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Pathstone Holdings, LLC

SEC CIK
0002011612
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,298
較 2024 年第 3 季 −13
總值
$226.3 億
較 2024 年第 3 季 +$2.77 億 (+1.2%)
申報日
2025/2/14
SEC
Pathstone Holdings, LLC 在 2024 年第 4 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 TrustETF2,398,082$14.1 億6.2%+34,055+1.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,251,408$13.3 億5.9%−4,269−0.2%減碼–
Vanguard S&P 500 ETF922908363ETF1,701,916$9.17 億4.1%+249,640+17.2%加碼–
MSFTMicrosoft CorpStock1,663,344$7.01 億3.1%−230,697−12.2%減碼歷史
AAPLApple Inc.Stock2,735,881$6.85 億3.0%+471,379+20.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF906,139$5.16 億2.3%−13,166−1.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,286,200$4.40 億1.9%+1,017,678+379.0%加碼歷史
NVDANVIDIA CorpStock3,247,822$4.36 億1.9%−11,744−0.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,002,675$4.36 億1.9%−66,832−0.9%減碼–
iShares Tr464287622RUS 1000 ETF1,168,393$3.76 億1.7%+20,719+1.8%加碼–
AMZNAmazon Com IncStock1,316,860$2.89 億1.3%+6,253+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,416,851$2.78 億1.2%−92,548−3.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,118,422$2.45 億1.1%+102,462+2.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF858,046$2.31 億1.0%+14,828+1.8%加碼–
KOCoca Cola CoStock3,254,222$2.02 億0.9%−9,779−0.3%減碼歷史
iShares Russell 2000 ETF464287655ETF907,548$2.01 億0.9%−27,829−3.0%減碼–
BRK.ABerkshire Hathaway IncCL A287$1.96 億0.9%−2−0.7%減碼歷史
TSLATesla, Inc.Stock476,437$1.93 億0.9%+11,807+2.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,431,137$1.83 億0.8%−33,037−2.3%減碼–
iShares Russell Midcap ETF464287499ETF1,992,444$1.76 億0.8%−3,439−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF602,333$1.75 億0.8%+14,800+2.5%加碼–
BRK.BBerkshire Hathaway IncStock381,312$1.73 億0.8%−4,720−1.2%減碼歷史
GOOGLAlphabet Inc.Stock886,361$1.68 億0.7%−8,300−0.9%減碼歷史
GOOGAlphabet Inc.Stock858,646$1.64 億0.7%−37,626−4.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF572,925$1.51 億0.7%−25,236−4.2%減碼–
DISWalt Disney CoStock1,348,560$1.50 億0.7%−9,269−0.7%減碼歷史
METAMeta Platforms, Inc.Stock237,431$1.39 億0.6%−2,574−1.1%減碼歷史
COSTCostco Wholesale CorpStock138,981$1.27 億0.6%+6,740+5.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF278,559$1.12 億0.5%+16,601+6.3%加碼–
AVGOBroadcom Inc.Stock470,660$1.09 億0.5%+4,867+1.0%加碼歷史
JPMJPMorgan Chase & CoStock445,041$1.07 億0.5%−7,060−1.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM3,224,005$1.04 億0.5%−31,995−1.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV759,648$1.00 億0.4%−13,383−1.7%減碼–
iShares Russell 1000 Value ETF464287598ETF534,418$9,912 萬0.4%+15,335+3.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,863,021$9,771 萬0.4%−113,548−3.8%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF3,104,289$9,556 萬0.4%+410,077+15.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF397,192$9,546 萬0.4%−261−0.1%減碼–
PGRProgressive CorpStock398,020$9,537 萬0.4%+117,115+41.7%加碼歷史
TJXTJX Companies IncStock736,616$8,899 萬0.4%+67,853+10.1%加碼歷史
VVisa Inc.Stock276,778$8,749 萬0.4%−10,058−3.5%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY3,302,251$8,535 萬0.4%−256,755−7.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW791,204$8,173 萬0.4%+35,096+4.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL989,435$8,039 萬0.4%+80,540+8.9%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,165,863$7,870 萬0.3%−93,681−2.9%減碼–
MAMastercard IncStock148,261$7,805 萬0.3%−1,983−1.3%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF2,586,882$7,768 萬0.3%−786,577−23.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,746,506$7,691 萬0.3%+465,800+36.4%加碼–
EFOREverforth IncCOM912,875$7,608 萬0.3%−825−0.1%減碼歷史
UNHUnitedHealth Group IncStock148,151$7,495 萬0.3%−5,335−3.5%減碼歷史
NFLXNetflix IncStock84,100$7,493 萬0.3%−1,444−1.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,038,600$7,469 萬0.3%+856,778+471.2%加碼–
iShares MSCI Eafe ETF464287465ETF975,868$7,384 萬0.3%+110,925+12.8%加碼–
LLYEli Lilly & CoStock95,487$7,371 萬0.3%−1,585−1.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF173,157$7,108 萬0.3%−47,385−21.5%減碼–
HDHome Depot, Inc.Stock178,829$6,960 萬0.3%−11,897−6.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,307,898$6,830 萬0.3%−41,039−3.0%減碼–
Vanguard Real Estate ETF922908553ETF763,932$6,805 萬0.3%+129,078+20.3%加碼–
