Pathstone Holdings, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$22.6B
Holdings
2,298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,398,082 | $1.4B | 6.21% | |
| 2 | IVVISHARES TR | 2,251,408 | $1.3B | 5.86% | |
| 3 | VOOVANGUARD INDEX FDS | 1,701,916 | $916.8M | 4.05% | |
| 4 | MSFTMICROSOFT CORP | 1,663,344 | $701.1M | 3.10% | |
| 5 | AAPLAPPLE INC | 2,735,881 | $684.8M | 3.03% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 906,139 | $516.1M | 2.28% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 1,286,200 | $440.1M | 1.95% | |
| 8 | NVDANVIDIA CORPORATION | 3,247,822 | $436.4M | 1.93% | |
| 9 | IJHISHARES TR | 7,002,675 | $436.3M | 1.93% | |
| 10 | IWBISHARES TR | 1,168,393 | $376.4M | 1.66% | |
| 11 | AMZNAMAZON COM INC | 1,316,860 | $289.2M | 1.28% | |
| 12 | IJRISHARES TR | 2,416,851 | $278.4M | 1.23% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 5,118,422 | $244.7M | 1.08% | |
| 14 | VVVANGUARD INDEX FDS | 858,046 | $231.4M | 1.02% | |
| 15 | KOCOCA COLA CO | 3,254,222 | $202.1M | 0.89% | |
| 16 | IWMISHARES TR | 907,548 | $200.5M | 0.89% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 287 | $195.5M | 0.86% | |
| 18 | TSLATESLA INC | 476,437 | $192.6M | 0.85% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 1,431,137 | $182.6M | 0.81% | |
| 20 | IWRISHARES TR | 1,992,444 | $176.1M | 0.78% | |
| 21 | VTIVANGUARD INDEX FDS | 602,333 | $174.6M | 0.77% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 381,312 | $172.9M | 0.76% | |
| 23 | GOOGLALPHABET INC | 886,361 | $167.8M | 0.74% | |
| 24 | GOOGALPHABET INC | 858,646 | $163.6M | 0.72% | |
| 25 | VOVANGUARD INDEX FDS | 572,925 | $151.3M | 0.67% | |
| 26 | DISDISNEY WALT CO | 1,348,560 | $150.2M | 0.66% | |
| 27 | METAMETA PLATFORMS INC | 237,431 | $139.1M | 0.61% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 138,981 | $127.3M | 0.56% | |
| 29 | IWFISHARES TR | 278,559 | $112.0M | 0.49% | |
| 30 | AVGOBROADCOM INC | 470,660 | $109.1M | 0.48% | |
| 31 | JPMJPMORGAN CHASE & CO. | 445,041 | $106.7M | 0.47% | |
| 32 | KDPKEURIG DR PEPPER INC | 3,224,005 | $103.6M | 0.46% | |
| 33 | SDYSPDR SER TR | 759,648 | $100.3M | 0.44% | |
| 34 | IWDISHARES TR | 534,418 | $99.1M | 0.44% | |
| 35 | SPDWSPDR INDEX SHS FDS | 2,863,021 | $97.7M | 0.43% | |
| 36 | DFSVDIMENSIONAL ETF TRUST | 3,104,289 | $95.6M | 0.42% | |
| 37 | VBVANGUARD INDEX FDS | 397,192 | $95.5M | 0.42% | |
| 38 | PGRPROGRESSIVE CORP | 398,020 | $95.4M | 0.42% | |
| 39 | TJXTJX COS INC NEW | 736,616 | $89.0M | 0.39% | |
| 40 | VVISA INC | 276,778 | $87.5M | 0.39% | |
| 41 | DFICDIMENSIONAL ETF TRUST | 3,302,251 | $85.3M | 0.38% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 791,204 | $81.7M | 0.36% | |
| 43 | VONVVANGUARD SCOTTSDALE FDS | 989,435 | $80.4M | 0.36% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 3,165,863 | $78.7M | 0.35% | |
| 45 | MAMASTERCARD INCORPORATED | 148,261 | $78.0M | 0.34% | |
| 46 | DFLVDIMENSIONAL ETF TRUST | 2,586,882 | $77.7M | 0.34% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 1,746,506 | $76.9M | 0.34% | |
| 48 | ASGNASGN INC | 912,875 | $76.1M | 0.34% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 148,151 | $74.9M | 0.33% | |
