Pathstone Holdings, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.6B
Holdings
2,196
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,693,211 | $1.3B | 6.87% | Put |
| 2 | IVVISHARES TR | 2,270,385 | $1.1B | 5.81% | |
| 3 | MSFTMICROSOFT CORP | 1,866,041 | $846.3M | 4.54% | |
| 4 | AAPLAPPLE INC | 3,066,731 | $599.4M | 3.22% | |
| 5 | VOOVANGUARD INDEX FDS | 1,350,702 | $590.0M | 3.17% | Put |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 956,484 | $485.3M | 2.60% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 1,764,132 | $450.4M | 2.42% | |
| 8 | IJHISHARES TR | 1,431,873 | $396.8M | 2.13% | |
| 9 | IWBISHARES TR | 1,158,930 | $304.0M | 1.63% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 4,980,259 | $238.2M | 1.28% | |
| 11 | IJRISHARES TR | 2,127,937 | $230.2M | 1.24% | |
| 12 | VVVANGUARD INDEX FDS | 907,888 | $197.1M | 1.06% | |
| 13 | KOCOCA COLA CO | 3,279,304 | $193.3M | 1.04% | |
| 14 | AMZNAMAZON COM INC | 1,272,089 | $193.3M | 1.04% | |
| 15 | IWMISHARES TR | 917,597 | $184.2M | 0.99% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 325 | $176.3M | 0.95% | |
| 17 | NVDANVIDIA CORPORATION | 342,819 | $170.0M | 0.91% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 1,477,095 | $164.9M | 0.88% | |
| 19 | IWRISHARES TR | 2,026,197 | $157.5M | 0.85% | |
| 20 | VTIVANGUARD INDEX FDS | 651,224 | $154.5M | 0.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 396,291 | $141.8M | 0.76% | |
| 22 | VOVANGUARD INDEX FDS | 573,324 | $132.9M | 0.71% | |
| 23 | LOWLOWES COS INC | 568,647 | $126.6M | 0.68% | |
| 24 | GOOGALPHABET INC | 866,683 | $122.3M | 0.66% | |
| 25 | GOOGLALPHABET INC | 847,201 | $118.5M | 0.64% | |
| 26 | TSLATESLA INC | 448,553 | $112.3M | 0.60% | |
| 27 | CMCSACOMCAST CORP NEW | 2,468,909 | $108.3M | 0.58% | |
| 28 | VUGVANGUARD INDEX FDS | 346,605 | $107.8M | 0.58% | |
| 29 | SPDWSPDR INDEX SHS FDS | 3,129,386 | $105.8M | 0.57% | |
| 30 | KDPKEURIG DR PEPPER INC | 3,168,319 | $105.6M | 0.57% | |
| 31 | NDQINVESCO QQQ TR | 249,083 | $102.0M | 0.55% | Put |
| 32 | DFICDIMENSIONAL ETF TRUST | 3,715,095 | $94.8M | 0.51% | |
| 33 | SDYSPDR SER TR | 758,736 | $94.8M | 0.51% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 130,431 | $87.6M | 0.47% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 3,229,783 | $87.4M | 0.47% | |
| 36 | TLHISHARES TR | 800,549 | $86.5M | 0.46% | |
| 37 | VBVANGUARD INDEX FDS | 403,942 | $85.8M | 0.46% | |
| 38 | ASGNASGN INC | 880,535 | $84.7M | 0.45% | |
| 39 | METAMETA PLATFORMS INC | 231,137 | $82.1M | 0.44% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 3,316,028 | $81.0M | 0.43% | |
| 41 | DISDISNEY WALT CO | 812,930 | $73.5M | 0.39% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 133,498 | $70.8M | 0.38% | |
| 43 | JPMJPMORGAN CHASE & CO | 410,466 | $70.1M | 0.38% | |
| 44 | TJXTJX COS INC NEW | 738,752 | $69.3M | 0.37% | |
| 45 | DFCFDIMENSIONAL ETF TRUST | 1,630,542 | $69.1M | 0.37% | |
| 46 | IEMGISHARES INC | 1,305,005 | $65.9M | 0.35% | |
| 47 | HDHOME DEPOT INC | 189,290 | $65.9M | 0.35% | |
| 48 | VVISA INC | 250,349 | $65.7M | 0.35% | |
| 49 | PGRPROGRESSIVE CORP | 405,920 | $64.7M | 0.35% | |
