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Pathstone Holdings, LLC

SEC CIK
0002011612
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,280
較 2023 年第 4 季 +84
總值
$212.2 億
較 2023 年第 4 季 +$28.0 億 (+15.2%)
申報日
2024/5/13
SEC
Pathstone Holdings, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF2,366,172$12.4 億5.8%−36,739−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,273,932$12.0 億5.6%+3,547+0.2%加碼–
MSFTMicrosoft CorpStock1,899,751$7.99 億3.8%+33,710+1.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,391,777$6.69 億3.2%+43,575+3.2%加碼–
BRK.ABerkshire Hathaway IncCL A968$6.14 億2.9%+643+197.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF950,260$5.29 億2.5%−6,224−0.7%減碼歷史
AAPLApple Inc.Stock2,958,701$5.07 億2.4%−108,030−3.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,120,031$4.32 億2.0%−39,334−0.5%減碼依 5 比 1 拆股換算–
CRWDCrowdStrike Holdings, Inc.Stock1,148,274$3.68 億1.7%−615,858−34.9%減碼歷史
NVDANVIDIA CorpStock370,845$3.35 億1.6%+28,026+8.2%加碼歷史
iShares Tr464287622RUS 1000 ETF1,153,226$3.32 億1.6%−5,704−0.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,299,095$2.54 億1.2%+171,158+8.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,044,530$2.53 億1.2%+64,271+1.3%加碼–
AMZNAmazon Com IncStock1,325,892$2.39 億1.1%+53,803+4.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF878,878$2.11 億1.0%−29,010−3.2%減碼–
KOCoca Cola CoStock3,303,651$2.02 億1.0%+24,347+0.7%加碼歷史
iShares Russell 2000 ETF464287655ETF917,980$1.93 億0.9%+3830.0%加碼–
BRK.BBerkshire Hathaway IncStock432,725$1.82 億0.9%+36,434+9.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,496,775$1.81 億0.9%+19,680+1.3%加碼–
iShares Russell Midcap ETF464287499ETF2,021,933$1.70 億0.8%−4,264−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF640,610$1.66 億0.8%−10,614−1.6%減碼–
DISWalt Disney CoStock1,277,515$1.56 億0.7%+464,585+57.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF586,664$1.47 億0.7%+13,340+2.3%加碼–
LOWLowes Companies IncStock574,821$1.46 億0.7%+6,174+1.1%加碼歷史
GOOGAlphabet Inc.Stock939,333$1.43 億0.7%+72,650+8.4%加碼歷史
GOOGLAlphabet Inc.Stock892,095$1.35 億0.6%+44,894+5.3%加碼歷史
METAMeta Platforms, Inc.Stock237,914$1.16 億0.5%+6,777+2.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF315,857$1.09 億0.5%−30,748−8.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,012,505$1.08 億0.5%−116,881−3.7%減碼–
COSTCostco Wholesale CorpStock140,181$1.03 億0.5%+9,750+7.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV782,244$1.03 億0.5%+23,508+3.1%加碼–
iShares Tr46428865310-20 YR TRS ETF962,462$1.01 億0.5%+161,913+20.2%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF3,276,236$9,825 萬0.5%+46,453+1.4%加碼–
KDPKeurig Dr Pepper Inc.COM3,165,393$9,708 萬0.5%−2,926−0.1%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY3,606,951$9,648 萬0.5%−108,144−2.9%減碼–
EFOREverforth IncCOM911,593$9,550 萬0.4%+31,058+3.5%加碼歷史
JPMJPMorgan Chase & CoStock452,275$9,059 萬0.4%+41,809+10.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF390,376$8,924 萬0.4%−13,566−3.4%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,282,227$8,350 萬0.4%−33,801−1.0%減碼–
PGRProgressive CorpStock387,239$8,009 萬0.4%−18,681−4.6%減碼歷史
TSLATesla, Inc.Stock451,762$7,942 萬0.4%+3,209+0.7%加碼歷史
VVisa Inc.Stock282,555$7,886 萬0.4%+32,206+12.9%加碼歷史
LLYEli Lilly & CoStock98,293$7,647 萬0.4%+110+0.1%加碼歷史
TJXTJX Companies IncStock733,029$7,434 萬0.4%−5,723−0.8%減碼歷史
UNHUnitedHealth Group IncStock149,724$7,407 萬0.3%+16,226+12.2%加碼歷史
HDHome Depot, Inc.Stock188,232$7,221 萬0.3%−1,058−0.6%減碼歷史
MRKMerck & Co., Inc.Stock542,729$7,165 萬0.3%+17,990+3.4%加碼歷史
MAMastercard IncStock145,299$6,997 萬0.3%+344+0.2%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,659,542$6,962 萬0.3%+29,000+1.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,323,207$6,828 萬0.3%+18,202+1.4%加碼–
SLABSilicon Laboratories Inc.Stock444,473$6,388 萬0.3%+4,427+1.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF355,085$6,360 萬0.3%+22,631+6.8%加碼–
iShares MSCI Eafe ETF464287465ETF770,854$6,156 萬0.3%−9,218−1.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,495,316$6,116 萬0.3%−14,011−0.9%減碼–
JNJJohnson & JohnsonStock385,402$6,097 萬0.3%+32,817+9.3%加碼歷史
AVGOBroadcom Inc.Stock45,664$6,052 萬0.3%+725+1.6%加碼歷史
CMCSAComcast CorpStock1,424,347$5,766 萬0.3%−1,044,562−42.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD695,203$5,685 萬0.3%−26,642−3.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF737,193$5,471 萬0.3%+32,971+4.7%加碼–
