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:
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Page 29 of 111
Ferguson Enterprises Inc. /DE/
Shares:
30105(-33.7%)
Value:
$4.8B(-38.8%)
HDFC BANK LTD
Shares:
72351(+1.8%)
Value:
$4.8B(+5.9%)
PRICE T ROWE GROUP INC
Shares:
52241(+63.5%)
Value:
$4.8B(+32.8%)
GARMIN LTD
Shares:
21995(+7.9%)
Value:
$4.8B(+13.6%)
92206C599
Shares:
19331(+151.2%)
Value:
$4.8B(+138.7%)
Palo Alto Networks Inc
Shares:
28844(-58.5%)
Value:
$4.8B(-62.4%)
921937827
Shares:
60656(-1.2%)
Value:
$4.7B(+0.1%)
RALPH LAUREN CORP
Shares:
21441(+15.8%)
Value:
$4.7B(+10.7%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
347429(+0.1%)
Value:
$4.7B(+40.2%)
FREEPORT-MCMORAN INC
Shares:
125010(-1.2%)
Value:
$4.7B(-1.8%)
lululemon athletica inc.
Shares:
16762(-5.0%)
Value:
$4.7B(-29.9%)
Shares:
66014(+25.7%)
Value:
$4.7B(+2.3%)
THOMSON REUTERS CORP /CAN/
Shares:
27231(-9.8%)
Value:
$4.7B(-2.8%)
BROOKFIELD Corp /ON/
Shares:
89545(-1.6%)
Value:
$4.7B(-10.3%)
Palantir Technologies Inc.
Shares:
58446(-50.0%)
Value:
$4.7B(-46.9%)
HERSHEY CO
Shares:
27408(+34.8%)
Value:
$4.7B(+36.1%)
92204A405
Shares:
39167(+1.9%)
Value:
$4.7B(+2.6%)
922908512
Shares:
29128(-8.3%)
Value:
$4.7B(-9.0%)
PENN Entertainment, Inc.
Shares:
286498(-24.6%)
Value:
$4.7B(-38.0%)
RANGE RESOURCES CORP
Shares:
116663(+31.3%)
Value:
$4.7B(+45.7%)