Pathstone Family Office, LLC Portfolio Holdings

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

Pathstone Family Office, LLC has filed its 13F form on November 08, 2023 for Q3 2023 where it was disclosed a total value porftolio of $15.6 Billion distributed in 1659 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $1.52B, Spdr S&P 500 ETF Trust with a value of $1.02B, Ishares Core S&P 500 ETF with a value of $979M, Ishares Russell 1000 Val ETF with a value of $765M, and Vanguard Index Fds S&P 500 ETF with a value of $520M.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $6.59B to 15.6B.

Pathstone Family Office, LLC is based out at Englewood, NJ

Below you can find more details about Pathstone Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
ETFs: $10.4 Billion
Technology: $1.53 Billion
Financial Services: $801 Million
Consumer Cyclical: $680 Million
Consumer Defensive: $523 Million
Healthcare: $449 Million
Communication Services: $349 Million
Industrials: $335 Million
Other: $438 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Billion 9.76% of portfolio
5,713,590
Q2 2023 Reduced 98.28%
$0
$1.02 Billion 6.56% of portfolio
2,390,409
Q2 2023 Reduced 71.43%
$0
$979 Million 6.29% of portfolio
2,280,752
Q2 2023 Reduced 54.65%
$0
$765 Million 4.91% of portfolio
5,038,517
Q2 2023 Reduced 95.25%
$0
$520 Million 3.34% of portfolio
1,323,617
Q2 2023 Reduced 89.44%
$3.37T
$462 Million 2.96% of portfolio
1,462,153
Q2 2023 Reduced 19.26%
$0
$440 Million 2.82% of portfolio
963,113
Q2 2023 Reduced 99.8%
$4.03T
$394 Million 2.53% of portfolio
2,300,589
Q2 2023 Reduced 49.47%
$0
$358 Million 2.3% of portfolio
1,437,089
Q2 2023 Reduced 82.88%
$0
$275 Million 1.77% of portfolio
1,170,028
Q2 2023 Reduced 95.72%
$0
$266 Million 1.71% of portfolio
3,863,471
Q2 2023 Reduced 91.49%
$0
$207 Million 1.33% of portfolio
4,732,735
Q2 2023 Reduced 13.43%
$0
$190 Million 1.22% of portfolio
2,016,088
Q2 2023 Reduced 49.58%
$0
$184 Million 1.18% of portfolio
938,044
Q2 2023 Added 0.5%
$270B
$168 Million 1.08% of portfolio
3,006,906
Q2 2023 Reduced 8.1%
$410B
$162 Million 1.04% of portfolio
304
Q2 2023 Reduced 15.46%
$0
$155 Million 1.0% of portfolio
1,502,345
Q2 2023 Reduced 94.56%
$0
$142 Million 0.91% of portfolio
2,053,275
Q2 2023 Reduced 99.22%
$0
$134 Million 0.86% of portfolio
630,727
Q2 2023 Reduced 42.13%
$0
$123 Million 0.79% of portfolio
592,998
Q2 2023 Reduced 52.34%
$161B
$110 Million 0.71% of portfolio
528,852
Q2 2023 Reduced 4.97%
$2.37T
$109 Million 0.7% of portfolio
855,736
Q2 2023 Reduced 35.88%
$596B
$107 Million 0.69% of portfolio
304,682
Q2 2023 Reduced 78.56%
$0
$104 Million 0.67% of portfolio
3,339,433
Q2 2023 Added 7.23%
$46.9B
$99.7 Million 0.64% of portfolio
3,159,283
Q2 2023 Reduced 3.92%
$0
$92.2 Million 0.59% of portfolio
801,808
Q2 2023 Reduced 97.74%
$1.46T
$92 Million 0.59% of portfolio
367,636
Q2 2023 Reduced 14.18%
$0
$87.8 Million 0.56% of portfolio
391,767
Q2 2023 Reduced 97.98%
$1.21T
$83 Million 0.53% of portfolio
629,210
Q2 2023 Reduced 47.51%
$329B
$82 Million 0.53% of portfolio
188,560
Q2 2023 Reduced 53.58%
$0
$80.7 Million 0.52% of portfolio
3,456,831
Q2 2023 Added 22.15%
$1.13T
$76.4 Million 0.49% of portfolio
584,201
Q2 2023 Reduced 39.37%
$4.45B
$75.1 Million 0.48% of portfolio
919,155
Q2 2023 Reduced 0.09%
$0
$73.7 Million 0.47% of portfolio
3,273,413
Q2 2023 Added 6.43%
$0
$73.6 Million 0.47% of portfolio
389,142
Q2 2023 Reduced 9.17%
$0
$70.6 Million 0.45% of portfolio
717,295
Q2 2023 Reduced 55.98%
$0
$67.8 Million 0.44% of portfolio
248,947
Q2 2023 Reduced 25.34%
$0
$64.6 Million 0.42% of portfolio
476,802
Q2 2023 Reduced 94.9%
$0
$61.9 Million 0.4% of portfolio
1,301,672
Q2 2023 Reduced 24.93%
$12.3B
$59.2 Million 0.38% of portfolio
3,867,152
Q2 2023 Reduced 2.3%
$144B
$59 Million 0.38% of portfolio
663,369
Q2 2023 Added 2.41%
$439B
$55.7 Million 0.36% of portfolio
98,573
Q2 2023 Reduced 8.61%
$0
$55.8 Million 0.36% of portfolio
611,166
Q2 2023 Reduced 86.02%
$0
$55.4 Million 0.36% of portfolio
531,001
Q2 2023 Reduced 95.91%
$0
$53.2 Million 0.34% of portfolio
1,318,428
Q2 2023 Added 11.1%
$0
$53.2 Million 0.34% of portfolio
1,086,522
Q2 2023 Reduced 45.69%
$146B
$52.9 Million 0.34% of portfolio
379,628
Q2 2023 Added 14.36%
$4.36B
$50.9 Million 0.33% of portfolio
438,779
Q2 2023 Reduced 0.18%
$406B
$50.3 Million 0.32% of portfolio
345,155
Q2 2023 Reduced 83.67%

Summary

  • Portfolio
  • No. of Stocks 1,659
  • Current Value $15.6 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 08, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 501 stocks
  • Additional Purchases 1,011 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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