Pathstone Holdings, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$21457.3T
Holdings
2,280
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,663,972 | $1390.9T | 6.48% | Put |
| 2 | IVVISHARES TR | 2,273,932 | $1195.5T | 5.57% | |
| 3 | MSFTMICROSOFT CORP | 1,905,751 | $799.9T | 3.73% | Call |
| 4 | VOOVANGUARD INDEX FDS | 1,394,277 | $670.2T | 3.12% | Put |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 968 | $614.1T | 2.86% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 950,260 | $528.7T | 2.46% | |
| 7 | AAPLAPPLE INC | 2,973,701 | $507.7T | 2.37% | Put |
| 8 | IJHISHARES TR | 7,120,031 | $432.5T | 2.02% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 1,148,274 | $368.1T | 1.72% | |
| 10 | NVDANVIDIA CORPORATION | 370,845 | $335.1T | 1.56% | |
| 11 | IWBISHARES TR | 1,153,226 | $332.2T | 1.55% | |
| 12 | IJRISHARES TR | 2,299,095 | $254.1T | 1.18% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 5,044,530 | $253.1T | 1.18% | |
| 14 | AMZNAMAZON COM INC | 1,325,892 | $239.2T | 1.11% | |
| 15 | VVVANGUARD INDEX FDS | 878,878 | $210.7T | 0.98% | |
| 16 | KOCOCA COLA CO | 3,303,651 | $202.1T | 0.94% | |
| 17 | IWMISHARES TR | 918,980 | $193.1T | 0.90% | Call |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 432,725 | $182.0T | 0.85% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 1,496,775 | $181.1T | 0.84% | |
| 20 | IWRISHARES TR | 2,021,933 | $170.0T | 0.79% | |
| 21 | VTIVANGUARD INDEX FDS | 640,610 | $166.5T | 0.78% | |
| 22 | DISDISNEY WALT CO | 1,277,515 | $156.3T | 0.73% | |
| 23 | VOVANGUARD INDEX FDS | 586,664 | $146.6T | 0.68% | |
| 24 | LOWLOWES COS INC | 574,821 | $146.4T | 0.68% | |
| 25 | GOOGALPHABET INC | 939,333 | $143.0T | 0.67% | |
| 26 | GOOGLALPHABET INC | 892,095 | $134.6T | 0.63% | |
| 27 | METAMETA PLATFORMS INC | 237,914 | $115.5T | 0.54% | |
| 28 | NDQINVESCO QQQ TR | 250,767 | $111.3T | 0.52% | Put |
| 29 | VUGVANGUARD INDEX FDS | 315,857 | $108.7T | 0.51% | |
| 30 | SPDWSPDR INDEX SHS FDS | 3,012,505 | $108.0T | 0.50% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 140,181 | $102.7T | 0.48% | |
| 32 | SDYSPDR SER TR | 782,244 | $102.7T | 0.48% | |
| 33 | TLHISHARES TR | 962,462 | $101.1T | 0.47% | |
| 34 | DFLVDIMENSIONAL ETF TRUST | 3,276,236 | $98.3T | 0.46% | |
| 35 | KDPKEURIG DR PEPPER INC | 3,165,393 | $97.1T | 0.45% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 3,606,951 | $96.5T | 0.45% | |
| 37 | ASGNASGN INC | 911,593 | $95.5T | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO | 452,275 | $90.6T | 0.42% | |
| 39 | VBVANGUARD INDEX FDS | 390,376 | $89.2T | 0.42% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 3,282,227 | $83.5T | 0.39% | |
| 41 | PGRPROGRESSIVE CORP | 387,239 | $80.1T | 0.37% | |
| 42 | TSLATESLA INC | 455,262 | $79.6T | 0.37% | Put |
| 43 | VVISA INC | 282,555 | $78.9T | 0.37% | |
| 44 | LLYELI LILLY & CO | 98,293 | $76.5T | 0.36% | |
| 45 | TJXTJX COS INC NEW | 733,029 | $74.3T | 0.35% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 149,724 | $74.1T | 0.35% | |
| 47 | HDHOME DEPOT INC | 188,232 | $72.2T | 0.34% | |
| 48 | MRKMERCK & CO INC | 542,729 | $71.6T | 0.33% | |
