Pathstone Family Office, LLC Incresed Positions in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
107K
+ 7462.35%
$158.36 - $176.97 $17M - $19M
109K $17.5M
XLE
Energy Sector Spdr

ETFs
187K
+ 4202.22%
$79.09 - $93.36 $14.8M - $17.5M
192K $17.3M
HD
Home Depot, Inc.

Consumer Cyclical
54.9K
+ 74.29%
$301.82 - $333.84 $16.6M - $18.3M
129K $38.9M
LLY
Eli Lilly & CO

Healthcare
26.4K
+ 121.37%
$434.7 - $599.3 $11.5M - $15.8M
48.2K $25.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
219K
+ 342.37%
$70.63 - $75.66 $15.5M - $16.6M
283K $20.1M
VUG
Vanguard Growth ETF

ETFs
63.1K
+ 33.95%
$269.56 - $293.5 $17M - $18.5M
249K $67.8M
DFAU
Dimensional ETF Tr

ETFs
503K
+ 1023.58%
$29.79 - $32.13 $15M - $16.2M
552K $16.5M
UNH
Unitedhealth Group Inc

Healthcare
27.5K
+ 77.43%
$447.75 - $510.93 $12.3M - $14M
62.9K $31.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
41.1K
+ 141.57%
$354.21 - $385.74 $14.5M - $15.8M
70.1K $25.1M
V
Visa Inc.

Financial Services
65K
+ 85.19%
$229.5 - $248.11 $14.9M - $16.1M
141K $32.5M
CSCO
Cisco Systems, Inc.

Technology
253K
+ 179.78%
$50.38 - $57.84 $12.8M - $14.7M
394K $21.2M
IEMG
Ishares Inc

ETFs
326K
+ 33.44%
$47.36 - $52.23 $15.4M - $17M
1.3M $61.9M
CB
Chubb LTD

Financial Services
62.6K
+ 371.51%
$188.09 - $214.27 $11.8M - $13.4M
79.5K $16.5M
OEF
Ishares S&P 100 ETF

ETFs
67K
+ 192.2%
$199.84 - $214.2 $13.4M - $14.4M
102K $20.4M
MRK
Merck & Co., Inc.

Healthcare
151K
+ 67.32%
$102.95 - $114.33 $15.5M - $17.2M
374K $38.5M
CVX
Chevron Corp

Energy
70.5K
+ 96.37%
$152.88 - $171.04 $10.8M - $12.1M
144K $24.2M
AVUV
American Centy ETF Tr Avantis

ETFs
160K
+ 920.6%
$75.9 - $84.23 $12.2M - $13.5M
178K $13.8M
VNQ
Vanguard Specialized Funds Van

ETFs
178K
+ 101.59%
$75.44 - $86.89 $13.4M - $15.4M
353K $26.7M
VGT
Vanguard Information Technolog

ETFs
30K
+ 212.65%
$409.4 - $459.58 $12.3M - $13.8M
44.1K $18.3M
PM
Philip Morris International Inc.

Consumer Defensive
130K
+ 462.39%
$90.32 - $100.49 $11.8M - $13.1M
159K $14.7M
VONE
Vanguard Russell 1000 ETF

ETFs
60.8K
+ 1017.82%
$193.6 - $208.54 $11.8M - $12.7M
66.8K $13M
BAC
Bank Of America Corp

Financial Services
426K
+ 253.07%
$27.17 - $32.65 $11.6M - $13.9M
594K $16.3M
TSLA
Tesla, Inc.

Consumer Cyclical
59.3K
+ 19.22%
$215.49 - $293.34 $12.8M - $17.4M
368K $92M
DFSD
Dimensional ETF Tr Short Durat

ETFs
235K
+ 814.42%
$46.24 - $46.65 $10.9M - $11M
264K $12.3M
ADBE
Adobe Inc.

Technology
20.3K
+ 103.68%
$481.29 - $564.88 $9.77M - $11.5M
39.9K $20.3M
VBR
Vanguard Small Cap Value ETF

ETFs
68.2K
+ 244.2%
$157.33 - $174.39 $10.7M - $11.9M
96.1K $15.3M
AMGN
Amgen Inc

Healthcare
36.3K
+ 284.23%
$218.65 - $271.46 $7.95M - $9.87M
49.1K $13.2M
NFLX
Netflix Inc

Communication Services
30.5K
+ 150.0%
$376.36 - $477.59 $11.5M - $14.6M
50.8K $19.2M
XLV
Select Sector Spdr Fund Health

ETFs
77.6K
+ 4351.85%
$128.74 - $136.24 $9.99M - $10.6M
79.4K $10.2M
DFAI
Dimensional ETF Tr

ETFs
362K
+ 361.48%
$26.0 - $28.17 $9.41M - $10.2M
462K $12.1M
AVGO
Broadcom Inc.

Technology
11.6K
+ 88.23%
$808.36 - $922.89 $9.37M - $10.7M
24.7K $20.5M
ABT
Abbott Laboratories

Healthcare
99.1K
+ 223.31%
$95.53 - $114.62 $9.47M - $11.4M
144K $13.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
184K
+ 31.13%
$49.74 - $50.37 $9.15M - $9.27M
775K $38.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
86.9K
+ 52.23%
$100.2 - $100.67 $8.71M - $8.75M
253K $25.5M
MCD
Mcdonalds Corp

Consumer Cyclical
37.6K
+ 81.26%
$263.44 - $297.13 $9.9M - $11.2M
83.9K $22.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
159K
+ 2502.14%
$51.66 - $56.47 $8.2M - $8.96M
165K $8.56M
PFE
Pfizer Inc

Healthcare
264K
+ 139.03%
$32.09 - $37.51 $8.47M - $9.9M
454K $15M
SG
Sweetgreen, Inc.

Consumer Cyclical
680K
+ 4779.45%
$11.2 - $16.41 $7.61M - $11.2M
694K $8.16M
CAT
Caterpillar Inc

Industrials
26.3K
+ 137.79%
$240.58 - $288.65 $6.33M - $7.59M
45.4K $12.4M
WMT
Walmart Inc.

Consumer Defensive
47.2K
+ 191.6%
$153.49 - $165.25 $7.24M - $7.8M
71.8K $11.5M
ADP
Automatic Data Processing Inc

Industrials
28.8K
+ 115.23%
$218.73 - $255.75 $6.31M - $7.37M
53.8K $13M
XLI
Industrial Sector Spdr

ETFs
72.8K
+ 2978.08%
$100.74 - $110.75 $7.34M - $8.06M
75.3K $7.63M
COST
Costco Wholesale Corp

Consumer Defensive
8.68K
+ 9.66%
$525.05 - $568.63 $4.56M - $4.94M
98.6K $55.7M
BMY
Bristol Myers Squibb CO

Healthcare
130K
+ 250.59%
$57.89 - $64.73 $7.51M - $8.39M
181K $10.5M
IBM
International Business Machines Corp

Technology
46.2K
+ 114.05%
$132.08 - $149.83 $6.11M - $6.93M
86.8K $12.2M
INTC
Intel Corp

Technology
177K
+ 110.45%
$31.85 - $38.86 $5.65M - $6.89M
338K $12M
ORCL
Oracle Corp

Technology
74.1K
+ 69.45%
$104.62 - $126.71 $7.75M - $9.39M
181K $19.1M
VDE
Vanguard Energy ETF

ETFs
50.6K
+ 2505.79%
$110.08 - $130.52 $5.57M - $6.6M
52.6K $6.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.9K
+ 112.14%
$498.29 - $574.41 $6.41M - $7.39M
24.3K $12.3M
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email