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 32 of 111
92204A603
Shares:
16069(+0.6%)
Value:
$4.0B(-2.1%)
33733E302
Shares:
17658
Value:
$3.9B
25434V823
Shares:
164840(+28.4%)
Value:
$3.9B(+31.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.8K | All Managers (Combined) | $4.1M | |||
22.4K | All Managers (Combined) | $4.1M | |||
161.4K | All Managers (Combined) | $4.1M | |||
Coupang, Inc.(CPNGcusip22266T109) | 185.6K | YoY NEW(+185.6K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
22.1K | QoQ -3.02% (-690)YoY +0.85% (-187) | All Managers (Combined) | $4.1M | ||
38.9K | All Managers (Combined) | $4.0M | |||
115.2K | All Managers (Combined) | $4.0M | |||
3.4K | QoQ +4.66% (+151)YoY +1.95% (-65) | All Managers (Combined) | $4.0M | ||
320.6K | All Managers (Combined) | $4.0M | |||
(cusip92204A603)✕ | 16.1K | QoQ +0.55% (-88)YoY +1.90% (+301) | All Managers (Combined) | $4.0M | |
Azek Co Inc.(AZEKcusip05478C105) | 81.3K | All Managers (Combined) | $4.0M | ||
377.4K | All Managers (Combined) | $4.0M | |||
31.0K | All Managers (Combined) | $3.9M | |||
782.9K | All Managers (Combined) | $3.9M | |||
31.2K | All Managers (Combined) | $3.9M | |||
Technipfmc Plc(FTIcusipG87110105) | 123.9K | All Managers (Combined) | $3.9M | ||
Dover Corp(DOVcusip260003108) | 22.3K | All Managers (Combined) | $3.9M | ||
35.6K | All Managers (Combined) | $3.9M | |||
(cusip33733E302)✕ | 17.7K | QoQ NEW(+17.7K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) |
(cusip25434V823)✕ | 164.8K | All Managers (Combined) | $3.9M |