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
Search and click to pin securities to the top
Page 4 of 111
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
232883(-47.7%)
Value:
$57.1B(-46.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
478369(+2.1%)
Value:
$56.4B(+11.8%)
808524797
SCHD|808524797
Shares:
1915842(+102.6%)
Value:
$53.6B(+107.3%)
25434V831
25434V831
Shares:
1581687(-0.2%)
Value:
$52.4B(-2.4%)
PEPSICO INC
PEP|713448108
Shares:
348309(+57.7%)
Value:
$52.2B(+55.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
245681(+2.1%)
Value:
$51.5B(+20.4%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
210129(-1.3%)
Value:
$51.3B(+13.4%)
VISA INC.
V|92826C839
Shares:
143635(-48.1%)
Value:
$50.3B(-42.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
206760(+0.1%)
Value:
$49.3B(-14.5%)
922907746
VTEB|922907746
Shares:
983824(+156.0%)
Value:
$48.8B(+153.7%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
427247(-1.2%)
Value:
$48.1B(-10.5%)
COMCAST CORP
CMCSA|20030N101
Shares:
1287067(-3.6%)
Value:
$47.5B(-5.2%)
921908844
VIG|921908844
Shares:
230157(+3.0%)
Value:
$44.6B(+2.1%)
Walmart Inc.
WMT|931142103
Shares:
499898(+1.7%)
Value:
$43.9B(-1.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
489335(-5.9%)
Value:
$43.9B(-15.1%)
CHEVRON CORP
CVX|166764100
Shares:
260495(+2.4%)
Value:
$43.1B(+17.0%)
464287630
IWN|464287630
Shares:
284733(-7.0%)
Value:
$43.0B(-14.4%)
Broadcom Inc.
AVGO|11135F101
Shares:
237177(-49.6%)
Value:
$39.7B(-63.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
77786(+48.8%)
Value:
$39.5B(+51.8%)
81369Y407
81369Y407
Shares:
202676(+94.0%)
Value:
$39.4B(+68.0%)