| 50 | NFLXNETFLIX INC | 84,100 | $74.9M | 0.33% | |
| 51 | BNDVANGUARD BD INDEX FDS | 1,038,600 | $74.7M | 0.33% | |
| 52 | EFAISHARES TR | 975,868 | $73.8M | 0.33% | |
| 53 | LLYELI LILLY & CO | 95,487 | $73.7M | 0.33% | |
| 54 | VUGVANGUARD INDEX FDS | 173,157 | $71.1M | 0.31% | |
| 55 | HDHOME DEPOT INC | 178,829 | $69.6M | 0.31% | |
| 56 | IEMGISHARES INC | 1,307,898 | $68.3M | 0.30% | |
| 57 | VNQVANGUARD INDEX FDS | 763,932 | $68.0M | 0.30% | |
| 58 | EFVISHARES TR | 1,241,747 | $65.2M | 0.29% | |
| 59 | JBBBJANUS DETROIT STR TR | 1,264,565 | $62.2M | 0.27% | |
| 60 | DFCFDIMENSIONAL ETF TRUST | 1,486,708 | $61.4M | 0.27% | |
| 61 | DFUVDIMENSIONAL ETF TRUST | 1,442,369 | $59.0M | 0.26% | |
| 62 | XLKSELECT SECTOR SPDR TR | 248,467 | $57.8M | 0.26% | |
| 63 | MARMARRIOTT INTL INC NEW | 206,580 | $57.6M | 0.25% | |
| 64 | VOOVVANGUARD ADMIRAL FDS INC | 308,384 | $56.9M | 0.25% | |
| 65 | ORCLORACLE CORP | 337,636 | $56.3M | 0.25% | |
| 66 | UBERUBER TECHNOLOGIES INC | 866,179 | $55.1M | 0.24% | |
| 67 | PGPROCTER AND GAMBLE CO | 322,420 | $54.0M | 0.24% | |
| 68 | SLABSILICON LABORATORIES INC | 432,466 | $53.7M | 0.24% | |
| 69 | DUHPDIMENSIONAL ETF TRUST | 1,585,296 | $53.7M | 0.24% | |
| 70 | MRKMERCK & CO INC | 520,259 | $51.8M | 0.23% | |
| 71 | XOMEXXON MOBIL CORP | 468,682 | $50.4M | 0.22% | |
| 72 | JNJJOHNSON & JOHNSON | 347,732 | $50.3M | 0.22% | |
| 73 | IWNISHARES TR | 306,025 | $50.2M | 0.22% | |
| 74 | CMCSACOMCAST CORP NEW | 1,334,970 | $50.1M | 0.22% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 212,920 | $45.2M | 0.20% | |
| 76 | IWOISHARES TR | 156,375 | $45.0M | 0.20% | |
| 77 | MUBISHARES TR | 421,747 | $44.9M | 0.20% | |
| 78 | BACBANK AMERICA CORP | 1,012,885 | $44.5M | 0.20% | |
| 79 | WMTWALMART INC | 491,656 | $44.4M | 0.20% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 223,342 | $43.7M | 0.19% | |
| 81 | ABBVABBVIE INC | 240,576 | $42.7M | 0.19% | |
| 82 | ACWIISHARES TR | 323,800 | $38.0M | 0.17% | |
| 83 | AQLTISHARES TR | 532,295 | $37.4M | 0.17% | |
| 84 | CRMSALESFORCE INC | 111,697 | $37.3M | 0.17% | |
| 85 | CVXCHEVRON CORP NEW | 254,465 | $36.9M | 0.16% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 69,392 | $36.1M | 0.16% | |
| 87 | NOWSERVICENOW INC | 34,005 | $36.0M | 0.16% | |
| 88 | VTWGVANGUARD SCOTTSDALE FDS | 168,978 | $35.5M | 0.16% | |
| 89 | INTUINTUIT | 55,679 | $35.0M | 0.15% | |
| 90 | LOWLOWES COS INC | 139,361 | $34.4M | 0.15% | |
| 91 | IVWISHARES TR | 332,186 | $33.7M | 0.15% | |
| 92 | PEPPEPSICO INC | 220,818 | $33.6M | 0.15% | |
| 93 | DFNMDIMENSIONAL ETF TRUST | 697,218 | $33.3M | 0.15% | |
| 94 | ACNACCENTURE PLC IRELAND | 93,807 | $33.0M | 0.15% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 287,530 | $32.9M | 0.15% | |
| 96 | AXPAMERICAN EXPRESS CO | 110,511 | $32.8M | 0.14% | |
| 97 | CSCOCISCO SYS INC | 553,095 | $32.7M | 0.14% | |
| 98 | MCDMCDONALDS CORP | 112,741 | $32.7M | 0.14% | |
| 99 | VBKVANGUARD INDEX FDS | 116,378 | $32.6M | 0.14% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 489,678 | $32.1M | 0.14% |
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