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
$323B
$1.25 Million 0.01% of portfolio
9,657
Q2 2023 Reduced 58.77%
$23.5B
$1.15 Million 0.01% of portfolio
5,739
Q2 2023 Reduced 57.5%
$46.7B
$2.13 Million 0.01% of portfolio
36,508
Q2 2023 Reduced 63.22%
$1.77B
$1.17 Million 0.01% of portfolio
53,122
Q2 2023 Reduced 6.78%
$32.1B
$872,000 0.01% of portfolio
13,232
Q2 2023 Reduced 31.8%
$0
$801,000 0.01% of portfolio
3,780
Q2 2023 Reduced 12.75%
$4.73B
$853,000 0.01% of portfolio
8,269
Q2 2023 Reduced 25.35%
$25.8B
$1.56 Million 0.01% of portfolio
22,884
Q2 2023 Reduced 86.0%
$12.7B
$801,000 0.01% of portfolio
14,019
Q2 2023 Reduced 75.21%
$178B
$1.41 Million 0.01% of portfolio
25,764
Q2 2023 Reduced 39.31%
$8.89B
$1.04 Million 0.01% of portfolio
48,494
Q2 2023 Added 8.85%
$11.5B
$1.27 Million 0.01% of portfolio
12,876
Q2 2023 Reduced 32.56%
$11.9B
$1.41 Million 0.01% of portfolio
11,445
Q2 2023 Reduced 19.61%
$61.8B
$1.32 Million 0.01% of portfolio
8,633
Q2 2023 Reduced 21.41%
$18.9B
$1.01 Million 0.01% of portfolio
126,930
Q2 2023 Reduced 8.76%
$1.4B
$918,000 0.01% of portfolio
7,093
Q2 2023 Reduced 34.39%
$33.7B
$1.38 Million 0.01% of portfolio
16,797
Q2 2023 Added 0.93%
$15.9B
$1.39 Million 0.01% of portfolio
32,562
Q2 2023 Reduced 19.95%
$3.91B
$1.61 Million 0.01% of portfolio
9,431
Q2 2023 Reduced 9.08%
$40.9B
$1.09 Million 0.01% of portfolio
16,266
Q2 2023 Reduced 56.67%
$24.4B
$1.73 Million 0.01% of portfolio
7,904
Q2 2023 Reduced 32.02%
$12.1B
$790,000 0.01% of portfolio
12,869
Q2 2023 Reduced 32.93%
$23.9B
$1.19 Million 0.01% of portfolio
27,621
Q2 2023 Reduced 29.72%
$686M
$892,000 0.01% of portfolio
264,907
Q2 2023 Reduced 0.23%
$38.7B
$810,000 0.01% of portfolio
5,775
Q2 2023 Reduced 54.03%
$38.1B
$1.37 Million 0.01% of portfolio
15,926
Q2 2023 Reduced 34.65%
$65.3B
$2.31 Million 0.01% of portfolio
18,672
Q2 2023 Reduced 37.15%
$25.9B
$954,000 0.01% of portfolio
2,335
Q2 2023 Reduced 66.68%
$9.92B
$855,000 0.01% of portfolio
19,749
Q2 2023 Reduced 72.93%
$17.5B
$1.22 Million 0.01% of portfolio
12,140
Q2 2023 Reduced 22.88%
$1.96B
$1.15 Million 0.01% of portfolio
7,583
Q2 2023 Reduced 9.13%
$23.7B
$876,000 0.01% of portfolio
11,219
Q2 2023 Reduced 71.55%
$13.8B
$907,000 0.01% of portfolio
3,608
Q2 2023 Reduced 14.36%
$6.72B
$1.09 Million 0.01% of portfolio
17,639
Q2 2023 Reduced 14.09%
$38.1B
$965,000 0.01% of portfolio
27,604
Q2 2023 Reduced 51.46%
$16.5B
$936,000 0.01% of portfolio
16,002
Q2 2023 Reduced 43.73%
$7.38B
$1.04 Million 0.01% of portfolio
45,107
Q2 2023 Reduced 59.96%
$26.4B
$1.2 Million 0.01% of portfolio
2,997
Q2 2023 Reduced 39.04%
$63.6B
$2.19 Million 0.01% of portfolio
4,925
Q2 2023 Reduced 58.19%
$4.05B
$1.07 Million 0.01% of portfolio
25,000
Q3 2023 New
$6.6B
$1.35 Million 0.01% of portfolio
8,579
Q2 2023 Reduced 35.35%
$14.1B
$1.01 Million 0.01% of portfolio
20,525
Q2 2023 Reduced 58.01%
$6.08B
$975,000 0.01% of portfolio
4,396
Q2 2023 Reduced 45.88%
$8.12B
$1.41 Million 0.01% of portfolio
5,863
Q2 2023 Reduced 34.81%
$38.7B
$890,000 0.01% of portfolio
4,378
Q2 2023 Reduced 13.89%
$40.8B
$2.29 Million 0.01% of portfolio
9,693
Q2 2023 Reduced 43.92%
$31.7B
$819,000 0.01% of portfolio
28,151
Q2 2023 Reduced 58.84%
$31.8B
$948,000 0.01% of portfolio
100,091
Q2 2023 Reduced 14.49%
$7.01B
$1.11 Million 0.01% of portfolio
48,826
Q2 2023 Reduced 22.25%

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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