PATHSTONE HOLDINGS, LLC

Filed: 8/14/2024ACC: 0001085146-24-003857

📋 What this filing means

PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2294 equity positions with a total reported market value of $22.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2294

Positions

$22.15B

Total AUM (reported)

309.11M

Total Shares

Allocation by class

COM$8.71B39.3%

TR UNIT$1.45B6.5%

CL A$1.36B6.2%

CORE S&P500 ETF$1.23B5.5%

S&P 500 ETF SHS$717.11M3.2%

UTSER1 S&PDCRP$495.42M2.2%

CORE S&P MCP ETF$412.98M1.9%

Portfolio Concentration

Top 3$3.56B16.1%

4–10$3.57B16.1%

11–25$2.88B13.0%

Rest$12.14B54.8%

Top 3 weight

16.1%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 309.11M

Sole

Full voting authority

154.13M

% of voting shares49.9%

Shared

Joint voting authority

621.57K

% of voting shares0.2%

None

No voting authority

154.36M

% of voting shares49.9%

Investment Discretion (by position count)

Sole1132

Shared0

Other1162

Dominant voting typeNone · 49.9% of voting shares

Institutional Holdings2294

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.66M

TypeSH

Market value$1.45B

6.52%

Sole

36.82K

Shared

703.00

None

2.62M

ISHARES TR

DFND

CORE S&P500 ETF

Shares2.25M

TypeSH

Market value$1.23B

5.55%

Sole

170.90K

Shared

0.00

None

2.08M

MICROSOFT CORP

SOLE

COM

Shares1.98M

TypeSH

Market value$882.78M

3.98%

Sole

489.86K

Shared

4.29K

None

1.49M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares1.43M

TypeSH

Market value$717.11M

3.24%

Sole

19.20K

Shared

0.00

None

1.41M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares994.00

TypeSH

Market value$608.54M

2.75%

Sole

707.00

Shared

0.00

None

287.00

APPLE INC

SOLE

COM

Shares2.81M

TypeSH

Market value$586.89M

2.65%

Sole

961.80K

Shared

6.61K

None

1.85M

SPDR S&P MIDCAP 400 ETF TR

DFND

UTSER1 S&PDCRP

Shares925.89K

TypeSH

Market value$495.42M

2.24%

Sole

612.00

Shared

0.00

None

925.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.06M

TypeSH

Market value$412.98M

1.86%

Sole

150.43K

Shared

0.00

None

6.91M

NVIDIA CORPORATION

SOLE

COM

Shares3.30M

TypeSH

Market value$407.38M

1.84%

Sole

1.93M

Shared

11.42K

None

1.36M

ISHARES TR

DFND

RUS 1000 ETF

Shares1.14M

TypeSH

Market value$340.17M

1.54%

Sole

11.61K

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.47M

TypeSH

Market value$263.75M

1.19%

Sole

444.58K

Shared

0.00

None

2.03M

AMAZON COM INC

OTR

COM

Shares1.35M

TypeSH

Market value$261.16M

1.18%

Sole

540.04K

Shared

5.43K

None

805.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.10M

TypeSH

Market value$251.84M

1.14%

Sole

941.51K

Shared

31.38K

None

4.12M

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares607.17K

TypeSH

Market value$232.66M

1.05%

Sole

595.03K

Shared

71.00

None

12.07K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares848.63K

TypeSH

Market value$211.84M

0.96%

Sole

154.71K

Shared

0.00

None

693.93K

COCA COLA CO

OTR

COM

Shares3.26M

TypeSH

Market value$207.75M

0.94%

Sole

335.12K

Shared

1.67K

None

2.93M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares925.61K

TypeSH