NFLXNetflix IncStock90,006$5,466 萬0.3%+1,767+2.0%加碼歷史
UBERUber Technologies, IncStock707,769$5,449 萬0.3%−102,121−12.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF498,991$5,369 萬0.3%−5,507−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF158,185$5,332 萬0.3%+2,722+1.8%加碼–
PGProcter & Gamble CoStock324,137$5,259 萬0.2%+16,266+5.3%加碼歷史
MARMarriott International IncStock207,913$5,246 萬0.2%+3,394+1.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP1,181,418$5,027 萬0.2%+23,693+2.0%加碼–
XOMExxonMobil Holdings CorpCOM427,613$4,971 萬0.2%+34,170+8.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF261,899$4,730 萬0.2%+55,776+27.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,130,648$4,723 萬0.2%+53,062+4.9%加碼–
ORCLOracle CorpStock368,604$4,630 萬0.2%+28,122+8.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF221,337$4,610 萬0.2%+2,443+1.1%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock220,899$4,550 萬0.2%+22,165+11.2%加碼歷史
ABBVAbbVie Inc.Stock246,006$4,480 萬0.2%−3,487−1.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF244,239$4,460 萬0.2%−3,869−1.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS861,918$4,419 萬0.2%+47,828+5.9%加碼–
iShares Tr464288877EAFE VALUE ETF789,120$4,293 萬0.2%−196,584−19.9%減碼–
CVXChevron CorpStock271,002$4,275 萬0.2%+21,524+8.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock70,739$4,112 萬0.2%+13,526+23.6%加碼歷史
PEPPepsiCo IncStock232,869$4,078 萬0.2%−10,217−4.2%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,267,456$4,006 萬0.2%+167,528+15.2%加碼–
iShares Tr464287630RUS 2000 VAL ETF241,901$3,842 萬0.2%−2,522−1.0%減碼–
BCATBlackRock Capital Allocation Term TrustCOM2,285,990$3,808 萬0.2%+133,758+6.2%加碼歷史
BACBank of America CorpStock1,002,197$3,800 萬0.2%+90,908+10.0%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF144,179$3,759 萬0.2%+5,721+4.1%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,125,176$3,732 萬0.2%+263,784+14.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK323,037$3,725 萬0.2%+12,586+4.1%加碼–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,045,901$3,673 萬0.2%−85,640−2.7%減碼歷史
ADBEAdobe Inc.Stock72,700$3,668 萬0.2%+2,968+4.3%加碼歷史
ACNAccenture plcStock103,601$3,591 萬0.2%+18,139+21.2%加碼歷史
NVONovo Nordisk A SADR277,288$3,562 萬0.2%+122,229+78.8%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF734,440$3,532 萬0.2%+7,530+1.0%加碼–
INTUIntuit Inc.Stock54,100$3,517 萬0.2%+10,683+24.6%加碼歷史
CRMSalesforce, Inc.Stock115,768$3,487 萬0.2%+9,961+9.4%加碼歷史
iShares Tr46429B366CMBS ETF716,439$3,374 萬0.2%+25,563+3.7%加碼–
MCDMcDonalds CorpStock117,716$3,319 萬0.2%+199+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF73,667$3,271 萬0.2%+1,684+2.3%加碼–
LINLinde PLCStock69,817$3,242 萬0.2%+12,279+21.3%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,613,406$3,201 萬0.2%−47,048−1.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF269,212$3,185 萬0.2%+14,764+5.8%加碼–
CSCOCisco Systems, Inc.Stock631,856$3,154 萬0.1%+53,974+9.3%加碼歷史

選擇權(13 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Pathstone Holdings, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.52 億$107.5 萬
Invesco QQQ Trust Series I46090E103ETF$7,863 萬–
Vanguard S&P 500 ETF922908363ETF$120.2 萬–
MSFTMicrosoft CorpStock–$60.3 萬
AAPLApple Inc.Stock$10.5 萬$24.3 萬
ABNBAirbnb, Inc.Stock–$29.1 萬
TSLATesla, Inc.Stock$1,520$18.2 萬
COINCoinbase Global, Inc.COM CL A–$17.3 萬
UBERUber Technologies, IncStock–$16.9 萬
iShares Tr46428743220 YR TR BD ETF–$8.90 萬
CBOECboe Global Markets, Inc.COM–$3.16 萬
iShares Russell 2000 ETF464287655ETF–$1.84 萬
iShares Core Dividend Growth ETF46434V621ETF$350–

2023 年第 4 季之後清倉(83 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Pathstone Holdings, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CGTXCognition Therapeutics IncCOM2,205,377$408.0 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW154,468$283.7 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS70,245$212.1 萬<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL13,821$143.7 萬<0.1%–
WNS Hldgs Ltd92932M101SPON ADR15,519$98.1 萬<0.1%–
SPLKSplunk IncCOM6,210$95.1 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU30,190$94.8 萬<0.1%–
Microsectors Fang Plus Index 3X063679534ETP3,874$90.2 萬<0.1%–
