跳到主要內容

Pathstone Holdings, LLC

SEC CIK
0002011612
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,311
較 2024 年第 2 季 +18
總值
$223.5 億
較 2024 年第 2 季 +$2.00 億 (+0.9%)
申報日
2024/11/7
SEC
Pathstone Holdings, LLC 在 2024 年第 3 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 TrustETF2,364,027$13.6 億6.1%−288,347−10.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,255,677$13.0 億5.8%+8,689+0.4%加碼–
MSFTMicrosoft CorpStock1,894,041$8.15 億3.6%−83,422−4.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,452,276$7.66 億3.4%+18,504+1.3%加碼–
AAPLApple Inc.Stock2,264,502$5.28 億2.4%−519,263−18.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF919,305$5.24 億2.3%−6,581−0.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,069,507$4.41 億2.0%+12,524+0.2%加碼–
NVDANVIDIA CorpStock3,259,566$3.96 億1.8%−38,018−1.2%減碼歷史
iShares Tr464287622RUS 1000 ETF1,147,674$3.61 億1.6%+4,412+0.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF2,509,399$2.94 億1.3%+36,925+1.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,015,960$2.65 億1.2%−79,910−1.6%減碼–
AMZNAmazon Com IncStock1,310,607$2.44 億1.1%−40,781−3.0%減碼歷史
KOCoca Cola CoStock3,264,001$2.35 億1.0%+2360.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF843,218$2.22 億1.0%−5,416−0.6%減碼–
iShares Russell 2000 ETF464287655ETF935,377$2.07 億0.9%+10,771+1.2%加碼–
BRK.ABerkshire Hathaway IncCL A289$2.00 億0.9%−705−70.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,464,174$1.88 億0.8%−1,400−0.1%減碼–
BRK.BBerkshire Hathaway IncStock386,032$1.78 億0.8%−3,004−0.8%減碼歷史
iShares Russell Midcap ETF464287499ETF1,995,883$1.76 億0.8%−7690.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF587,533$1.66 億0.7%−33,767−5.4%減碼–
LOWLowes Companies IncStock588,953$1.60 億0.7%−1590.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF598,161$1.58 億0.7%+3,421+0.6%加碼–
GOOGAlphabet Inc.Stock896,272$1.50 億0.7%−20,678−2.3%減碼歷史
GOOGLAlphabet Inc.Stock894,661$1.48 億0.7%−8,498−0.9%減碼歷史
METAMeta Platforms, Inc.Stock240,005$1.37 億0.6%+172+0.1%加碼歷史
DISWalt Disney CoStock1,357,829$1.31 億0.6%+199,570+17.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM3,256,000$1.22 億0.5%+22,657+0.7%加碼歷史
TSLATesla, Inc.Stock464,630$1.22 億0.5%+11,978+2.6%加碼歷史
COSTCostco Wholesale CorpStock132,241$1.17 億0.5%−3,420−2.5%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,976,569$1.12 億0.5%+6,193+0.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV773,031$1.10 億0.5%−2,118−0.3%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF3,373,459$1.04 億0.5%−36,943−1.1%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,559,006$1.00 億0.4%−34,436−1.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF261,958$9,833 萬0.4%+3,941+1.5%加碼–
iShares Russell 1000 Value ETF464287598ETF519,083$9,680 萬0.4%+20,796+4.2%加碼–
JPMJPMorgan Chase & CoStock452,101$9,532 萬0.4%−2,775−0.6%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF397,453$9,425 萬0.4%+1,043+0.3%加碼–
UNHUnitedHealth Group IncStock153,486$8,973 萬0.4%+1,388+0.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,259,544$8,804 萬0.4%−11,098−0.3%減碼–
LLYEli Lilly & CoStock97,072$8,600 萬0.4%−3,102−3.1%減碼歷史
EFOREverforth IncCOM913,700$8,518 萬0.4%+390.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF220,542$8,467 萬0.4%−711−0.3%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,694,212$8,298 萬0.4%+1,654,905+159.2%加碼–
AVGOBroadcom Inc.Stock465,793$8,035 萬0.4%00.0%不變依 10 比 1 拆股換算歷史
VVisa Inc.Stock286,836$7,887 萬0.4%+960.0%加碼歷史
TJXTJX Companies IncStock668,763$7,861 萬0.4%−66,422−9.0%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,348,937$7,743 萬0.3%−25,142−1.8%減碼–
HDHome Depot, Inc.Stock190,726$7,728 萬0.3%+4,938+2.7%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL908,895$7,574 萬0.3%+7,892+0.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock268,522$7,531 萬0.3%−338,644−55.8%減碼歷史
MAMastercard IncStock150,244$7,419 萬0.3%+3,913+2.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW756,108$7,298 萬0.3%+25,548+3.5%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,677,054$7,243 萬0.3%−13,983−0.8%減碼–
iShares MSCI Eafe ETF464287465ETF864,943$7,234 萬0.3%+4,942+0.6%加碼–
PGRProgressive CorpStock280,905$7,128 萬0.3%−121,377−30.2%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF2,083,300$7,098 萬0.3%+23,257+1.1%加碼–
