Filed: 11/7/2024ACC: 0001085146-24-005443
📋 What this filing means
PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2312 equity positions with a total reported market value of $22.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2312
Positions
$22.61B
Total AUM (reported)
301.83M
Total Shares
Allocation by class
COM$9.03B39.9%
TR UNIT$1.52B6.7%
CORE S&P500 ETF$1.30B5.8%
CL A$821.48M3.6%
S&P 500 ETF SHS$766.36M3.4%
UTSER1 S&PDCRP$523.69M2.3%
CORE S&P MCP ETF$440.63M1.9%
Portfolio Concentration
Top 3$3.64B16.1%
4–10$3.31B14.6%
11–25$2.83B12.5%
Rest$12.82B56.7%
Top 3 weight
16.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 301.83M
Sole
Full voting authority
149.05M
shares
% of voting shares49.4%
Shared
Joint voting authority
776.22K
shares
% of voting shares0.3%
None
No voting authority
152M
shares
% of voting shares50.4%
Investment Discretion (by position count)
Sole1170
Shared0
Other1142
Dominant voting typeNone · 50.4% of voting shares
Institutional Holdings2312
Rows:
SPDR S&P 500 ETF TR
OTRShares2.66M
TypeSH
Market value$1.52B
6.74%
Sole
48.05K
Shared
703.00
None
2.61M
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$1.30B
5.75%
Sole
182.18K
Shared
0.00
None
2.07M
MICROSOFT CORP
DFNDShares1.90M
TypeSH
Market value$815.74M
3.61%
Sole
482.02K
Shared
4.55K
None
1.42M
VANGUARD INDEX FDS
DFNDShares1.45M
TypeSH
Market value$766.36M
3.39%
Sole
21.07K
Shared
0.00
None
1.43M
APPLE INC
DFNDShares2.29M
TypeSH
Market value$528.60M
2.34%
Sole
960.06K
Shared
7.11K
None
1.32M
SPDR S&P MIDCAP 400 ETF TR
DFNDShares919.30K
TypeSH
Market value$523.69M
2.32%
Sole
612.00
Shared
0.00
None
918.69K
ISHARES TR
SOLEShares7.07M
TypeSH
Market value$440.63M
1.95%
Sole
155.41K
Shared
0.00
None
6.91M
NVIDIA CORPORATION
SOLEShares3.26M
TypeSH
Market value$395.85M
1.75%
Sole
1.89M
Shared
12.04K
None
1.36M
ISHARES TR
DFNDShares1.15M
TypeSH
Market value$360.54M
1.59%
Sole
11.42K
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$293.50M
1.30%
Sole
481.31K
Shared
0.00
None
2.03M
VANGUARD TAX-MANAGED FDS
OTRShares5.02M
TypeSH
Market value$264.87M
1.17%
Sole
984.45K
Shared
53.74K
None
3.98M
AMAZON COM INC
DFNDShares1.31M
TypeSH
Market value$244.21M
1.08%
Sole
529.06K
Shared
6.07K
None
775.47K
COCA COLA CO
OTRShares3.26M
TypeSH
Market value$234.57M
1.04%
Sole
331.80K
Shared
1.70K
None
2.93M
VANGUARD INDEX FDS
SOLEShares843.22K
TypeSH
Market value$222.01M
0.98%
Sole
167.11K
Shared
0.00
None
676.10K
ISHARES TR
DFNDShares939.38K
TypeSH
Market value$206.67M
0.91%
Sole
41.63K
Shared
0.00
None
897.75K
BERKSHIRE HATHAWAY INC DEL
DFNDShares289.00
TypeSH
Market value$199.72M
0.88%
Sole
14.00
Shared
0.00
None
275.00
VANGUARD WHITEHALL FDS
SOLEShares1.46M
TypeSH
Market value$187.70M
0.83%
Sole
160.00
Shared
0.00
None
1.46M
BERKSHIRE HATHAWAY INC DEL
OTRShares386.03K
TypeSH
Market value$177.68M
0.79%
Sole
123.75K
Shared
931.00
None
261.36K
ISHARES TR
DFNDShares2M
TypeSH
Market value$175.92M
0.78%
Sole
711.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares587.53K
TypeSH
