Institutional manager
Pathstone Holdings, LLC
Holds positions in 487 of the S&P 500, worth $11.8bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$11.8bnS&P 500 positions only
Top ten weight49%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
State Street CorporationSTT9.7m$1.94bnFinancialsApple Inc.AAPL2.9m$739mInformation TechnologyMicrosoftMSFT1.7m$641mInformation TechnologyNvidiaNVDA3.4m$597mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.8m$505mCommunication ServicesBerkshire HathawayBRK.B404,117$398mFinancialsAmazonAMZN1.5m$310mConsumer DiscretionaryCoca-Cola Company (The)KO3.3m$249mConsumer StaplesTesla, Inc.TSLA504,698$188mConsumer DiscretionaryBroadcomAVGO562,073$174mInformation TechnologyMeta PlatformsMETA293,510$168mCommunication ServicesJPMorgan ChaseJPM493,552$145mFinancialsWalt Disney Company (The)DIS1.4m$133mCommunication ServicesLilly (Eli)LLY115,489$106mHealth CareJohnson & JohnsonJNJ391,963$96mHealth CareCostcoCOST94,179$94mConsumer StaplesExxonMobilXOM536,617$91mEnergyVisa Inc.V290,453$88mFinancialsNetflixNFLX892,241$86mCommunication ServicesMastercardMA155,625$78mFinancialsTJX CompaniesTJX465,263$74mConsumer DiscretionaryWalmartWMT551,900$69mConsumer StaplesMarriott InternationalMAR202,156$66mConsumer DiscretionaryCrowdStrikeCRWD161,231$63mInformation TechnologyChevron CorporationCVX281,126$58mEnergyMerck & Co.MRK480,635$58mHealth CareHome Depot (The)HD171,511$56mConsumer DiscretionaryKeurig Dr PepperKDP2.1m$56mConsumer StaplesLam ResearchLRCX262,360$56mInformation TechnologyAbbVieABBV247,510$54mHealth CareInvescoIVZ197,125$53mFinancialsMicron TechnologyMU154,811$52mInformation TechnologyOracle CorporationORCL330,111$49mInformation TechnologyBank of AmericaBAC992,753$48mFinancialsGE AerospaceGE169,148$48mIndustrialsApplied MaterialsAMAT139,949$48mInformation TechnologyPhilip Morris InternationalPM287,481$48mConsumer StaplesCaterpillar Inc.CAT64,753$46mIndustrialsCiscoCSCO578,445$45mInformation TechnologyUberUBER604,299$43mIndustrialsGE VernovaGEV48,579$42mIndustrialsProcter & GamblePG279,517$40mConsumer StaplesGoldman SachsGS49,278$39mFinancialsAdvanced Micro DevicesAMD192,571$39mInformation TechnologyRTX CorporationRTX192,576$37mIndustrialsLinde plcLIN72,569$36mMaterialsDanaher CorporationDHR189,279$36mHealth CareMcDonald'sMCD115,566$36mConsumer DiscretionaryComcastCMCSA1.2m$35mCommunication ServicesMarsh McLennanMRSH200,345$35mFinancialsThermo Fisher ScientificTMO70,197$35mHealth CareWells FargoWFC423,798$34mFinancialsChubb LimitedCB102,156$33mFinancialsPepsiCoPEP213,247$33mConsumer StaplesAmgenAMGN92,288$32mHealth CareAmerican ExpressAXP106,711$32mFinancialsUnitedHealth GroupUNH118,900$32mHealth CareProgressive CorporationPGR159,360$32mFinancialsLowe'sLOW132,532$31mConsumer DiscretionaryUnion Pacific CorporationUNP122,908$30mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.