Filed: 5/13/2024ACC: 0001085146-24-002431
📋 What this filing means
PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2281 equity positions with a total reported market value of $21.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2281
Positions
$21.46B
Total AUM (reported)
290.81M
Total Shares
Allocation by class
COM$8.51B39.7%
CL A$1.48B6.9%
TR UNIT$1.39B6.5%
CORE S&P500 ETF$1.20B5.6%
S&P 500 ETF SHS$670.23M3.1%
UTSER1 S&PDCRP$528.72M2.5%
CORE S&P MCP ETF$432.48M2.0%
Portfolio Concentration
Top 3$3.39B15.8%
4–10$3.46B16.1%
11–25$2.98B13.9%
Rest$11.64B54.2%
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 290.81M
Sole
Full voting authority
146.85M
shares
% of voting shares50.5%
Shared
Joint voting authority
514.11K
shares
% of voting shares0.2%
None
No voting authority
143.45M
shares
% of voting shares49.3%
Investment Discretion (by position count)
Sole1155
Shared0
Other1126
Dominant voting typeSole · 50.5% of voting shares
Institutional Holdings2281
Rows:
SPDR S&P 500 ETF TR
OTRShares2.66M
TypeSH
Market value$1.39B
6.48%
Sole
10.97K
Shared
703.00
None
2.65M
ISHARES TR
DFNDShares2.27M
TypeSH
Market value$1.20B
5.57%
Sole
157.16K
Shared
0.00
None
2.12M
MICROSOFT CORP
SOLEShares1.91M
TypeSH
Market value$799.91M
3.73%
Sole
469.32K
Shared
3.80K
None
1.43M
VANGUARD INDEX FDS
DFNDShares1.39M
TypeSH
Market value$670.23M
3.12%
Sole
11.32K
Shared
0.00
None
1.38M
BERKSHIRE HATHAWAY INC DEL
SOLEShares968.00
TypeSH
Market value$614.11M
2.86%
Sole
707.00
Shared
0.00
None
261.00
SPDR S&P MIDCAP 400 ETF TR
DFNDShares950.26K
TypeSH
Market value$528.72M
2.46%
Sole
622.00
Shared
0.00
None
949.64K
APPLE INC
OTRShares2.97M
TypeSH
Market value$507.71M
2.37%
Sole
939.90K
Shared
5.69K
None
2.03M
ISHARES TR
DFNDShares7.12M
TypeSH
Market value$432.48M
2.02%
Sole
141.47K
Shared
0.00
None
6.98M
CROWDSTRIKE HLDGS INC
OTRShares1.15M
TypeSH
Market value$368.13M
1.72%
Sole
1.14M
Shared
15.00
None
10.62K
NVIDIA CORPORATION
DFNDShares370.85K
TypeSH
Market value$335.08M
1.56%
Sole
188.82K
Shared
1.01K
None
181.01K
ISHARES TR
DFNDShares1.15M
TypeSH
Market value$332.17M
1.55%
Sole
11.39K
Shared
0.00
None
1.14M
ISHARES TR
DFNDShares2.30M
TypeSH
Market value$254.12M
1.18%
Sole
360.77K
Shared
0.00
None
1.94M
VANGUARD TAX-MANAGED FDS
OTRShares5.04M
TypeSH
Market value$253.08M
1.18%
Sole
883.86K
Shared
12.14K
None
4.15M
AMAZON COM INC
DFNDShares1.33M
TypeSH
Market value$239.17M
1.11%
Sole
525.21K
Shared
5.22K
None
795.46K
VANGUARD INDEX FDS
DFNDShares878.88K
TypeSH
Market value$210.72M
0.98%
Sole
146.95K
Shared
0.00
None
731.93K
COCA COLA CO
OTRShares3.30M
TypeSH
Market value$202.13M
0.94%
Sole
320.13K
Shared
1K
None
2.98M
ISHARES TR
DFNDShares918.98K
TypeSH
Market value$193.07M
0.90%
Sole
4.87K
Shared
0.00
None
914.11K
BERKSHIRE HATHAWAY INC DEL
OTRShares432.73K
TypeSH
Market value$181.97M
0.85%
Sole
119.76K
Shared
731.00
None
312.23K
VANGUARD WHITEHALL FDS
SOLEShares1.50M
TypeSH
Market value$181.09M
0.84%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$170.02M
0.79%
Sole
680.00