Market value$187.60M

0.85%

Sole

28.90K

Shared

0.00

None

896.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.47M

TypeSH

Market value$173.82M

0.78%

Sole

60.00

Shared

0.00

None

1.47M

ALPHABET INC

SOLE

CAP STK CL C

Shares916.95K

TypeSH

Market value$168.19M

0.76%

Sole

370.65K

Shared

1.68K

None

544.62K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares621.30K

TypeSH

Market value$166.20M

0.75%

Sole

10.62K

Shared

0.00

None

610.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares903.16K

TypeSH

Market value$164.51M

0.74%

Sole

375.52K

Shared

3.45K

None

524.18K

ISHARES TR

DFND

RUS MID CAP ETF

Shares2M

TypeSH

Market value$161.89M

0.73%

Sole

680.00

Shared

0.00

None

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares389.04K

TypeSH

Market value$158.26M

0.71%

Sole

123.97K

Shared

911.00

None

264.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares594.74K

TypeSH

Market value$144.00M

0.65%

Sole

19.16K

Shared

0.00

None

575.58K

LOWES COS INC

OTR

COM

Shares589.11K

TypeSH

Market value$129.88M

0.59%

Sole

57.60K

Shared

611.00

None

530.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.66M	SH	$1.45B 6.52%	36.82K	703.00	2.62M
ISHARES TRDFND	CORE S&P500 ETF	2.25M	SH	$1.23B 5.55%	170.90K	0.00	2.08M
MICROSOFT CORPSOLE	COM	1.98M	SH	$882.78M 3.98%	489.86K	4.29K	1.49M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	1.43M	SH	$717.11M 3.24%	19.20K	0.00	1.41M
BERKSHIRE HATHAWAY INC DELSOLE	CL A	994.00	SH	$608.54M 2.75%	707.00	0.00	287.00
APPLE INCSOLE	COM	2.81M	SH	$586.89M 2.65%	961.80K	6.61K	1.85M
SPDR S&P MIDCAP 400 ETF TRDFND	UTSER1 S&PDCRP	925.89K	SH	$495.42M 2.24%	612.00	0.00	925.27K
ISHARES TRSOLE	CORE S&P MCP ETF	7.06M	SH	$412.98M 1.86%	150.43K	0.00	6.91M
NVIDIA CORPORATIONSOLE	COM	3.30M	SH	$407.38M 1.84%	1.93M	11.42K	1.36M
ISHARES TRDFND	RUS 1000 ETF	1.14M	SH	$340.17M 1.54%	11.61K	0.00	1.13M
ISHARES TRSOLE	CORE S&P SCP ETF	2.47M	SH	$263.75M 1.19%	444.58K	0.00	2.03M
AMAZON COM INCOTR	COM	1.35M	SH	$261.16M 1.18%	540.04K	5.43K	805.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.10M	SH	$251.84M 1.14%	941.51K	31.38K	4.12M
CROWDSTRIKE HLDGS INCOTR	CL A	607.17K	SH	$232.66M 1.05%	595.03K	71.00	12.07K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	848.63K	SH	$211.84M 0.96%	154.71K	0.00	693.93K
COCA COLA COOTR	COM	3.26M	SH	$207.75M 0.94%	335.12K	1.67K	2.93M
ISHARES TRSOLE	RUSSELL 2000 ETF	925.61K	SH	$187.60M 0.85%	28.90K	0.00	896.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.47M	SH	$173.82M 0.78%	60.00	0.00	1.47M
ALPHABET INCSOLE	CAP STK CL C	916.95K	SH	$168.19M 0.76%	370.65K	1.68K	544.62K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	621.30K	SH	$166.20M 0.75%	10.62K	0.00	610.68K
ALPHABET INCSOLE	CAP STK CL A	903.16K	SH	$164.51M 0.74%	375.52K	3.45K	524.18K
ISHARES TRDFND	RUS MID CAP ETF	2M	SH	$161.89M 0.73%	680.00	0.00	2M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	389.04K	SH	$158.26M 0.71%	123.97K	911.00	264.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	594.74K	SH	$144.00M 0.65%	19.16K	0.00	575.58K
LOWES COS INCOTR	COM	589.11K	SH	$129.88M 0.59%	57.60K	611.00	530.90K

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