iShares Tr464288877EAFE VALUE ETF1,210,678$6,965 萬0.3%+1,696+0.1%加碼–
UBERUber Technologies, IncStock861,507$6,475 萬0.3%+92,166+12.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF805,543$6,287 萬0.3%−58,120−6.7%減碼–
Vanguard Real Estate ETF922908553ETF634,854$6,185 萬0.3%−40,611−6.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,280,706$6,128 萬0.3%+27,362+2.2%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,463,212$6,101 萬0.3%−13,640−0.9%減碼–
NFLXNetflix IncStock85,544$6,067 萬0.3%−1,631−1.9%減碼歷史
JNJJohnson & JohnsonStock372,412$6,035 萬0.3%+3,130+0.8%加碼歷史
MRKMerck & Co., Inc.Stock528,325$6,003 萬0.3%−7,059−1.3%減碼歷史
ORCLOracle CorpStock346,793$5,909 萬0.3%−7,130−2.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD698,117$5,805 萬0.3%+2,282+0.3%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,164,668$5,701 萬0.3%+146,757+14.4%加碼–
XOMExxonMobil Holdings CorpCOM486,062$5,698 萬0.3%+3,241+0.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF297,525$5,672 萬0.3%+12,959+4.6%加碼–
CMCSAComcast CorpStock1,350,903$5,643 萬0.3%−542,967−28.7%減碼歷史
PGProcter & Gamble CoStock324,565$5,621 萬0.3%+1,402+0.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP1,198,212$5,203 萬0.2%−8,703−0.7%減碼–
MARMarriott International IncStock208,994$5,196 萬0.2%+7,122+3.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF303,706$5,066 萬0.2%+330+0.1%加碼–
SLABSilicon Laboratories Inc.Stock431,414$4,986 萬0.2%−11,482−2.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS939,101$4,945 萬0.2%+38,557+4.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock216,454$4,829 萬0.2%−3,303−1.5%減碼歷史
ABBVAbbVie Inc.Stock242,363$4,786 萬0.2%−2,594−1.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF211,887$4,784 萬0.2%−9,811−4.4%減碼–
TMOThermo Fisher Scientific Inc.Stock75,556$4,674 萬0.2%+8,408+12.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF428,765$4,658 萬0.2%−2,190−0.5%減碼–
iShares Russell 2000 Growth ETF464287648ETF158,203$4,493 萬0.2%+2,168+1.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF225,396$4,464 萬0.2%−12,154−5.1%減碼–
iShares Tr464287150CORE S&P TTL STK337,744$4,243 萬0.2%−2,577−0.8%減碼–
PEPPepsiCo IncStock242,480$4,123 萬0.2%+13,083+5.7%加碼歷史
WMTWalmart Inc.Stock503,665$4,067 萬0.2%+21,800+4.5%加碼歷史
CVXChevron CorpStock266,159$3,920 萬0.2%−6,737−2.5%減碼歷史
BACBank of America CorpStock977,010$3,877 萬0.2%−38,472−3.8%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,869,005$3,758 萬0.2%+440,302+18.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,140,988$3,719 萬0.2%+2940.0%加碼歷史
ADBEAdobe Inc.Stock70,392$3,645 萬0.2%+1,938+2.8%加碼歷史
MCDMcDonalds CorpStock118,676$3,614 萬0.2%+4,410+3.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF133,732$3,575 萬0.2%−1,813−1.3%減碼–
iShares Tr464288257MSCI ACWI ETF297,241$3,553 萬0.2%−14,549−4.7%減碼–
iShares Tr46429B366CMBS ETF724,220$3,544 萬0.2%−4,248−0.6%減碼–
Invesco QQQ Trust Series I46090E103ETF71,980$3,513 萬0.2%−175,806−71.0%減碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW169,084$3,504 萬0.2%+1,554+0.9%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF718,529$3,488 萬0.2%−9,539−1.3%減碼–
NVONovo Nordisk A SADR290,229$3,456 萬0.2%+734+0.3%加碼歷史

選擇權(18 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.66 億$65.9 萬
Invesco QQQ Trust Series I46090E103ETF$8,644 萬–
AAPLApple Inc.Stock$2.38 萬$100.9 萬
Direxion Shs ETF Tr25460E307AUSPCE CMD STG–$88.2 萬
MSFTMicrosoft CorpStock–$73.7 萬
TSLATesla, Inc.Stock–$44.3 萬
MSTRStrategy IncStock–$15.4 萬
iShares Tr46428743220 YR TR BD ETF–$9.61 萬
iShares Russell 2000 ETF464287655ETF–$5.57 萬
VRTVertiv Holdings CoCOM CL A–$4.61 萬
COINCoinbase Global, Inc.COM CL A–$4.38 萬
XYZBlock, Inc.CL A–$2.33 萬
SESea LtdSPONSORD ADS–$1.93 萬
VanEck ETF Trust92189F791JUNIOR GOLD MINE$6,100–
ASTSAST SpaceMobile, Inc.COM CL A–$5,575
KMXCarMax IncCOM$5,000–
iShares Core Dividend Growth ETF46434V621ETF$525–
iShares Core S&P Mid-Cap ETF464287507ETF$70–

2024 年第 2 季之後清倉(80 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Pathstone Holdings, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
FAXAbrdn Asia-Pacific Income Fund, Inc.COM7,458,444$1,999 萬0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT768,594$1,348 萬0.1%歷史
AIFApollo Tactical Income Fund Inc.COM621,557$910.0 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM435,063$536.9 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF102,227$411.3 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM211,034$306.8 萬<0.1%歷史
