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

Search and click to pin securities to the top

Page 7 of 111

Sort by:

NASDAQ, INC.

NDAQ|631103108

360555(-7.1%)

Value:

$27.4B(-8.8%)

ASTRAZENECA PLC

AZN|046353108

371731(+0.4%)

Value:

$27.3B(+12.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

88159(-0.5%)

Value:

$27.0B(+3.8%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

1252240(+100.2%)

Value:

$26.7B(+132.7%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

2393955(+11.8%)

Value:

$26.4B(+13.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

620338(-38.8%)

Value:

$25.8B(-42.0%)

921909768

VXUS|921909768

415254(+17.1%)

Value:

$25.8B(+23.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

154033(-4.3%)

Value:

$25.6B(-19.6%)

464287101

93804(-7.3%)

Value:

$25.4B(-13.1%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

2382424(+2.3%)

Value:

$24.7B(+3.6%)

GENERAL ELECTRIC CO

GE|369604301

123446(+6.9%)

Value:

$24.6B(+27.8%)

ADOBE INC.

ADBE|00724F101

64143(-1.5%)

Value:

$24.6B(-15.0%)

SAP SE

SAP|803054204

91592(+7.4%)

Value:

$24.6B(+17.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

49068(+1.8%)

Value:

$24.3B(-3.6%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

2439868(+0.3%)

Value:

$24.0B(+2.7%)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

4966110(+3.6%)

Value:

$24.0B(+9.8%)

NOVO NORDISK A S

NVO|670100205

340128(+23.7%)

Value:

$23.7B(+0.3%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

2688684(-7.2%)

Value:

$23.3B(-4.4%)

SHOPIFY INC.

SHOP|82509L107

241569(+253.1%)

Value:

$23.1B(+218.2%)

92206C649

172778(+6.0%)

Value:

$23.0B(-2.5%)

Instrument	Shares		Other Manager	Value
Nasdaq, Inc.(NDAQcusip631103108)	360.6K	QoQ -7.11% (-27.6K) YoY +438.06% (+293.5K)	All Managers (Combined)	$27.4M	QoQ -8.85% (-$2.7M) YoY +546.90% (+$23.1M)
Astrazeneca Plc(AZNcusip046353108)	371.7K	QoQ +0.40% (+1.5K) YoY +12.78% (+42.1K)	All Managers (Combined)	$27.3M	QoQ +12.63% (+$3.1M) YoY +22.35% (+$5.0M)
Automatic Data Processing Inc(ADPcusip053015103)	88.2K	QoQ -0.49% (-436) YoY -0.09% (-88)	All Managers (Combined)	$27.0M	QoQ +3.82% (-$994.3K) YoY +22.19% (-$4.9M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	1.3M	QoQ +100.24% (+626.9K) YoY +106.85% (+646.9K)	All Managers (Combined)	$26.7M	QoQ +132.71% (+$15.3M) YoY +142.10% (+$15.7M)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	2.4M	QoQ +11.85% (+253.8K) YoY +22.66% (+442.4K)	All Managers (Combined)	$26.4M	QoQ +13.32% (+$3.1M) YoY +23.27% (+$5.0M)
Bank Of America Corp /De/(BACcusip060505104)	620.3K	QoQ -38.75% (-392.5K) YoY -38.10% (-381.9K)	All Managers (Combined)	$25.8M	QoQ -42.03% (-$18.7M) YoY -32.08% (-$12.2M)
(VXUScusip921909768)	415.3K	QoQ +17.07% (+60.6K) YoY +81.74% (+186.8K)	All Managers (Combined)	$25.8M	QoQ +23.35% (+$4.9M) YoY +87.17% (+$12.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	154.0K	QoQ -4.28% (-6.9K) YoY +12.90% (+17.6K)	All Managers (Combined)	$25.6M	QoQ -19.55% (-$6.2M) YoY +37.67% (+$7.0M)
(cusip464287101)✕	93.8K	QoQ -7.26% (-7.3K) YoY -11.54% (-12.2K)	All Managers (Combined)	$25.4M	QoQ -13.05% (-$3.8M) YoY -3.16% (-$831.6K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	2.4M	QoQ +2.29% (+53.4K) YoY +27.35% (+511.8K)	All Managers (Combined)	$24.7M	QoQ +3.65% (+$871.4K) YoY +26.27% (+$5.1M)
General Electric Co(GEcusip369604301)	123.4K	QoQ +6.90% (+8.0K) YoY +8.09% (+9.2K)	All Managers (Combined)	$24.6M	QoQ +27.83% (+$5.4M) YoY +22.83% (+$4.6M)
Adobe Inc.(ADBEcusip00724F101)	64.1K	QoQ -1.50% (-983) YoY -11.77% (-8.6K)	All Managers (Combined)	$24.6M	QoQ -15.01% (-$4.3M) YoY -32.92% (-$12.1M)
Sap Se(SAPcusip803054204)	91.6K	QoQ +7.44% (+6.3K) YoY -3.70% (-3.5K)	All Managers (Combined)	$24.6M	QoQ +17.13% (+$3.6M) YoY +32.54% (-$6.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	49.1K	QoQ +1.76% (-849) YoY +3.49% (+1.7K)	All Managers (Combined)	$24.3M	QoQ -3.61% (-$909.5K) YoY +28.21% (+$5.3M)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	2.4M	QoQ +0.33% (+8.1K) YoY +32.97% (+605.0K)	All Managers (Combined)	$24.0M	QoQ +2.68% (+$628.3K) YoY +36.35% (+$6.4M)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	5.0M	QoQ +3.56% (+171.0K) YoY +36.73% (+1.3M)	All Managers (Combined)	$24.0M	QoQ +9.80% (+$2.1M) YoY +39.03% (+$6.7M)
Novo Nordisk A S(NVOcusip670100205)	340.1K	QoQ +23.72% (+65.2K) YoY +22.66% (-62.8K)	All Managers (Combined)	$23.7M	QoQ +0.28% (+$68.2K) YoY -33.41% (-$11.9M)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	2.7M	QoQ -7.15% (-207.2K) YoY +17.75% (+405.3K)	All Managers (Combined)	$23.3M	QoQ -4.43% (-$1.1M) YoY +23.14% (+$4.4M)
Shopify Inc.(SHOPcusip82509L107)	241.6K	QoQ +253.05% (+173.1K) YoY +270.18% (+176.3K)	All Managers (Combined)	$23.1M	QoQ +218.15% (+$15.8M) YoY +357.95% (+$18.0M)
(cusip92206C649)✕	172.8K	QoQ +5.98% (-9.8K) YoY NEW(+172.8K)	All Managers (Combined)	$23.0M	QoQ -2.46% (-$580.4K) YoY NEW(+$23.0M)