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 27 of 111
464287226
Shares:
54369(-29.6%)
Value:
$5.4B(-28.1%)
46429B366
Shares:
111886(-66.0%)
Value:
$5.4B(-65.5%)
78464A839
Shares:
69290(+0.0%)
Value:
$5.3B(-3.9%)
25434V658
Shares:
200623(-9.6%)
Value:
$5.3B(-7.0%)
464287879
Shares:
53244(+16.0%)
Value:
$5.3B(+5.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Loews Corp(Lcusip540424108) | 59.7K | QoQ -0.35% (-212)YoY +0.92% (+547) | All Managers (Combined) | $5.5M | |
992.9K | All Managers (Combined) | $5.5M | |||
Carnival Corp(CCLcusip143658300) | 280.1K | All Managers (Combined) | $5.5M | ||
29.1K | All Managers (Combined) | $5.4M | |||
48.2K | All Managers (Combined) | $5.4M | |||
Fortive Corp(FTVcusip34959J108) | 73.8K | All Managers (Combined) | $5.4M | ||
42.4K | All Managers (Combined) | $5.4M | |||
44.1K | All Managers (Combined) | $5.4M | |||
(cusip464287226)✕ | 54.4K | All Managers (Combined) | $5.4M | ||
(cusip46429B366)✕ | 111.9K | All Managers (Combined) | $5.4M | ||
(cusip78464A839)✕ | 69.3K | QoQ 0.00% (-0) | All Managers (Combined) | $5.3M | |
36.1K | All Managers (Combined) | $5.3M | |||
73.9K | All Managers (Combined) | $5.3M | |||
26.8K | All Managers (Combined) | $5.3M | |||
127.4K | All Managers (Combined) | $5.3M | |||
66.1K | All Managers (Combined) | $5.3M | |||
89.6K | All Managers (Combined) | $5.3M | |||
(cusip25434V658)✕ | 200.6K | All Managers (Combined) | $5.3M | ||
(cusip464287879)✕ | 53.2K | All Managers (Combined) | $5.3M | ||
16.6K | All Managers (Combined) | $5.3M |