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
VRSK
Verisk Analytics, Inc.

Industrials
4.26K
+ 78.48%
$222.5 - $248.49 $948K - $1.06M
9.69K $2.29M
PCAR
Paccar Inc

Industrials
11.7K
+ 29.7%
$81.66 - $89.42 $959K - $1.05M
51.3K $4.36M
ABC
Amerisourcebergen Corp

Healthcare
6.52K
+ 66.44%
$172.87 - $193.41 $1.13M - $1.26M
16.3K $2.94M
VXF
Vanguard Extended Market ETF

ETFs
7.45K
+ 204.14%
$141.37 - $157.63 $1.05M - $1.17M
11.1K $1.59M
MET
Metlife Inc

Financial Services
15.3K
+ 113.84%
$56.71 - $66.36 $865K - $1.01M
28.7K $1.8M
HCA
Hca Healthcare, Inc.

Healthcare
4.65K
+ 248.29%
$245.98 - $298.35 $1.14M - $1.39M
6.52K $1.6M
A
Agilent Technologies, Inc.

Healthcare
9.45K
+ 194.38%
$109.73 - $128.47 $1.04M - $1.21M
14.3K $1.6M
IBN
Icici Bank LTD

Financial Services
43.7K
+ 182.63%
$22.74 - $24.66 $994K - $1.08M
67.7K $1.56M
KMI
Kinder Morgan, Inc.

Energy
62.1K
+ 215.9%
$16.47 - $18.11 $1.02M - $1.13M
90.9K $1.51M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.3K
+ 3.77%
$218.49 - $247.52 $285K - $323K
35.9K $8.54M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
10.4K
+ 187.89%
$110.76 - $143.18 $1.15M - $1.49M
16K $1.79M
CEG
Constellation Energy Corp

Utilities
7.35K
+ 75.03%
$91.0 - $112.46 $668K - $826K
17.1K $1.87M
SHOP
Shopify Inc.

Technology
19K
+ 282.43%
$51.51 - $70.37 $980K - $1.34M
25.8K $1.41M
YUM
Yum Brands Inc

Consumer Cyclical
10.4K
+ 42.29%
$121.98 - $137.94 $1.27M - $1.43M
35K $4.37M
BALL
Ball Corp

Consumer Cyclical
22.5K
+ 115.81%
$48.15 - $59.46 $1.09M - $1.34M
42K $2.09M
PPG
Ppg Industries Inc

Basic Materials
7.79K
+ 238.61%
$128.03 - $151.67 $998K - $1.18M
11.1K $1.44M
HYG
Ishares Tr

ETFs
12.9K
+ 389.37%
$73.48 - $75.65 $950K - $978K
16.3K $1.2M
ROP
Roper Technologies Inc

Industrials
1.89K
+ 33.36%
$475.65 - $504.15 $901K - $955K
7.57K $3.67M
BR
Broadridge Financial Solutions, Inc.

Technology
4.96K
+ 149.32%
$163.3 - $189.0 $809K - $937K
8.28K $1.48M
FAST
Fastenal CO

Industrials
18.5K
+ 98.06%
$54.1 - $58.96 $1M - $1.09M
37.4K $2.05M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
635
+ 82.25%
$1806.08 - $2153.2 $1.15M - $1.37M
1.41K $2.58M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.78K
+ 78.12%
$143.61 - $172.29 $687K - $824K
10.9K $1.82M
VOE
Vanguard Mid Cap Value Index F

ETFs
7.97K
+ 46.68%
$130.77 - $144.24 $1.04M - $1.15M
25K $3.28M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15K
+ 32.21%
$69.63 - $72.91 $1.05M - $1.1M
61.8K $4.31M
PHM
Pultegroup Inc

Consumer Cyclical
12.7K
+ 149.29%
$73.2 - $86.01 $930K - $1.09M
21.2K $1.57M
OMC
Omnicom Group Inc.

Communication Services
13.1K
+ 399.63%
$73.39 - $98.23 $960K - $1.28M
16.4K $1.22M
ANET
Arista Networks, Inc.

Technology
3.6K
+ 33.91%
$151.09 - $197.54 $544K - $712K
14.2K $2.62M
CLX
Clorox CO

Consumer Defensive
7.24K
+ 379.75%
$128.62 - $166.13 $931K - $1.2M
9.14K $1.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.74K
+ 95.31%
$334.95 - $356.2 $919K - $977K
5.62K $1.88M
AME
Ametek Inc

Industrials
6.38K
+ 175.94%
$147.76 - $160.81 $942K - $1.03M
10K $1.48M
KHC
Kraft Heinz CO

Consumer Defensive
27K
+ 243.46%
$32.55 - $36.55 $879K - $987K
38.1K $1.28M
LEN
Lennar Corp

Consumer Cyclical
8.55K
+ 155.85%
$111.7 - $133.24 $955K - $1.14M
14K $1.58M
MCHP
Microchip Technology Inc

Technology
15K
+ 60.13%
$76.05 - $93.94 $1.14M - $1.41M
40K $3.12M
MKC
Mccormick & CO Inc

Consumer Defensive
17.3K
+ 46.96%
$74.09 - $89.93 $1.28M - $1.55M
54.1K $4.09M
ILMN
Illumina, Inc.

Healthcare
9.28K
+ 116.04%
$128.91 - $192.44 $1.2M - $1.79M
17.3K $2.37M
C
Citigroup Inc

Financial Services
25.3K
+ 73.56%
$40.22 - $47.88 $1.02M - $1.21M
59.6K $2.45M
HAL
Halliburton CO

Energy
20K
+ 261.08%
$33.01 - $42.64 $660K - $853K
27.7K $1.12M
IAU
Ishares Gold Trust

ETFs
28.6K
+ 29.16%
$34.99 - $37.48 $1M - $1.07M
127K $4.43M
IJS
Ishares S&P Smallcap 600 Value

ETFs
9.79K
+ 424.74%
$87.64 - $100.82 $858K - $987K
12.1K $1.08M
FANG
Diamondback Energy, Inc.

Energy
4.5K
+ 72.38%
$127.17 - $157.92 $573K - $711K
10.7K $1.66M
IXC
Ishares Tr Global Energy ETF

ETFs
19.1K
+ 180.32%
$36.21 - $42.19 $693K - $808K
29.8K $1.23M
BAX
Baxter International Inc

Healthcare
24K
+ 238.23%
$37.32 - $49.29 $897K - $1.18M
34.1K $1.29M
UL
Unilever PLC

Consumer Defensive
19.3K
+ 40.47%
$48.8 - $54.19 $943K - $1.05M
67.1K $3.31M
AZN
Astrazeneca PLC

Healthcare
15K
+ 30.06%
$64.85 - $71.7 $970K - $1.07M
64.7K $4.38M
PEG
Public Service Enterprise Group Inc

Utilities
15.1K
+ 232.3%
$56.66 - $65.13 $855K - $983K
21.6K $1.23M
AIG
American International Group, Inc.

Financial Services
12.6K
+ 73.37%
$57.34 - $62.36 $724K - $788K
29.9K $1.81M
HSY
Hershey CO

Consumer Defensive
5.54K
+ 94.13%
$200.08 - $251.73 $1.11M - $1.39M
11.4K $2.28M
PKG
Packaging Corp Of America

Consumer Cyclical
4.73K
+ 112.22%
$130.03 - $155.22 $615K - $734K
8.95K $1.37M
CDW
Cdw Corp

Technology
3.92K
+ 299.16%
$182.7 - $213.28 $717K - $836K
5.23K $1.06M
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