Value:
$7.9B(+8.5%)
464287689
IWV|464287689
Shares:
24563(-6.2%)
Value:
$7.8B(-10.9%)
Snowflake Inc.
SNOW|833445109
Shares:
53153(+38.3%)
Value:
$7.8B(+31.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
67363(-1.5%)
Value:
$7.8B(-23.0%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
751609(+21.2%)
Value:
$7.8B(+24.9%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
13345(-2.5%)
Value:
$7.7B(-4.4%)
CSX CORP
CSX|126408103
Shares:
262556(-2.2%)
Value:
$7.7B(-10.8%)
97717X701
97717X701
Shares:
161710(+0.0%)
Value:
$7.7B(+8.6%)
92206C664
VTWO|92206C664
Shares:
94851(+0.8%)
Value:
$7.7B(-8.8%)
Airbnb, Inc.
ABNB|009066101
Shares:
64211(+5.2%)
Value:
$7.6B(-5.0%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
203743(+27.2%)
Value:
$7.6B(+45.3%)
STERIS plc
STE|G8473T100
Shares:
33578(-1.0%)
Value:
$7.6B(+9.1%)