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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$462 Million 2.96% of portfolio
1,462,153
Q2 2023 Reduced 19.26%
$4.03T
$394 Million 2.53% of portfolio
2,300,589
Q2 2023 Reduced 49.47%
$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%
$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%
$46.9B
$99.7 Million 0.64% of portfolio
3,159,283
Q2 2023 Reduced 3.92%
$1.46T
$92 Million 0.59% of portfolio
367,636
Q2 2023 Reduced 14.18%
$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%
$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%
$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%
$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%
$171B
$48.3 Million 0.31% of portfolio
1,088,505
Q2 2023 Reduced 85.95%
$119B
$48.5 Million 0.31% of portfolio
1,054,754
Q2 2023 Added 6.54%
$15.6B
$41 Million 0.26% of portfolio
336,521
Q2 2023 Reduced 96.0%
$420B
$38.9 Million 0.25% of portfolio
128,747
Q2 2023 Reduced 41.48%
$253B
$38.5 Million 0.25% of portfolio
374,273
Q2 2023 Reduced 39.84%
$506B
$36.6 Million 0.24% of portfolio
92,436
Q2 2023 Reduced 58.44%
$376B
$36.1 Million 0.23% of portfolio
231,738
Q2 2023 Reduced 62.86%
$94.2B
$35.9 Million 0.23% of portfolio
182,496
Q2 2023 Reduced 4.52%
$1.39T
$35.8 Million 0.23% of portfolio
119,138
Q2 2023 Reduced 57.11%
$703B
$34.2 Million 0.22% of portfolio
236,172
Q2 2023 Reduced 73.9%
$516B
$32.5 Million 0.21% of portfolio
141,217
Q2 2023 Reduced 43.19%
$106B
$31.3 Million 0.2% of portfolio
164,564
Q2 2023 Added 6.04%
$466B
$31.7 Million 0.2% of portfolio
62,932
Q2 2023 Reduced 43.04%
$740B
$25.9 Million 0.17% of portfolio
48,177
Q2 2023 Reduced 54.81%
$452B
$26.2 Million 0.17% of portfolio
222,922
Q2 2023 Reduced 65.76%
$215B
$26 Million 0.17% of portfolio
153,525
Q2 2023 Reduced 58.85%
$303B
$25.3 Million 0.16% of portfolio
169,603
Q2 2023 Reduced 67.19%
$292B
$24.2 Million 0.16% of portfolio
143,563
Q2 2023 Reduced 48.91%
$240B
$21.2 Million 0.14% of portfolio
394,478
Q2 2023 Reduced 63.1%
$219B
$22.1 Million 0.14% of portfolio
83,853
Q2 2023 Reduced 44.76%
$215B
$20.3 Million 0.13% of portfolio
39,876
Q2 2023 Reduced 49.69%
$101B
$20.5 Million 0.13% of portfolio
24,719
Q2 2023 Reduced 45.29%
$204B
$20.3 Million 0.13% of portfolio
250,976
Q2 2023 Reduced 31.33%
$410B
$19.2 Million 0.12% of portfolio
50,848
Q2 2023 Reduced 58.53%
$462B
$19.1 Million 0.12% of portfolio
180,718
Q2 2023 Reduced 39.89%
$173B
$19 Million 0.12% of portfolio
216,847
Q2 2023 Reduced 0.18%
$114B
$16.5 Million 0.11% of portfolio
79,497
Q2 2023 Reduced 78.72%
$1.64B
$16.8 Million 0.11% of portfolio
886,701
Q2 2023 Reduced 7.99%
$225B
$15.4 Million 0.1% of portfolio
50,141
Q2 2023 Reduced 38.6%
$365B
$16.3 Million 0.1% of portfolio
594,111
Q2 2023 Reduced 71.29%
$3.71B
$15.7 Million 0.1% of portfolio
155,718
Q2 2023 Reduced 0.14%

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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