Pathstone Holdings, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$22153.4T
Holdings
2,293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,659,874 | $1445.1T | 6.52% | Call |
| 2 | IVVISHARES TR | 2,246,988 | $1229.5T | 5.55% | |
| 3 | MSFTMICROSOFT CORP | 1,983,463 | $882.8T | 3.98% | Call |
| 4 | VOOVANGUARD INDEX FDS | 1,433,772 | $717.1T | 3.24% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 994 | $608.5T | 2.75% | |
| 6 | AAPLAPPLE INC | 2,813,865 | $586.9T | 2.65% | Put |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 925,886 | $495.4T | 2.24% | |
| 8 | IJHISHARES TR | 7,057,183 | $413.0T | 1.86% | Put |
| 9 | NVDANVIDIA CORPORATION | 3,297,584 | $407.4T | 1.84% | |
| 10 | IWBISHARES TR | 1,143,262 | $340.2T | 1.54% | |
| 11 | IJRISHARES TR | 2,472,474 | $263.8T | 1.19% | |
| 12 | AMZNAMAZON COM INC | 1,351,388 | $261.2T | 1.18% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 5,095,870 | $251.8T | 1.14% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 607,166 | $232.7T | 1.05% | |
| 15 | VVVANGUARD INDEX FDS | 848,634 | $211.8T | 0.96% | |
| 16 | KOCOCA COLA CO | 3,263,765 | $207.8T | 0.94% | |
| 17 | IWMISHARES TR | 925,606 | $187.6T | 0.85% | Call |
| 18 | VYMVANGUARD WHITEHALL FDS | 1,465,574 | $173.8T | 0.78% | |
| 19 | GOOGALPHABET INC | 916,950 | $168.2T | 0.76% | |
| 20 | VTIVANGUARD INDEX FDS | 621,300 | $166.2T | 0.75% | |
| 21 | GOOGLALPHABET INC | 903,159 | $164.5T | 0.74% | |
| 22 | IWRISHARES TR | 1,996,652 | $161.9T | 0.73% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 389,036 | $158.3T | 0.71% | |
| 24 | VOVANGUARD INDEX FDS | 594,740 | $144.0T | 0.65% | |
| 25 | LOWLOWES COS INC | 589,112 | $129.9T | 0.59% | |
| 26 | METAMETA PLATFORMS INC | 239,833 | $120.9T | 0.55% | |
| 27 | NDQINVESCO QQQ TR | 249,386 | $118.7T | 0.54% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 135,661 | $115.3T | 0.52% | |
| 29 | DISDISNEY WALT CO | 1,158,259 | $115.0T | 0.52% | |
| 30 | KDPKEURIG DR PEPPER INC | 3,233,343 | $108.0T | 0.49% | |
| 31 | TLHISHARES TR | 1,019,336 | $104.7T | 0.47% | |
| 32 | SPDWSPDR INDEX SHS FDS | 2,970,376 | $104.2T | 0.47% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 3,410,402 | $98.6T | 0.45% | |
| 34 | SDYSPDR SER TR | 775,149 | $98.6T | 0.45% | |
| 35 | DFICDIMENSIONAL ETF TRUST | 3,593,442 | $94.5T | 0.43% | |
| 36 | IWFISHARES TR | 258,017 | $94.0T | 0.42% | |
| 37 | JPMJPMORGAN CHASE & CO. | 454,876 | $92.0T | 0.42% | |
| 38 | LLYELI LILLY & CO | 100,174 | $90.7T | 0.41% | |
| 39 | TSLATESLA INC | 456,452 | $89.8T | 0.41% | Call |
| 40 | IWDISHARES TR | 498,287 | $86.9T | 0.39% | |
| 41 | VBVANGUARD INDEX FDS | 396,410 | $86.5T | 0.39% | |
| 42 | PGRPROGRESSIVE CORP | 402,282 | $83.6T | 0.38% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 3,270,642 | $83.1T | 0.38% | |
| 44 | VUGVANGUARD INDEX FDS | 221,253 | $82.8T | 0.37% | |
| 45 | TJXTJX COS INC NEW | 735,185 | $80.9T | 0.37% | |
| 46 | ASGNASGN INC | 913,661 | $80.6T | 0.36% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 152,098 | $77.5T | 0.35% | |
| 48 | VVISA INC | 286,740 | $75.3T | 0.34% | |
| 49 | AVGOBROADCOM INC | 46,742 | $75.0T | 0.34% | |
