Pathstone Holdings, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Pathstone Holdings, LLCInvestment ActivityPathstone Holdings, LLC has $21.46 billion in total holdings as of March 31, 2024.Pathstone Holdings, LLC owns shares of 2,280 different stocks, but just 251 companies or ETFs make up 80% of its holdings.Approximately 11.03% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Pathstone Holdings, LLC has purchased 2,196 new stocks and bought additional shares in 1,474 stocks.Pathstone Holdings, LLC sold shares of 533 stocks and completely divested from 88 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,390,927,332iShares Core S&P 500 ETF $1,195,524,731Microsoft $799,914,552Vanguard S&P 500 ETF $670,234,221Berkshire Hathaway $614,106,198 Largest New Holdings this Quarter KLAVIYO INC $4,127,403 HoldingGRAYSCALE BITCOIN TR BTC $4,095,943 HoldingFIDELITY COVINGTON TRUST $3,490,803 HoldingNuveen AMT-Free Quality Municipal Income Fund $2,953,039 HoldingCriteo $2,447,265 Holding Largest Purchases this Quarter Berkshire Hathaway 643 shares (about $407.92M)iShares Core S&P Mid-Cap ETF 5,688,158 shares (about $345.51M)Walt Disney 464,585 shares (about $56.85M)NVIDIA 28,026 shares (about $25.32M)Vanguard S&P 500 ETF 43,575 shares (about $20.95M) Largest Sales this Quarter CrowdStrike 615,858 shares (about $197.44M)Comcast 1,044,562 shares (about $42.28M)Quest Diagnostics 270,696 shares (about $36.03M)Apple 93,030 shares (about $15.88M)SPDR S&P 500 ETF Trust 29,239 shares (about $15.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathstone Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,390,927,332$15,266,423 ▼-1.1%2,663,9726.5%FinanceIVViShares Core S&P 500 ETF$1,195,524,731$1,864,843 ▲0.2%2,273,9325.6%ETFMSFTMicrosoft$799,914,552$16,667,763 ▲2.1%1,905,7513.7%Computer and TechnologyVOOVanguard S&P 500 ETF$670,234,221$20,946,667 ▲3.2%1,394,2773.1%ETFBRK.ABerkshire Hathaway$614,106,198$407,923,848 ▲197.8%9682.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$528,724,511$3,463,033 ▼-0.7%950,2602.5%ETFAAPLApple$507,705,946$15,883,199 ▼-3.0%2,973,7012.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$432,478,824$345,505,221 ▲397.3%7,120,0312.0%ETFCRWDCrowdStrike$368,125,223$197,437,949 ▼-34.9%1,148,2741.7%Computer and TechnologyNVDANVIDIA$335,081,568$25,323,238 ▲8.2%370,8451.6%Computer and TechnologyIWBiShares Russell 1000 ETF$332,165,213$1,642,931 ▼-0.5%1,153,2261.5%ETFIJRiShares Core S&P Small-Cap ETF$254,121,011$18,918,246 ▲8.0%2,299,0951.2%ETFVEAVanguard FTSE Developed Markets ETF$253,084,068$3,224,476 ▲1.3%5,044,5301.2%ETFAMZNAmazon.com$239,166,322$9,705,063 ▲4.2%1,325,8921.1%Retail/WholesaleVVVanguard Large-Cap ETF$210,719,924$6,955,442 ▼-3.2%878,8781.0%ETFKOCoca-Cola$202,132,432$1,489,660 ▲0.7%3,303,6510.9%Consumer StaplesIWMiShares Russell 2000 ETF$193,069,632$290,556 ▲0.2%918,9800.9%FinanceBRK.BBerkshire Hathaway$181,969,124$15,321,193 ▲9.2%432,7250.8%FinanceVYMVanguard High Dividend Yield ETF$181,094,801$2,381,083 ▲1.3%1,496,7750.8%ETFIWRiShares