Shared
0.00
None
2.02M
VANGUARD INDEX FDS
DFNDShares640.61K
TypeSH
Market value$166.50M
0.78%
Sole
11.09K
Shared
0.00
None
629.52K
DISNEY WALT CO
DFNDShares1.28M
TypeSH
Market value$156.32M
0.73%
Sole
164.05K
Shared
676.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares586.66K
TypeSH
Market value$146.58M
0.68%
Sole
17.96K
Shared
0.00
None
568.71K
LOWES COS INC
DFNDShares574.82K
TypeSH
Market value$146.42M
0.68%
Sole
55.92K
Shared
642.00
None
518.26K
ALPHABET INC
DFNDShares939.33K
TypeSH
Market value$143.02M
0.67%
Sole
365.21K
Shared
1.68K
None
572.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 2.66M | SH | $1.39B 6.48% | 10.97K | 703.00 | 2.65M |
ISHARES TRDFND | CORE S&P500 ETF | 2.27M | SH | $1.20B 5.57% | 157.16K | 0.00 | 2.12M |
MICROSOFT CORPSOLE | COM | 1.91M | SH | $799.91M 3.73% | 469.32K | 3.80K | 1.43M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.39M | SH | $670.23M 3.12% | 11.32K | 0.00 | 1.38M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 968.00 | SH | $614.11M 2.86% | 707.00 | 0.00 | 261.00 |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 950.26K | SH | $528.72M 2.46% | 622.00 | 0.00 | 949.64K |
APPLE INCOTR | COM | 2.97M | SH | $507.71M 2.37% | 939.90K | 5.69K | 2.03M |
ISHARES TRDFND | CORE S&P MCP ETF | 7.12M | SH | $432.48M 2.02% | 141.47K | 0.00 | 6.98M |
CROWDSTRIKE HLDGS INCOTR | CL A | 1.15M | SH | $368.13M 1.72% | 1.14M | 15.00 | 10.62K |
NVIDIA CORPORATIONDFND | COM | 370.85K | SH | $335.08M 1.56% | 188.82K | 1.01K | 181.01K |
ISHARES TRDFND | RUS 1000 ETF | 1.15M | SH | $332.17M 1.55% | 11.39K | 0.00 | 1.14M |
ISHARES TRDFND | CORE S&P SCP ETF | 2.30M | SH | $254.12M 1.18% | 360.77K | 0.00 | 1.94M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 5.04M | SH | $253.08M 1.18% | 883.86K | 12.14K | 4.15M |
AMAZON COM INCDFND | COM | 1.33M | SH | $239.17M 1.11% | 525.21K | 5.22K | 795.46K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 878.88K | SH | $210.72M 0.98% | 146.95K | 0.00 | 731.93K |
COCA COLA COOTR | COM | 3.30M | SH | $202.13M 0.94% | 320.13K | 1K | 2.98M |
ISHARES TRDFND | RUSSELL 2000 ETF | 918.98K | SH | $193.07M 0.90% | 4.87K | 0.00 | 914.11K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 432.73K | SH | $181.97M 0.85% | 119.76K | 731.00 | 312.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.50M | SH | $181.09M 0.84% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | RUS MID CAP ETF | 2.02M | SH | $170.02M 0.79% | 680.00 | 0.00 | 2.02M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 640.61K | SH | $166.50M 0.78% | 11.09K | 0.00 | 629.52K |
DISNEY WALT CODFND | COM | 1.28M | SH | $156.32M 0.73% | 164.05K | 676.00 | 1.11M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 586.66K | SH | $146.58M 0.68% | 17.96K | 0.00 | 568.71K |
LOWES COS INCDFND | COM | 574.82K | SH | $146.42M 0.68% | 55.92K | 642.00 | 518.26K |
ALPHABET INCDFND | CAP STK CL C | 939.33K | SH | $143.02M 0.67% | 365.21K | 1.68K | 572.44K |
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