iShares Tr464288877EAFE VALUE ETF1,241,747$6,516 萬0.3%+31,069+2.6%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,264,565$6,217 萬0.3%+99,897+8.6%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,486,708$6,136 萬0.3%−190,346−11.4%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,442,369$5,902 萬0.3%−20,843−1.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF248,467$5,779 萬0.3%+36,580+17.3%加碼–
MARMarriott International IncStock206,580$5,762 萬0.3%−2,414−1.2%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF308,384$5,689 萬0.3%+10,859+3.6%加碼–
ORCLOracle CorpStock337,636$5,625 萬0.2%−9,157−2.6%減碼歷史
UBERUber Technologies, IncStock866,179$5,512 萬0.2%+4,672+0.5%加碼歷史
PGProcter & Gamble CoStock322,420$5,404 萬0.2%−2,145−0.7%減碼歷史
SLABSilicon Laboratories Inc.Stock432,466$5,372 萬0.2%+1,052+0.2%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,585,296$5,369 萬0.2%−498,004−23.9%減碼–
MRKMerck & Co., Inc.Stock520,259$5,178 萬0.2%−8,066−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM468,682$5,043 萬0.2%−17,380−3.6%減碼歷史
JNJJohnson & JohnsonStock347,732$5,029 萬0.2%−24,680−6.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF306,025$5,025 萬0.2%+2,319+0.8%加碼–
CMCSAComcast CorpStock1,334,970$5,011 萬0.2%−15,933−1.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock212,920$4,522 萬0.2%−3,534−1.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF156,375$4,502 萬0.2%−1,828−1.2%減碼–
iShares Tr464288414NATIONAL MUN ETF421,747$4,494 萬0.2%−7,018−1.6%減碼–
BACBank of America CorpStock1,012,885$4,452 萬0.2%+35,875+3.7%加碼歷史
WMTWalmart Inc.Stock491,656$4,443 萬0.2%−12,009−2.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF223,342$4,374 萬0.2%−2,054−0.9%減碼–
ABBVAbbVie Inc.Stock240,576$4,273 萬0.2%−1,787−0.7%減碼歷史
iShares Tr464288257MSCI ACWI ETF323,800$3,805 萬0.2%+26,559+8.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF532,295$3,740 萬0.2%−273,248−33.9%減碼–
CRMSalesforce, Inc.Stock111,697$3,734 萬0.2%+1,479+1.3%加碼歷史
CVXChevron CorpStock254,465$3,686 萬0.2%−11,694−4.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock69,392$3,612 萬0.2%−6,164−8.2%減碼歷史
NOWServiceNow, Inc.Stock34,005$3,605 萬0.2%+172+0.5%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW168,978$3,551 萬0.2%−106−0.1%減碼–
INTUIntuit Inc.Stock55,679$3,499 萬0.2%+1,070+2.0%加碼歷史
LOWLowes Companies IncStock139,361$3,440 萬0.2%−449,592−76.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF332,186$3,373 萬0.1%+20,337+6.5%加碼–
PEPPepsiCo IncStock220,818$3,361 萬0.1%−21,662−8.9%減碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF697,218$3,330 萬0.1%−21,311−3.0%減碼–
ACNAccenture plcStock93,807$3,300 萬0.1%−1,059−1.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF287,530$3,292 萬0.1%+22,130+8.3%加碼–
AXPAmerican Express CoStock110,511$3,279 萬0.1%−2,734−2.4%減碼歷史
CSCOCisco Systems, Inc.Stock553,095$3,275 萬0.1%−6,718−1.2%減碼歷史
MCDMcDonalds CorpStock112,741$3,268 萬0.1%−5,935−5.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF116,378$3,259 萬0.1%−17,354−13.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF489,678$3,208 萬0.1%+125,633+34.5%加碼–

2024 年第 3 季之後清倉(113 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

Pathstone Holdings, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM224,504$597.9 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF17,710$375.2 萬<0.1%–
SRCLStericycle IncCOM35,306$215.4 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF36,187$174.9 萬<0.1%–
AGRAvangrid, Inc.COM43,836$156.9 萬<0.1%歷史
MGPIMGP Ingredients IncCOM15,929$132.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB62,705$132.4 萬<0.1%–
UVVUniversal CorpCOM21,653$115.0 萬<0.1%歷史
CORZCore Scientific, Inc.COM87,658$104.0 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF17,470$103.5 萬<0.1%–
ORANYOrangeSPONSORED ADR75,437$86.6 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR45,938$79.6 萬<0.1%歷史
PRMWPrimo Water CorpCOM27,374$69.1 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM50,790$65.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM25,594$58.6 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF40,686$57.7 萬<0.1%歷史
CTLTCatalent, Inc.COM8,946$54.2 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM10,632$53.9 萬<0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO18,162$51.1 萬<0.1%–
