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 45 of 111
78468R788
Shares:
51710(+0.1%)
Value:
$2.3B(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
26.7K | All Managers (Combined) | $2.4M | |||
15.8K | All Managers (Combined) | $2.4M | |||
120.8K | All Managers (Combined) | $2.3M | |||
19.3K | All Managers (Combined) | $2.3M | |||
21.0K | All Managers (Combined) | $2.3M | |||
45.9K | All Managers (Combined) | $2.3M | |||
59.8K | All Managers (Combined) | $2.3M | |||
26.4K | All Managers (Combined) | $2.3M | |||
24.1K | All Managers (Combined) | $2.3M | |||
44.8K | All Managers (Combined) | $2.3M | |||
Nomad Foods Ltd(NOMDcusipG6564A105) | 117.8K | All Managers (Combined) | $2.3M | ||
148.7K | All Managers (Combined) | $2.3M | |||
29.5K | All Managers (Combined) | $2.3M | |||
Pearson Plc(PSOcusip705015105) | 142.9K | All Managers (Combined) | $2.3M | ||
(cusip78468R788)✕ | 51.7K | All Managers (Combined) | $2.3M | ||
50.7K | YoY NEW(+50.7K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
168.4K | QoQ NEW(+168.4K) YoY NEW(+168.4K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
43.8K | All Managers (Combined) | $2.3M | |||
25.3K | All Managers (Combined) | $2.3M | |||
4.6K | All Managers (Combined) | $2.3M |