| 50 | CMCSACOMCAST CORP NEW | 1,893,870 | $74.2T | 0.33% | |
| 51 | IEMGISHARES INC | 1,374,079 | $73.6T | 0.33% | |
| 52 | DFCFDIMENSIONAL ETF TRUST | 1,691,037 | $70.2T | 0.32% | |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 901,003 | $69.0T | 0.31% | |
| 54 | VONGVANGUARD SCOTTSDALE FDS | 730,560 | $68.5T | 0.31% | |
| 55 | EFAISHARES TR | 860,001 | $67.4T | 0.30% | |
| 56 | MRKMERCK & CO INC | 535,384 | $66.3T | 0.30% | |
| 57 | DUHPDIMENSIONAL ETF TRUST | 2,060,043 | $65.9T | 0.30% | |
| 58 | MAMASTERCARD INCORPORATED | 146,331 | $64.6T | 0.29% | |
| 59 | EFVISHARES TR | 1,208,982 | $64.1T | 0.29% | |
| 60 | HDHOME DEPOT INC | 185,788 | $64.0T | 0.29% | |
| 61 | AQLTISHARES TR | 863,663 | $62.7T | 0.28% | |
| 62 | NFLXNETFLIX INC | 87,175 | $58.8T | 0.27% | |
| 63 | DFUVDIMENSIONAL ETF TRUST | 1,476,852 | $58.0T | 0.26% | |
| 64 | SHYISHARES TR | 695,835 | $56.8T | 0.26% | |
| 65 | VNQVANGUARD INDEX FDS | 675,465 | $56.6T | 0.26% | |
| 66 | UBERUBER TECHNOLOGIES INC | 773,341 | $56.1T | 0.25% | Call |
| 67 | XOMEXXON MOBIL CORP | 482,821 | $55.6T | 0.25% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 1,253,344 | $54.8T | 0.25% | |
| 69 | JNJJOHNSON & JOHNSON | 369,282 | $54.0T | 0.24% | |
| 70 | PGPROCTER AND GAMBLE CO | 323,163 | $53.3T | 0.24% | |
| 71 | SHYGISHARES TR | 1,206,915 | $50.9T | 0.23% | |
| 72 | XLKSELECT SECTOR SPDR TR | 221,698 | $50.2T | 0.23% | |
| 73 | JBBBJANUS DETROIT STR TR | 1,017,911 | $50.1T | 0.23% | |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 284,566 | $50.0T | 0.23% | |
| 75 | ORCLORACLE CORP | 353,923 | $50.0T | 0.23% | |
| 76 | SLABSILICON LABORATORIES INC | 442,896 | $49.0T | 0.22% | |
| 77 | MARMARRIOTT INTL INC NEW | 201,872 | $48.8T | 0.22% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 219,757 | $46.3T | 0.21% | |
| 79 | IWNISHARES TR | 303,376 | $46.2T | 0.21% | |
| 80 | IGSBISHARES TR | 900,544 | $46.1T | 0.21% | |
| 81 | MUBISHARES TR | 430,955 | $45.9T | 0.21% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 237,550 | $43.4T | 0.20% | |
| 83 | CVXCHEVRON CORP NEW | 272,896 | $42.7T | 0.19% | |
| 84 | ABBVABBVIE INC | 244,957 | $42.0T | 0.19% | |
| 85 | NVONOVO-NORDISK A S | 289,495 | $41.3T | 0.19% | |
| 86 | IWOISHARES TR | 156,035 | $41.0T | 0.18% | |
| 87 | ITOTISHARES TR | 340,321 | $40.4T | 0.18% | |
| 88 | BACBANK AMERICA CORP | 1,015,482 | $40.4T | 0.18% | |
| 89 | PAAPLAINS ALL AMERN PIPELINE L | 2,140,694 | $38.2T | 0.17% | |
| 90 | ADBEADOBE INC | 68,454 | $38.0T | 0.17% | |
| 91 | PEPPEPSICO INC | 229,397 | $37.8T | 0.17% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 67,148 | $37.1T | 0.17% | |
| 93 | INTUINTUIT | 54,279 | $35.7T | 0.16% | |
| 94 | ACWIISHARES TR | 311,790 | $35.0T | 0.16% | |
| 95 | DFNMDIMENSIONAL ETF TRUST | 728,068 | $34.8T | 0.16% | |
| 96 | CMBSISHARES TR | 728,468 | $34.2T | 0.15% | |
| 97 | VBKVANGUARD INDEX FDS | 135,545 | $33.9T | 0.15% | |
| 98 | XMUIXBLACKROCK MUNICIPAL INCOME | 2,732,796 | $33.7T | 0.15% | |
| 99 | BCATBLACKROCK CAP ALLOCATION TER | 2,009,088 | $33.0T | 0.15% | |
| 100 | WMTWALMART INC | 481,865 | $32.6T | 0.15% |
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