Market value$166.36M
0.74%
Sole
12.18K
Shared
0.00
None
575.35K
LOWES COS INC
DFNDShares588.95K
TypeSH
Market value$159.52M
0.71%
Sole
57.30K
Shared
751.00
None
530.90K
VANGUARD INDEX FDS
DFNDShares598.16K
TypeSH
Market value$157.77M
0.70%
Sole
18.74K
Shared
0.00
None
579.42K
ALPHABET INC
SOLEShares896.27K
TypeSH
Market value$149.85M
0.66%
Sole
361.18K
Shared
1.68K
None
533.41K
ALPHABET INC
OTRShares894.66K
TypeSH
Market value$148.38M
0.66%
Sole
364.45K
Shared
3.60K
None
526.61K
META PLATFORMS INC
OTRShares240K
TypeSH
Market value$137.39M
0.61%
Sole
136.30K
Shared
1.14K
None
102.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 2.66M | SH | $1.52B 6.74% | 48.05K | 703.00 | 2.61M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.26M | SH | $1.30B 5.75% | 182.18K | 0.00 | 2.07M |
MICROSOFT CORPDFND | COM | 1.90M | SH | $815.74M 3.61% | 482.02K | 4.55K | 1.42M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.45M | SH | $766.36M 3.39% | 21.07K | 0.00 | 1.43M |
APPLE INCDFND | COM | 2.29M | SH | $528.60M 2.34% | 960.06K | 7.11K | 1.32M |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 919.30K | SH | $523.69M 2.32% | 612.00 | 0.00 | 918.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.07M | SH | $440.63M 1.95% | 155.41K | 0.00 | 6.91M |
NVIDIA CORPORATIONSOLE | COM | 3.26M | SH | $395.85M 1.75% | 1.89M | 12.04K | 1.36M |
ISHARES TRDFND | RUS 1000 ETF | 1.15M | SH | $360.54M 1.59% | 11.42K | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.51M | SH | $293.50M 1.30% | 481.31K | 0.00 | 2.03M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 5.02M | SH | $264.87M 1.17% | 984.45K | 53.74K | 3.98M |
AMAZON COM INCDFND | COM | 1.31M | SH | $244.21M 1.08% | 529.06K | 6.07K | 775.47K |
COCA COLA COOTR | COM | 3.26M | SH | $234.57M 1.04% | 331.80K | 1.70K | 2.93M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 843.22K | SH | $222.01M 0.98% | 167.11K | 0.00 | 676.10K |
ISHARES TRDFND | RUSSELL 2000 ETF | 939.38K | SH | $206.67M 0.91% | 41.63K | 0.00 | 897.75K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 289.00 | SH | $199.72M 0.88% | 14.00 | 0.00 | 275.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.46M | SH | $187.70M 0.83% | 160.00 | 0.00 | 1.46M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 386.03K | SH | $177.68M 0.79% | 123.75K | 931.00 | 261.36K |
ISHARES TRDFND | RUS MID CAP ETF | 2M | SH | $175.92M 0.78% | 711.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 587.53K | SH | $166.36M 0.74% | 12.18K | 0.00 | 575.35K |
LOWES COS INCDFND | COM | 588.95K | SH | $159.52M 0.71% | 57.30K | 751.00 | 530.90K |
VANGUARD INDEX FDSDFND | MID CAP ETF | 598.16K | SH | $157.77M 0.70% | 18.74K | 0.00 | 579.42K |
ALPHABET INCSOLE | CAP STK CL C | 896.27K | SH | $149.85M 0.66% | 361.18K | 1.68K | 533.41K |
ALPHABET INCOTR | CAP STK CL A | 894.66K | SH | $148.38M 0.66% | 364.45K | 3.60K | 526.61K |
META PLATFORMS INCOTR | CL A | 240K | SH | $137.39M 0.61% | 136.30K | 1.14K | 102.56K |
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