Russell Mid-Cap ETF$170,024,380$358,560 ▼-0.2%2,021,9330.8%ETFVTIVanguard Total Stock Market ETF$166,496,388$2,758,609 ▼-1.6%640,6100.8%ETFDISWalt Disney$156,316,710$56,846,611 ▲57.1%1,277,5150.7%Consumer DiscretionaryVOVanguard Mid-Cap ETF$146,584,494$3,333,147 ▲2.3%586,6640.7%ETFLOWLowe's Companies$146,424,288$1,572,704 ▲1.1%574,8210.7%Retail/WholesaleGOOGAlphabet$143,022,792$11,061,685 ▲8.4%939,3330.7%Computer and TechnologyGOOGLAlphabet$134,643,738$6,775,843 ▲5.3%892,0950.6%Computer and TechnologyMETAMeta Platforms$115,526,381$3,290,779 ▲2.9%237,9140.5%Computer and TechnologyQQQInvesco QQQ$111,343,249$747,714 ▲0.7%250,7670.5%FinanceVUGVanguard Growth ETF$108,718,792$10,583,541 ▼-8.9%315,8570.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$107,968,175$4,189,015 ▼-3.7%3,012,5050.5%ETFCOSTCostco Wholesale$102,701,877$7,143,217 ▲7.5%140,1810.5%Retail/WholesaleSDYSPDR S&P Dividend ETF$102,661,630$3,085,188 ▲3.1%782,2440.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$101,087,394$17,005,724 ▲20.2%962,4620.5%ETFDFLVDimensional US Large Cap Value ETF$98,254,296$1,393,125 ▲1.4%3,276,2360.5%ETFKDPKeurig Dr Pepper$97,083,216$89,741 ▼-0.1%3,165,3930.5%Consumer StaplesDFICDimensional International Core Equity 2 ETF$96,479,030$2,892,645 ▼-2.9%3,606,9510.4%ETFASGNASGN$95,498,483$3,253,636 ▲3.5%911,5930.4%Computer and TechnologyJPMJPMorgan Chase & Co.$90,590,669$8,374,341 ▲10.2%452,2750.4%FinanceVBVanguard Small-Cap ETF$89,236,579$3,101,070 ▼-3.4%390,3760.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$83,499,849$859,897 ▼-1.0%3,282,2270.4%ETFPGRProgressive$80,088,724$3,863,602 ▼-4.6%387,2390.4%FinanceTSLATesla$79,599,127$1,173,018 ▲1.5%455,2620.4%Auto/Tires/TrucksVVisa$78,855,556$8,988,063 ▲12.9%282,5550.4%Business ServicesLLYEli Lilly and Company$76,468,185$85,576 ▲0.1%98,2930.4%MedicalTJXTJX Companies$74,343,737$580,426 ▼-0.8%733,0290.3%Retail/WholesaleUNHUnitedHealth Group$74,068,054$8,026,958 ▲12.2%149,7240.3%MedicalHDHome Depot$72,205,583$405,848 ▼-0.6%188,2320.3%Retail/WholesaleMRKMerck & Co., Inc.$71,645,786$2,374,864 ▲3.4%542,7290.3%MedicalMAMastercard$69,971,740$165,660 ▲0.2%145,2990.3%Business ServicesDFCFDimensional Core Fixed Income ETF$69,615,601$1,216,512 ▲1.8%1,659,5420.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$68,277,441$939,223 ▲1.4%1,323,2070.3%ETFSLABSilicon Laboratories$63,879,588$636,248 ▲1.0%444,4730.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$63,603,239$4,053,691 ▲6.8%355,0850.3%ETFEFAiShares MSCI EAFE ETF$61,560,395$736,149 ▼-1.2%770,8540.3%FinanceDFUVDimensional US Marketwide Value ETF$61,158,435$573,050 ▼-0.9%1,495,3160.3%ETFJNJJohnson & Johnson$60,966,717$5,191,319 ▲9.3%385,4020.3%MedicalAVGOBroadcom$60,522,508$960,906 ▲1.6%45,6640.3%Computer and TechnologyCMCSAComcast$57,655,583$42,282,415 ▼-42.3%1,424,3470.3%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$56,851,486$2,178,698 ▼-3.7%695,2030.3%ManufacturingIEFAiShares Core MSCI EAFE ETF$54,714,447$2,447,107 ▲4.7%737,1930.3%ETFNFLXNetflix$54,663,262$1,073,151 ▲2.0%90,0060.3%Consumer DiscretionaryUBERUber Technologies$54,660,580$7,535,241 ▼-12.1%711,7690.3%Computer and TechnologyMUBiShares National Muni Bond ETF$53,691,467$592,554 ▼-1.1%498,9910.3%ETFIWFiShares Russell 1000 Growth ETF$53,315,830$917,443 ▲1.8%158,1850.2%ETFPGProcter & Gamble$52,591,234$2,639,159 ▲5.3%324,1370.2%Consumer StaplesMARMarriott International$52,458,583$856,341 ▲1.7%207,9130.2%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$50,269,326$1,008,137 ▲2.0%1,181,4180.2%ETFXOMExxon Mobil$49,705,786$3,971,925 ▲8.7%427,6130.2%Oils/EnergyVOOVVanguard S&P 500 Value ETF$47,300,422$10,073,457 ▲27.1%261,8990.2%ETFVWOVanguard FTSE Emerging Markets ETF$47,227,207$2,216,402 ▲4.9%1,130,6480.2%ETFORCLOracle$46,300,327$3,532,403 ▲8.3%368,6040.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$46,100,882$508,837 ▲1.1%221,3370.2%ETFMMCMarsh & McLennan Companies$45,500,854$4,565,555 ▲11.2%220,8990.2%FinanceABBVAbbVie$44,797,682$634,983 ▼-1.4%246,0060.2%MedicalVIGVanguard Dividend Appreciation ETF$44,600,203$706,514 ▼-1.6%244,2390.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$44,193,674$2,452,316 ▲5.9%861,9180.2%ManufacturingEFViShares MSCI EAFE Value ETF$42,928,111$10,694,165 ▼-19.9%789,1200.2%ETFCVXChevron$42,747,804$3,395,192 ▲8.6%271,0020.2%Oils/EnergyTMOThermo Fisher Scientific$41,116,543$7,861,892 ▲23.6%70,7390.2%MedicalPEPPepsiCo$40,784,586$1,789,401 ▼-4.2%232,8690.2%Consumer StaplesDUHPDimensional US High Profitability ETF$40,064,273$5,295,559 ▲15.2%1,267,4560.2%ETFIWNiShares Russell 2000 Value ETF$38,416,232$400,518 ▼-1.0%241,9010.2%ETFBCATBlackRock Capital Allocation Term Trust$38,084,594$2,228,408 ▲6.2%2,285,9900.2%ManufacturingBACBank of America$38,002,803$3,447,185 ▲10.0%1,002,1970.2%FinanceVBKVanguard Small-Cap Growth ETF$37,589,139$1,491,531 ▲4.1%144,1790.2%ETFPAAPlains All American Pipeline$37,318,095$4,632,048 ▲14.2%2,125,1760.2%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$37,246,296$1,451,171 ▲4.1%323,0370.2%ETFMUIBlackRock Municipal Income Fund$36,733,564$1,032,818 ▼-2.7%3,045,9010.2%Financial ServicesADBEAdobe$36,684,143$1,497,641 ▲4.3%72,7000.2%Computer and TechnologyACNAccenture$35,909,071$6,287,146 ▲21.2%103,6010.2%Business ServicesNVONovo Nordisk A/S$35,621,690$15,702,099 ▲78.8%277,2880.2%MedicalDFNMDimensional National Municipal Bond ETF$35,319,237$362,118 ▲1.0%734,4400.2%ETFINTUIntuit$35,165,064$6,943,963 ▲24.6%54,1000.2%Computer and TechnologyCRMSalesforce$34,871,972$3,000,481 ▲9.4%115,7680.2%Computer and TechnologyCMBSiShares CMBS ETF$33,744,285$1,204,018 ▲3.7%716,4390.2%ETFMCDMcDonald's$33,190,320$56,109 ▲0.2%117,7160.2%Retail/WholesaleLINDE PLC$32,417,744$5,701,441 ▲21.3%69,8170.2%SHSNZFNuveen Municipal Credit Income Fund$32,007,495$576,217 ▼-1.8%2,613,4060.1%Financial ServicesIJJiShares S&P Mid-Cap 400 Value ETF$31,845,184$1,746,439 ▲5.8%269,2120.1%ETFCSCOCisco Systems$31,535,939$2,693,843 ▲9.3%631,8560.1%Computer and TechnologyShowing largest 100 holdings. 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