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
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Page 6 of 111
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
66135(-4.7%)
Value:
$32.9B(-8.9%)
92206C623
92206C623
Shares:
172539(+2.1%)
Value:
$32.2B(-9.4%)
Mastercard Inc
MA|57636Q104
Shares:
58871(-60.3%)
Value:
$32.1B(-58.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
136814(-1.8%)
Value:
$31.9B(-7.3%)
Tesla, Inc.
TSLA|88160R101
Shares:
125409(-73.7%)
Value:
$31.8B(-83.5%)
78463X509
78463X509
Shares:
801624(-0.8%)
Value:
$31.7B(+2.1%)
Chubb Ltd
CB|H1467J104
Shares:
104343(+1.8%)
Value:
$31.4B(+11.0%)
25434V500
25434V500
Shares:
515910(+5.3%)
Value:
$30.8B(-3.9%)
464287309
IVW|464287309
Shares:
330339(-0.6%)
Value:
$30.7B(-9.1%)
LINDE PLC
LIN|G54950103
Shares:
65704(-2.0%)
Value:
$30.6B(+8.9%)
464287705
IJJ|464287705
Shares:
253309(-0.8%)
Value:
$30.3B(-5.0%)
PGIM Short Duration High Yield Opportunities Fund
SDHY|69355J104
Shares:
1814282(+2.7%)
Value:
$30.1B(+5.7%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
120326(+3.3%)
Value:
$29.9B(+16.8%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
110809(+0.3%)
Value:
$29.8B(-9.1%)
AMGEN INC
AMGN|031162100
Shares:
95182(+3.1%)
Value:
$29.6B(+22.8%)
922908595
VBK|922908595
Shares:
115677(-0.6%)
Value:
$29.2B(-10.5%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
188369(+59.4%)
Value:
$28.9B(+59.2%)
Accenture plc
ACN|G1151C101
Shares:
91379(-2.6%)
Value:
$28.5B(-13.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
119185(-0.8%)
Value:
$28.1B(+2.5%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
164321(+270.7%)
Value:
$27.8B(+315.8%)