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
$39.5B
$1.02 Million 0.01% of portfolio
2,197
Q2 2023 Reduced 6.42%
$10.8B
$1.63 Million 0.01% of portfolio
45,821
Q2 2023 Reduced 24.54%
$6.74B
$976,000 0.01% of portfolio
6,193
Q2 2023 Reduced 23.27%
$4.08B
$1.37 Million 0.01% of portfolio
13,948
Q2 2023 Reduced 32.34%
$44B
$1.62 Million 0.01% of portfolio
3,165
Q2 2023 Reduced 67.46%
$8.77B
$986,000 0.01% of portfolio
2,886
Q2 2023 Reduced 17.64%
$54.7B
$1.63 Million 0.01% of portfolio
44,191
Q2 2023 Reduced 81.76%
$12.3B
$1.04 Million 0.01% of portfolio
4,659
Q2 2023 Reduced 20.41%
$36.3B
$2.25 Million 0.01% of portfolio
14,419
Q2 2023 Reduced 72.83%
$25.6B
$1.62 Million 0.01% of portfolio
272
Q2 2023 Reduced 38.6%
$57.8B
$1.79 Million 0.01% of portfolio
8,962
Q2 2023 Reduced 43.61%
$16.7B
$1.78 Million 0.01% of portfolio
4,356
Q2 2023 Reduced 62.12%
$11.7B
$1.15 Million 0.01% of portfolio
42,595
Q2 2023 Reduced 29.54%
$8.32B
$801,000 0.01% of portfolio
10,379
Q2 2023 Reduced 5.7%
$15B
$1.22 Million 0.01% of portfolio
16,353
Q2 2023 Reduced 79.99%
$21.7B
$1.68 Million 0.01% of portfolio
18,080
Q2 2023 Reduced 59.96%
$18.7B
$1.37 Million 0.01% of portfolio
8,945
Q2 2023 Reduced 52.88%
$1.37B
$949,000 0.01% of portfolio
42,206
Q2 2023 Reduced 4.48%
$367B
$1.6 Million 0.01% of portfolio
99,728
Q2 2023 Reduced 22.14%
$48.7B
$2.02 Million 0.01% of portfolio
17,548
Q2 2023 Reduced 61.15%
$765M
$2.33 Million 0.01% of portfolio
109,651
Q2 2023 Reduced 0.05%
-
$1.33 Million 0.01% of portfolio
101,096
Q2 2023 Reduced 21.72%
$0
$2.25 Million 0.01% of portfolio
9,813
Q2 2023 Reduced 25.62%
$12.4B
$872,000 0.01% of portfolio
2,450
Q2 2023 Reduced 27.67%
$2.64B
$940,000 0.01% of portfolio
12,321
Q2 2023 Reduced 13.51%
$25.6B
$1.44 Million 0.01% of portfolio
11,059
Q2 2023 Reduced 70.47%
$24.3B
$1.56 Million 0.01% of portfolio
14,900
Q2 2023 Reduced 78.06%
$19.3B
$852,000 0.01% of portfolio
11,830
Q2 2023 Reduced 72.88%
$49.2B
$1.3 Million 0.01% of portfolio
4,922
Q3 2023 New
$43.8B
$1.23 Million 0.01% of portfolio
21,593
Q2 2023 Reduced 69.91%
$28.1B
$1.57 Million 0.01% of portfolio
21,215
Q2 2023 Reduced 59.89%
$4.96B
$1.54 Million 0.01% of portfolio
10,112
Q2 2023 Reduced 20.29%
$56B
$2.31 Million 0.01% of portfolio
12,352
Q2 2023 Reduced 16.12%
$36.2B
$1.49 Million 0.01% of portfolio
14,880
Q2 2023 Reduced 75.75%
$23.7B
$1.17 Million 0.01% of portfolio
67,838
Q2 2023 Reduced 65.25%
$12.5B
$833,000 0.01% of portfolio
5,738
Q2 2023 Reduced 53.03%
$16.9B
$1.07 Million 0.01% of portfolio
4,065
Q2 2023 Reduced 33.95%
$6.74B
$896,000 0.01% of portfolio
5,641
Q2 2023 Reduced 27.55%
$73.8B
$1.35 Million 0.01% of portfolio
9,501
Q2 2023 Reduced 54.06%
$42.1B
$988,000 0.01% of portfolio
6,686
Q2 2023 Reduced 32.7%
$15.3B
$782,000 0.01% of portfolio
6,465
Q3 2023 New
$10.6B
$1 Million 0.01% of portfolio
41,236
Q2 2023 Reduced 44.23%
$70.6B
$1.97 Million 0.01% of portfolio
67,976
Q2 2023 Reduced 8.08%
$28.5B
$854,000 0.01% of portfolio
22,891
Q2 2023 Reduced 33.44%
$79.9B
$1.15 Million 0.01% of portfolio
12,466
Q2 2023 Reduced 29.16%
$11.3B
$874,000 0.01% of portfolio
8,227
Q2 2023 Reduced 60.28%
$15.7B
$860,000 0.01% of portfolio
9,077
Q2 2023 Reduced 66.23%
$7.92B
$1.09 Million 0.01% of portfolio
2,724
Q2 2023 Reduced 26.21%
$121B
$834,000 0.01% of portfolio
15,550
Q2 2023 Reduced 37.4%

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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