| 49 | MAMASTERCARD INCORPORATED | 145,299 | $70.0T | 0.33% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 1,659,542 | $69.6T | 0.32% | |
| 51 | IEMGISHARES INC | 1,323,207 | $68.3T | 0.32% | |
| 52 | SLABSILICON LABORATORIES INC | 444,473 | $63.9T | 0.30% | |
| 53 | IWDISHARES TR | 355,085 | $63.6T | 0.30% | |
| 54 | EFAISHARES TR | 770,854 | $61.6T | 0.29% | |
| 55 | DFUVDIMENSIONAL ETF TRUST | 1,495,316 | $61.2T | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON | 385,402 | $61.0T | 0.28% | |
| 57 | AVGOBROADCOM INC | 45,664 | $60.5T | 0.28% | |
| 58 | CMCSACOMCAST CORP NEW | 1,424,347 | $57.7T | 0.27% | |
| 59 | SHYISHARES TR | 695,203 | $56.9T | 0.26% | |
| 60 | AQLTISHARES TR | 737,193 | $54.7T | 0.25% | |
| 61 | NFLXNETFLIX INC | 90,006 | $54.7T | 0.25% | |
| 62 | UBERUBER TECHNOLOGIES INC | 711,769 | $54.7T | 0.25% | Call |
| 63 | MUBISHARES TR | 498,991 | $53.7T | 0.25% | |
| 64 | IWFISHARES TR | 158,185 | $53.3T | 0.25% | |
| 65 | PGPROCTER AND GAMBLE CO | 324,137 | $52.6T | 0.25% | |
| 66 | MARMARRIOTT INTL INC NEW | 207,913 | $52.5T | 0.24% | |
| 67 | SHYGISHARES TR | 1,181,418 | $50.3T | 0.23% | |
| 68 | XOMEXXON MOBIL CORP | 427,613 | $49.7T | 0.23% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 261,899 | $47.3T | 0.22% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 1,130,648 | $47.2T | 0.22% | |
| 71 | ORCLORACLE CORP | 368,604 | $46.3T | 0.22% | |
| 72 | XLKSELECT SECTOR SPDR TR | 221,337 | $46.1T | 0.21% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 220,899 | $45.5T | 0.21% | |
| 74 | ABBVABBVIE INC | 246,006 | $44.8T | 0.21% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 244,239 | $44.6T | 0.21% | |
| 76 | IGSBISHARES TR | 861,918 | $44.2T | 0.21% | |
| 77 | EFVISHARES TR | 789,120 | $42.9T | 0.20% | |
| 78 | CVXCHEVRON CORP NEW | 271,002 | $42.7T | 0.20% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 70,739 | $41.1T | 0.19% | |
| 80 | PEPPEPSICO INC | 232,869 | $40.8T | 0.19% | |
| 81 | DUHPDIMENSIONAL ETF TRUST | 1,267,456 | $40.1T | 0.19% | |
| 82 | IWNISHARES TR | 241,901 | $38.4T | 0.18% | |
| 83 | BCATBLACKROCK CAP ALLOCATION TER | 2,285,990 | $38.1T | 0.18% | |
| 84 | BACBANK AMERICA CORP | 1,002,197 | $38.0T | 0.18% | |
| 85 | VBKVANGUARD INDEX FDS | 144,179 | $37.6T | 0.18% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 2,125,176 | $37.3T | 0.17% | |
| 87 | ITOTISHARES TR | 323,037 | $37.2T | 0.17% | |
| 88 | XMUIXBLACKROCK MUNICIPAL INCOME | 3,045,901 | $36.7T | 0.17% | |
| 89 | ADBEADOBE INC | 72,700 | $36.7T | 0.17% | |
| 90 | ACNACCENTURE PLC IRELAND | 103,601 | $35.9T | 0.17% | |
| 91 | NVONOVO-NORDISK A S | 277,288 | $35.6T | 0.17% | |
| 92 | DFNMDIMENSIONAL ETF TRUST | 734,440 | $35.3T | 0.16% | |
| 93 | INTUINTUIT | 54,100 | $35.2T | 0.16% | |
| 94 | CRMSALESFORCE INC | 115,768 | $34.9T | 0.16% | |
| 95 | CMBSISHARES TR | 716,439 | $33.7T | 0.16% | |
| 96 | MCDMCDONALDS CORP | 117,716 | $33.2T | 0.15% | |
| 97 | LINLINDE PLC | 69,817 | $32.4T | 0.15% | |
| 98 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,613,406 | $32.0T | 0.15% | |
| 99 | IJJISHARES TR | 269,212 | $31.8T | 0.15% | |
| 100 | CSCOCISCO SYS INC | 631,856 | $31.5T | 0.15% |
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