| 50 | MAMASTERCARD INCORPORATED | 144,955 | $62.7M | 0.34% | |
| 51 | SHYISHARES TR | 721,845 | $59.2M | 0.32% | |
| 52 | EFAISHARES TR | 780,072 | $58.8M | 0.32% | |
| 53 | SLABSILICON LABORATORIES INC | 440,046 | $58.2M | 0.31% | |
| 54 | LLYELI LILLY & CO | 98,183 | $57.6M | 0.31% | |
| 55 | MRKMERCK & CO INC | 524,739 | $57.4M | 0.31% | |
| 56 | DFUVDIMENSIONAL ETF TRUST | 1,509,327 | $56.2M | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 352,585 | $55.4M | 0.30% | |
| 58 | IWDISHARES TR | 332,454 | $54.9M | 0.29% | |
| 59 | MUBISHARES TR | 504,498 | $54.7M | 0.29% | |
| 60 | EFVISHARES TR | 985,704 | $51.4M | 0.28% | |
| 61 | AVGOBROADCOM INC | 44,939 | $50.2M | 0.27% | |
| 62 | UBERUBER TECHNOLOGIES INC | 809,890 | $49.9M | 0.27% | |
| 63 | AQLTISHARES TR | 704,222 | $49.5M | 0.27% | |
| 64 | SHYGISHARES TR | 1,157,725 | $48.9M | 0.26% | |
| 65 | IWFISHARES TR | 155,463 | $47.1M | 0.25% | |
| 66 | ADBEADOBE INC | 69,732 | $47.1M | 0.25% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 336,100 | $46.3M | 0.25% | |
| 68 | MARMARRIOTT INTL INC NEW | 204,519 | $46.2M | 0.25% | |
| 69 | PGPROCTER AND GAMBLE CO | 307,871 | $45.3M | 0.24% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 1,077,586 | $44.3M | 0.24% | |
| 71 | NFLXNETFLIX INC | 88,239 | $43.0M | 0.23% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 248,108 | $42.3M | 0.23% | |
| 73 | XLKSELECT SECTOR SPDR TR | 218,894 | $42.1M | 0.23% | |
| 74 | IGSBISHARES TR | 814,090 | $41.7M | 0.22% | |
| 75 | PEPPEPSICO INC | 243,086 | $41.4M | 0.22% | |
| 76 | XOMEXXON MOBIL CORP | 393,443 | $39.4M | 0.21% | |
| 77 | ABBVABBVIE INC | 249,493 | $38.7M | 0.21% | |
| 78 | IWNISHARES TR | 244,423 | $38.0M | 0.20% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 198,734 | $37.7M | 0.20% | |
| 80 | CVXCHEVRON CORP NEW | 249,478 | $37.3M | 0.20% | |
| 81 | XMUIXBLACKROCK MUNICIPAL INCOME | 3,131,541 | $36.5M | 0.20% | |
| 82 | ORCLORACLE CORP | 340,482 | $36.1M | 0.19% | |
| 83 | DFNMDIMENSIONAL ETF TRUST | 726,910 | $35.3M | 0.19% | |
| 84 | MCDMCDONALDS CORP | 117,517 | $35.0M | 0.19% | |
| 85 | VOOVVANGUARD ADMIRAL FDS INC | 206,123 | $34.6M | 0.19% | |
| 86 | VBKVANGUARD INDEX FDS | 138,458 | $33.5M | 0.18% | |
| 87 | ITOTISHARES TR | 310,451 | $32.7M | 0.18% | |
| 88 | VNQVANGUARD INDEX FDS | 367,436 | $32.5M | 0.17% | |
| 89 | CMBSISHARES TR | 690,876 | $32.3M | 0.17% | |
| 90 | BCATBLACKROCK CAP ALLOCATION TER | 2,152,232 | $32.2M | 0.17% | |
| 91 | DUHPDIMENSIONAL ETF TRUST | 1,099,928 | $31.5M | 0.17% | |
| 92 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,660,454 | $31.4M | 0.17% | |
| 93 | BACBANK AMERICA CORP | 911,289 | $30.8M | 0.17% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 57,213 | $30.4M | 0.16% | |
| 95 | SPEMSPDR INDEX SHS FDS | 850,175 | $30.1M | 0.16% | |
| 96 | ACNACCENTURE PLC IRELAND | 85,462 | $30.0M | 0.16% | |
| 97 | DFSVDIMENSIONAL ETF TRUST | 1,027,574 | $29.9M | 0.16% | |
| 98 | CSCOCISCO SYS INC | 577,882 | $29.4M | 0.16% | |
| 99 | IJJISHARES TR | 254,448 | $29.0M | 0.16% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 393,783 | $28.6M | 0.15% |
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