REXRRexford Industrial Realty, Inc.COM9,592$48.3 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK23,546$47.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM65,445$46.5 萬<0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM40,993$46.4 萬<0.1%歷史
GCTGigaCloud Technology IncStock18,332$42.1 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM32,500$41.0 萬<0.1%歷史
SCHLScholastic CorpCOM12,222$39.1 萬<0.1%歷史
RCMR1 RCM Inc.COM26,207$37.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM9,000$35.3 萬<0.1%歷史
VETVermilion Energy Inc.COM35,000$34.2 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM9,488$32.5 萬<0.1%歷史
OLNOLIN CorpStock6,544$31.4 萬<0.1%歷史
PIImpinj IncCOM1,420$30.7 萬<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,384$30.1 萬<0.1%歷史
CCSCentury Communities, Inc.COM2,902$29.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM6,535$29.4 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A168,779$29.0 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM12,907$28.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,274$28.6 萬<0.1%–
SEMSelect Medical Holdings CorpCOM8,069$28.1 萬<0.1%歷史
LGIHLGI Homes, Inc.COM2,323$27.5 萬<0.1%歷史
ZDZiff Davis, Inc.COM5,565$27.1 萬<0.1%歷史
PZZAPapa Johns International IncStock4,717$25.4 萬<0.1%歷史
ENVEnvestnet, Inc.COM4,024$25.2 萬<0.1%歷史
HAEHaemonetics CorpCOM3,123$25.1 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS9,223$24.6 萬<0.1%歷史
HZOMarinemax IncCOM6,963$24.6 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,540$24.3 萬<0.1%–
CPFCentral Pacific Financial CorpCOM NEW7,920$23.4 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,479$23.2 萬<0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS10,228$23.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,316$23.0 萬<0.1%歷史
NBRNabors Industries LtdSHS3,543$22.8 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,469$22.6 萬<0.1%–
SEBSeaboard CorpCOM72$22.6 萬<0.1%歷史
CACCCredit Acceptance CorpCOM503$22.3 萬<0.1%歷史
ENVXEnovix CorpCOM23,508$22.0 萬<0.1%歷史
PLABPhotronics IncCOM8,830$21.9 萬<0.1%歷史
TNCTennant CoCOM2,263$21.7 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY5,216$21.6 萬<0.1%–
CAMTCamtek LtdORD2,709$21.6 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,374$21.3 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,896$21.3 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF4,870$21.2 萬<0.1%–
NXQuanex Building Products CORPCOM7,630$21.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,667$21.1 萬<0.1%歷史
ANDEAndersons, Inc.COM4,202$21.1 萬<0.1%歷史
BCHBank of ChileSPONSORED ADS8,324$21.1 萬<0.1%歷史
WNCWabash National CorpCOM10,908$20.9 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF3,268$20.8 萬<0.1%–
ONCBeOne Medicines Ltd.ADR920$20.7 萬<0.1%歷史
SPTNSpartanNash CoCOM9,201$20.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,271$20.6 萬<0.1%–
CHRDChord Energy CorpCOM NEW1,574$20.5 萬<0.1%歷史
ICFIICF International, Inc.Stock1,226$20.4 萬<0.1%歷史
KMTKennametal IncCOM7,873$20.4 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM10,983$20.2 萬<0.1%歷史
CNMDCONMED CorpCOM2,793$20.1 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM20,000$20.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,500$20.1 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF4,510$20.1 萬<0.1%–
LEGLeggett & Platt IncStock13,887$18.9 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A30,610$17.2 萬<0.1%歷史
LCIDLucid Group, Inc.COM48,579$17.1 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW16,260$16.9 萬<0.1%歷史
VGRVector Group LtdCOM10,320$15.4 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE14,076$15.3 萬<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A5,423$14.2 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS20,329$14.0 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM10,775$11.7 萬<0.1%歷史
LNZALanzaTech Global, Inc.COMMON STOCK55,123$10.5 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS11,050$9.87 萬<0.1%歷史
RESRPC IncCOM15,054$9.57 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A10,113$8.62 萬<0.1%歷史
STROSutro Biopharma, Inc.COM23,595$8.16 萬<0.1%歷史
OISOil States International, IncCOM15,180$6.98 萬<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT13,260$6.97 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM14,166$6.57 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM11,801$6.43 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS10,266$5.93 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A38,882$5.33 萬<0.1%歷史