Pathstone Holdings, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$22606.3T
Holdings
2,312
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,656,827 | $1523.2T | 6.74% | Put |
| 2 | IVVISHARES TR | 2,255,677 | $1300.8T | 5.75% | |
| 3 | MSFTMICROSOFT CORP | 1,902,041 | $815.7T | 3.61% | Call |
| 4 | VOOVANGUARD INDEX FDS | 1,452,276 | $766.4T | 3.39% | |
| 5 | AAPLAPPLE INC | 2,289,602 | $528.6T | 2.34% | Put |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 919,305 | $523.7T | 2.32% | |
| 7 | IJHISHARES TR | 7,069,707 | $440.6T | 1.95% | Put |
| 8 | NVDANVIDIA CORPORATION | 3,259,566 | $395.8T | 1.75% | |
| 9 | IWBISHARES TR | 1,147,674 | $360.5T | 1.59% | |
| 10 | IJRISHARES TR | 2,509,399 | $293.5T | 1.30% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 5,015,960 | $264.9T | 1.17% | |
| 12 | AMZNAMAZON COM INC | 1,310,607 | $244.2T | 1.08% | |
| 13 | KOCOCA COLA CO | 3,264,001 | $234.6T | 1.04% | |
| 14 | VVVANGUARD INDEX FDS | 843,218 | $222.0T | 0.98% | |
| 15 | IWMISHARES TR | 939,377 | $206.7T | 0.91% | Call |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 289 | $199.7T | 0.88% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 1,464,174 | $187.7T | 0.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 386,032 | $177.7T | 0.79% | |
| 19 | IWRISHARES TR | 1,995,883 | $175.9T | 0.78% | |
| 20 | VTIVANGUARD INDEX FDS | 587,533 | $166.4T | 0.74% | |
| 21 | LOWLOWES COS INC | 588,953 | $159.5T | 0.71% | |
| 22 | VOVANGUARD INDEX FDS | 598,161 | $157.8T | 0.70% | |
| 23 | GOOGALPHABET INC | 896,272 | $149.8T | 0.66% | |
| 24 | GOOGLALPHABET INC | 894,661 | $148.4T | 0.66% | |
| 25 | METAMETA PLATFORMS INC | 240,005 | $137.4T | 0.61% | |
| 26 | DISDISNEY WALT CO | 1,357,829 | $130.6T | 0.58% | |
| 27 | KDPKEURIG DR PEPPER INC | 3,256,000 | $122.0T | 0.54% | |
| 28 | TSLATESLA INC | 468,630 | $122.0T | 0.54% | Call |
| 29 | NDQINVESCO QQQ TR | 249,080 | $121.6T | 0.54% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 132,241 | $117.2T | 0.52% | |
| 31 | SPDWSPDR INDEX SHS FDS | 2,976,569 | $111.7T | 0.49% | |
| 32 | SDYSPDR SER TR | 773,031 | $109.8T | 0.49% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 3,373,459 | $103.9T | 0.46% | |
| 34 | DFICDIMENSIONAL ETF TRUST | 3,559,006 | $100.2T | 0.44% | |
| 35 | IWFISHARES TR | 261,958 | $98.3T | 0.43% | |
| 36 | IWDISHARES TR | 519,083 | $96.8T | 0.43% | |
| 37 | JPMJPMORGAN CHASE & CO. | 452,101 | $95.3T | 0.42% | |
| 38 | VBVANGUARD INDEX FDS | 397,453 | $94.3T | 0.42% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 153,486 | $89.7T | 0.40% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 3,259,544 | $88.0T | 0.39% | |
| 41 | LLYELI LILLY & CO | 97,072 | $86.0T | 0.38% | |
| 42 | ASGNASGN INC | 913,700 | $85.2T | 0.38% | |
| 43 | VUGVANGUARD INDEX FDS | 220,542 | $84.7T | 0.37% | |
| 44 | DFSVDIMENSIONAL ETF TRUST | 2,694,212 | $83.0T | 0.37% | |
| 45 | AVGOBROADCOM INC | 465,793 | $80.3T | 0.36% | |
| 46 | VVISA INC | 286,836 | $78.9T | 0.35% | |
| 47 | TJXTJX COS INC NEW | 668,763 | $78.6T | 0.35% | |
| 48 | IEMGISHARES INC | 1,348,937 | $77.4T | 0.34% | |
| 49 | HDHOME DEPOT INC | 190,726 | $77.3T | 0.34% | |