MITKMitek Systems IncCOM NEW226,804$253.6 萬<0.1%歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM186,500$222.5 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT116,152$167.4 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW178,722$131.0 萬<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM99,926$121.6 萬<0.1%歷史
WIREEncore Wire CorpCOM3,799$110.1 萬<0.1%歷史
WRKWestRock CoCOM19,084$95.9 萬<0.1%歷史
ETRNMidstream Co LLCCOM59,480$77.2 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF10,524$65.9 萬<0.1%–
ESTAEstablishment Labs Holdings Inc.COM12,995$59.0 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM39,860$57.6 萬<0.1%歷史
ATRIAtrion CorpCOM1,254$56.7 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM55,134$56.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM8,266$52.3 萬<0.1%歷史
TDWTidewater IncCOM5,493$52.3 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM8,630$47.0 萬<0.1%–
DVDoubleVerify Holdings, Inc.COM21,748$42.3 萬<0.1%歷史
PGNYProgyny, Inc.COM14,794$42.3 萬<0.1%歷史
Liberty Media Corp531229813Stock17,731$39.3 萬<0.1%–
HCCWarrior Met Coal, Inc.COM6,180$38.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,597$38.5 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM9,112$38.4 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM72,970$37.5 萬<0.1%歷史
LKFNLakeland Financial CorpCOM6,052$37.2 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG10,679$35.3 萬<0.1%歷史
XNCRXencor IncCOM18,460$34.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM17,483$33.0 萬<0.1%歷史
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.57,900$29.5 萬<0.1%–
WFRDWeatherford International plcORD SHS2,403$29.4 萬<0.1%歷史
Sunpower Corp867652406COM97,885$29.0 萬<0.1%–
HEHawaiian Electric Industries IncCOM31,745$28.6 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B910$27.3 萬<0.1%歷史
Liberty Media Corp531229789Stock12,070$26.7 萬<0.1%–
FSKFS KKR Capital CorpCOM13,361$26.5 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM6,376$24.5 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,843$24.3 萬<0.1%–
HELEHelen of Troy LtdStock2,587$24.0 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM70,282$23.6 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF6,268$23.2 萬<0.1%–
MEOHMethanex CorpCOM4,713$22.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,970$22.7 萬<0.1%–
FIVNFive9, Inc.COM5,119$22.6 萬<0.1%歷史
RLJRLJ Lodging TrustCOM22,067$21.3 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM6,209$20.7 萬<0.1%歷史
VALValaris LtdCL A2,773$20.7 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,884$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI11,440$20.5 萬<0.1%–
VCVisteon CorpCOM NEW1,903$20.3 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK8,461$20.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM58,889$19.0 萬<0.1%–
TRIPTripAdvisor, Inc.COM10,171$18.1 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW13,497$17.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM56,888$16.1 萬<0.1%歷史
SILCSilicom Ltd.ORD10,000$15.1 萬<0.1%歷史
STNEStoneCo Ltd.COM12,475$15.0 萬<0.1%歷史
CRKComstock Resources IncCOM12,281$12.7 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM12,454$12.2 萬<0.1%歷史
DDD3D Systems CorpCOM NEW30,740$9.44 萬<0.1%歷史
TROXTronox Holdings plcSHS4,240$6.65 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM15,204$5.75 萬<0.1%歷史
GTNGray Media, IncCOM10,752$5.59 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW11,329$4.00 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW12,493$3.92 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM11,554$3.91 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM10,074$3.33 萬<0.1%歷史
GPMTGranite Point Mortgage Trust Inc.COM STK10,524$3.13 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS62,494$2.09 萬<0.1%歷史
REIRing Energy, Inc.COM10,001$1.69 萬<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK12,690$1.61 萬<0.1%歷史
AMWLAmerican Well CorpCL A40,442$1.31 萬<0.1%歷史
CLNNClene Inc.COMMON STOCK25,230$8,987<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,074$6,346<0.1%歷史
QMCOQuantum CorpCOM NEW10,254$4,195<0.1%歷史
Portage Biotech IncG7185A128COM10,100$2,143<0.1%–