Pathstone Holdings, LLC
CIK 2011612 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPY6.20%
- IVV5.88%
- MSFT4.59%
- AAPL3.25%
- VOO3.20%
- MDY2.63%
- CRWD2.44%
- IJH2.15%
- IWB1.65%
- VEA1.29%
Share classes counted separately33.28%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.14B | 6.20% | 2.40M shares | Prior unavailable — | — | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.08B | 5.88% | 2.27M shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $846.34M | 4.59% | 1.87M shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $599.44M | 3.25% | 3.07M shares | Prior unavailable — | — | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $588.89M | 3.20% | 1.35M shares | Prior unavailable — | — | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $485.30M | 2.63% | 956.48K shares | Prior unavailable — | — | ↗▾ |
| 07 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $450.42M | 2.44% | 1.76M shares | Prior unavailable — | — | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $396.85M | 2.15% | 1.43M shares | Prior unavailable — | — | ↗▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $303.99M | 1.65% | 1.16M shares | Prior unavailable — | — | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $238.24M | 1.29% | 4.98M shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$211.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 290.30K | $137.98M | — | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 177.10K | $72.53M | — | ▾ |
VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | Put | 2.50K | $1.09M | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011612 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18637941924
}Research all 2,199 reported holdings.
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