Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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NETFLIX INC

NFLX|64110L106

85229(+1.3%)

Value:

$79.5B(+6.1%)

464287465

EFA|464287465

957144(-1.9%)

Value:

$78.2B(+5.9%)

92206C680

VONG|92206C680

810463(+2.4%)

Value:

$75.2B(-8.0%)

464288877

1246100(+0.3%)

Value:

$73.4B(+12.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

139935(-5.5%)

Value:

$73.3B(-2.2%)

ORACLE CORP

ORCL|68389X105

510163(+51.1%)

Value:

$71.4B(+26.9%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

3536764(+100.0%)

Value:

$70.7B(+134.2%)

46434G103

IEMG|46434G103

1304489(-0.3%)

Value:

$70.4B(+3.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

1969660(-38.9%)

Value:

$67.4B(-34.9%)

922908736

VUG|922908736

180863(+4.5%)

Value:

$67.1B(-5.6%)

HOME DEPOT, INC.

HD|437076102

180849(+1.1%)

Value:

$66.3B(-4.8%)

921932703

VOOV|921932703

344538(+11.7%)

Value:

$64.0B(+12.4%)

Uber Technologies, Inc

UBER|90353T100

859416(-0.8%)

Value:

$62.6B(+13.6%)

25434V872

1481182(-0.4%)

Value:

$62.3B(+1.5%)

47103U753

1274392(+0.8%)

Value:

$62.0B(-0.2%)

922908553

VNQ|922908553

681058(-10.8%)

Value:

$61.6B(-9.5%)

Philip Morris International Inc.

PM|718172109

380243(+54.1%)

Value:

$60.3B(+102.9%)

25434V724

1442182(-0.0%)

Value:

$59.4B(+0.7%)

ASGN Inc

ASGN|00191U102

933872(+2.3%)

Value:

$58.9B(-22.6%)

JOHNSON & JOHNSON

JNJ|478160104

345581(-0.6%)

Value:

$57.3B(+13.9%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	85.2K	QoQ +1.34% (+1.1K) YoY -5.30% (-4.8K)	All Managers (Combined)	$79.5M	QoQ +6.11% (+$4.6M) YoY +45.46% (-$24.9M)
(EFAcusip464287465)	957.1K	QoQ -1.91% (-18.7K) YoY +24.16% (+186.3K)	All Managers (Combined)	$78.2M	QoQ +5.94% (-$4.4M) YoY +27.07% (+$16.7M)
(VONGcusip92206C680)	810.5K	QoQ +2.43% (-19.3K) YoY +1312.12% (+753.1K)	All Managers (Combined)	$75.2M	QoQ -7.98% (-$6.5M) YoY +1411.82% (+$70.2M)
(cusip464288877)✕	1.2M	QoQ +0.35% (+4.4K) YoY +57.91% (+457.0K)	All Managers (Combined)	$73.4M	QoQ +12.71% (+$8.3M) YoY +71.09% (+$30.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	139.9K	QoQ -5.54% (-8.2K) YoY -6.53% (-9.8K)	All Managers (Combined)	$73.3M	QoQ -2.20% (-$1.7M) YoY -1.04% (-$775.9K)
Oracle Corp(ORCLcusip68389X105)	510.2K	QoQ +51.09% (+172.5K) YoY +38.40% (+141.6K)	All Managers (Combined)	$71.4M	QoQ +26.86% (+$15.1M) YoY +54.13% (+$25.1M)
Plains All American Pipeline Lp(PAAcusip726503105)	3.5M	QoQ +100.03% (+1.8M) YoY +66.42% (+1.4M)	All Managers (Combined)	$70.7M	QoQ +134.23% (+$40.5M) YoY +89.54% (+$33.4M)
(IEMGcusip46434G103)	1.3M	QoQ -0.26% (-3.4K) YoY -1.41% (-18.7K)	All Managers (Combined)	$70.4M	QoQ +3.05% (-$2.1M) YoY +3.08% (-$2.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.0M	QoQ -38.90% (-1.3M) YoY -37.77% (-1.2M)	All Managers (Combined)	$67.4M	QoQ -34.90% (-$36.2M) YoY -30.57% (-$29.7M)
(VUGcusip922908736)	180.9K	QoQ +4.45% (-7.7K) YoY -42.73% (-135.0K)	All Managers (Combined)	$67.1M	QoQ -5.63% (-$4.0M) YoY -38.31% (-$41.7M)
Home Depot, Inc.(HDcusip437076102)	180.8K	QoQ +1.12% (-2.0K) YoY -3.92% (-7.4K)	All Managers (Combined)	$66.3M	QoQ -4.76% (-$3.3M) YoY -8.19% (-$5.9M)
(VOOVcusip921932703)	344.5K	QoQ +11.72% (+36.2K) YoY +31.55% (+82.6K)	All Managers (Combined)	$64.0M	QoQ +12.44% (+$7.1M) YoY +35.24% (+$16.7M)
Uber Technologies, Inc(UBERcusip90353T100)	859.4K	QoQ -0.78% (-6.8K) YoY +511.29% (+718.8K)	All Managers (Combined)	$62.6M	QoQ +13.55% (-$7.5M) YoY +485.72% (+$51.9M)
(cusip25434V872)✕	1.5M	QoQ -0.37% (-5.5K) YoY -10.74% (-178.4K)	All Managers (Combined)	$62.3M	QoQ +1.53% (-$943.4K) YoY -10.50% (-$7.3M)
(cusip47103U753)✕	1.3M	QoQ +0.77% (-9.8K) YoY NEW(+1.3M)	All Managers (Combined)	$62.0M	QoQ -0.22% (-$141.4K) YoY NEW(+$62.0M)
(VNQcusip922908553)	681.1K	QoQ -10.84% (-82.9K) YoY +88.83% (+320.4K)	All Managers (Combined)	$61.6M	QoQ -9.47% (-$6.4M) YoY +97.50% (+$30.4M)
Philip Morris International Inc.(PMcusip718172109)	380.2K	QoQ +54.10% (+133.5K) YoY +49.93% (+126.6K)	All Managers (Combined)	$60.3M	QoQ +102.88% (+$30.6M) YoY +159.25% (+$37.0M)
(cusip25434V724)✕	1.4M	QoQ -0.01% (-187) YoY -3.55% (-53.1K)	All Managers (Combined)	$59.4M	QoQ +0.70% (-$413.7K) YoY -2.81% (-$1.7M)
Asgn Inc(ASGNcusip00191U102)	933.9K	QoQ +2.30% (-21.0K) YoY +2.44% (-22.3K)	All Managers (Combined)	$58.9M	QoQ -22.64% (-$17.2M) YoY -38.37% (-$36.6M)
Johnson & Johnson(JNJcusip478160104)	345.6K	QoQ -0.61% (-2.2K) YoY -10.33% (-39.8K)	All Managers (Combined)	$57.3M	QoQ +13.94% (-$7.0M) YoY -6.00% (-$3.7M)