DBOInvesco DB Oil FundOIL FD60,120$83.6 萬<0.1%歷史
LTHMLivent Corp.COM44,021$79.1 萬<0.1%歷史
IMGNImmunoGen, Inc.COM21,428$63.5 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW308,300$61.7 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM41,922$55.8 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,374$53.7 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,374$52.8 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP7,328$51.1 萬<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS49,158$49.4 萬<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM13,615$48.4 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,584$47.6 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,495$45.4 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,515$41.5 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW8,986$39.3 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD7,862$36.2 萬<0.1%–
PDYNPalladyne AI Corp.COM NEW480,157$34.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,500$34.6 萬<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL7,421$34.2 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF14,540$33.5 萬<0.1%–
THRMGentherm IncCOM6,318$33.1 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM8,128$33.1 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,299$32.1 萬<0.1%–
LAZLazard, Inc.SHS A8,895$32.1 萬<0.1%歷史
BANFBancfirst CorpCOM3,230$31.4 萬<0.1%歷史
EEExcelerate Energy, Inc.CL A COM20,027$31.0 萬<0.1%歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL2,700$29.6 萬<0.1%–
UUnity Software Inc.COM7,128$29.6 萬<0.1%歷史
NVTAInvitae CorpCOM457,640$28.7 萬<0.1%歷史
FWRDForward Air CorpCOM4,530$28.5 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,599$27.7 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL2,661$26.7 萬<0.1%–
TXNMTXNM Energy IncCOM6,407$26.7 萬<0.1%歷史
Freyr BatteryL4135L100COM140,846$26.3 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF5,021$24.8 萬<0.1%–
DBXDropbox, Inc.CL A8,378$24.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A3,332$24.3 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE2,381$24.1 萬<0.1%–
YELPYelp IncCL A5,085$24.1 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF532$23.8 萬<0.1%–
TRTootsie Roll Industries IncCOM7,139$23.7 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS14,160$23.0 萬<0.1%歷史
MDRXVeradigm Inc.COM21,791$22.9 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,180$22.6 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS15,143$22.2 萬<0.1%歷史
RPT Realty74971D101SH BEN INT17,287$22.2 萬<0.1%–
GHGuardant Health, Inc.COM8,052$21.8 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF5,745$21.1 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM4,573$20.8 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW4,068$20.7 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW6,624$20.6 萬<0.1%歷史
MCWMister Car Wash, Inc.COM23,638$20.4 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF7,000$20.3 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF9,140$20.2 萬<0.1%–
GTMZoomInfo Technologies Inc.Stock10,604$19.6 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00111,903$18.4 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM10,402$16.1 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A57,439$15.8 萬<0.1%歷史
DISHDISH Network CORPCL A24,166$13.9 萬<0.1%歷史
KOSKosmos Energy Ltd.COM19,284$12.9 萬<0.1%歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B13,468$12.8 萬<0.1%–
PLGOPelagos Insurance Capital LtdCOM10,018$12.7 萬<0.1%歷史
MDWDMediWound Ltd.SHS NEW10,874$11.1 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS15,438$10.6 萬<0.1%–
COGTCogent Biosciences, Inc.COM17,599$10.3 萬<0.1%歷史
BBDCBarings BDC, Inc.COM10,531$9.04 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW110,463$5.63 萬<0.1%歷史
CIFRCipher Digital Inc.COM12,049$4.98 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A12,996$3.04 萬<0.1%歷史
EGIOEdgio, Inc.COM85,740$2.94 萬<0.1%歷史
VZLAVizsla Silver Corp.COMMONSTOCK21,644$2.71 萬<0.1%歷史
TALKTalkspace, Inc.COM10,476$2.66 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A20,683$1.97 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM18,929$1.42 萬<0.1%歷史
DTILPrecision Biosciences IncCOM27,232$9,939<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM12,331$9,162<0.1%歷史