| 50 | VONVVANGUARD SCOTTSDALE FDS | 908,895 | $75.7T | 0.34% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 268,522 | $75.3T | 0.33% | |
| 52 | MAMASTERCARD INCORPORATED | 150,244 | $74.2T | 0.33% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 756,108 | $73.0T | 0.32% | |
| 54 | DFCFDIMENSIONAL ETF TRUST | 1,677,054 | $72.4T | 0.32% | |
| 55 | EFAISHARES TR | 864,943 | $72.3T | 0.32% | |
| 56 | PGRPROGRESSIVE CORP | 280,905 | $71.3T | 0.32% | |
| 57 | DUHPDIMENSIONAL ETF TRUST | 2,083,300 | $71.0T | 0.31% | |
| 58 | EFVISHARES TR | 1,210,678 | $69.6T | 0.31% | |
| 59 | UBERUBER TECHNOLOGIES INC | 861,507 | $64.8T | 0.29% | |
| 60 | AQLTISHARES TR | 805,543 | $62.9T | 0.28% | |
| 61 | VNQVANGUARD INDEX FDS | 634,854 | $61.9T | 0.27% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 1,280,706 | $61.3T | 0.27% | |
| 63 | DFUVDIMENSIONAL ETF TRUST | 1,463,212 | $61.0T | 0.27% | |
| 64 | NFLXNETFLIX INC | 85,544 | $60.7T | 0.27% | |
| 65 | JNJJOHNSON & JOHNSON | 372,412 | $60.4T | 0.27% | |
| 66 | MRKMERCK & CO INC | 528,325 | $60.0T | 0.27% | |
| 67 | ORCLORACLE CORP | 346,793 | $59.1T | 0.26% | |
| 68 | SHYISHARES TR | 698,117 | $58.0T | 0.26% | |
| 69 | JBBBJANUS DETROIT STR TR | 1,164,668 | $57.0T | 0.25% | |
| 70 | XOMEXXON MOBIL CORP | 486,062 | $57.0T | 0.25% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 297,525 | $56.7T | 0.25% | |
| 72 | CMCSACOMCAST CORP NEW | 1,350,903 | $56.4T | 0.25% | |
| 73 | PGPROCTER AND GAMBLE CO | 324,565 | $56.2T | 0.25% | |
| 74 | SHYGISHARES TR | 1,198,212 | $52.0T | 0.23% | |
| 75 | MARMARRIOTT INTL INC NEW | 208,994 | $52.0T | 0.23% | |
| 76 | IWNISHARES TR | 303,706 | $50.7T | 0.22% | |
| 77 | SLABSILICON LABORATORIES INC | 431,414 | $49.9T | 0.22% | |
| 78 | IGSBISHARES TR | 939,101 | $49.4T | 0.22% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 216,454 | $48.3T | 0.21% | |
| 80 | ABBVABBVIE INC | 242,363 | $47.9T | 0.21% | |
| 81 | XLKSELECT SECTOR SPDR TR | 211,887 | $47.8T | 0.21% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 75,556 | $46.7T | 0.21% | |
| 83 | MUBISHARES TR | 428,765 | $46.6T | 0.21% | |
| 84 | IWOISHARES TR | 158,203 | $44.9T | 0.20% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 225,396 | $44.6T | 0.20% | |
| 86 | ITOTISHARES TR | 337,744 | $42.4T | 0.19% | |
| 87 | PEPPEPSICO INC | 242,480 | $41.2T | 0.18% | |
| 88 | WMTWALMART INC | 503,665 | $40.7T | 0.18% | |
| 89 | CVXCHEVRON CORP NEW | 266,159 | $39.2T | 0.17% | |
| 90 | BACBANK AMERICA CORP | 977,010 | $38.8T | 0.17% | |
| 91 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,869,005 | $37.6T | 0.17% | |
| 92 | PAAPLAINS ALL AMERN PIPELINE L | 2,140,988 | $37.2T | 0.16% | |
| 93 | ADBEADOBE INC | 70,392 | $36.4T | 0.16% | |
| 94 | MCDMCDONALDS CORP | 118,676 | $36.1T | 0.16% | |
| 95 | VBKVANGUARD INDEX FDS | 133,732 | $35.8T | 0.16% | |
| 96 | ACWIISHARES TR | 297,241 | $35.5T | 0.16% | |
| 97 | CMBSISHARES TR | 724,220 | $35.4T | 0.16% | |
| 98 | VTWGVANGUARD SCOTTSDALE FDS | 169,084 | $35.0T | 0.16% | |
| 99 | DFNMDIMENSIONAL ETF TRUST | 718,529 | $34.9T | 0.15% | |
| 100 | NVONOVO-NORDISK A S | 290,229 | $34.6T | 0.15% |
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