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
$6.4B
$3.38 Million 0.02% of portfolio
3,716
Q2 2023 Reduced 58.67%
$36.7B
$2.37 Million 0.02% of portfolio
29,460
Q2 2023 Reduced 67.3%
$9.88B
$2.92 Million 0.02% of portfolio
15,035
Q2 2023 Added 9.92%
$39.1B
$3.82 Million 0.02% of portfolio
40,300
Q2 2023 Reduced 24.57%
$3.26B
$3.02 Million 0.02% of portfolio
119,650
Q2 2023 Reduced 0.14%
$55.1B
$3.67 Million 0.02% of portfolio
7,571
Q2 2023 Reduced 24.99%
$51.4B
$2.45 Million 0.02% of portfolio
21,716
Q2 2023 Reduced 63.88%
$258B
$3.44 Million 0.02% of portfolio
53,385
Q2 2023 Reduced 60.39%
$55.4B
$2.57 Million 0.02% of portfolio
23,821
Q2 2023 Reduced 56.27%
$1.16B
$3.17 Million 0.02% of portfolio
197,442
Q3 2022 New
$95.7B
$2.36 Million 0.02% of portfolio
5,151
Q2 2023 Reduced 49.99%
$4.15B
$2.85 Million 0.02% of portfolio
155,698
Q2 2023 Reduced 67.84%
$6.58B
$2.65 Million 0.02% of portfolio
13,055
Q2 2023 Reduced 45.77%
$76.5B
$3.56 Million 0.02% of portfolio
4,226
Q2 2023 Reduced 47.59%
$58.4B
$2.78 Million 0.02% of portfolio
97,317
Q2 2023 Reduced 45.89%
$126B
$2.34 Million 0.02% of portfolio
94,977
Q2 2023 Reduced 2.59%
$51.4B
$3.28 Million 0.02% of portfolio
23,127
Q2 2023 Reduced 81.21%
$70.4B
$2.35 Million 0.02% of portfolio
69,725
Q2 2023 Reduced 61.69%
$10.4B
$1.18 Million 0.01% of portfolio
6,936
Q2 2023 Reduced 11.3%
$51M
$1.99 Million 0.01% of portfolio
478,790
Q2 2023 Reduced 2.45%
$5.93B
$1.12 Million 0.01% of portfolio
10,852
Q2 2023 Reduced 26.64%
$16.9B
$853,000 0.01% of portfolio
10,281
Q2 2023 Reduced 36.45%
$28B
$830,000 0.01% of portfolio
13,258
Q2 2023 Reduced 40.27%
$8.37B
$1.52 Million 0.01% of portfolio
11,665
Q2 2023 Reduced 11.32%
$34.7B
$1.6 Million 0.01% of portfolio
14,310
Q2 2023 Reduced 66.03%
$14.4B
$1.48 Million 0.01% of portfolio
13,931
Q2 2023 Reduced 21.94%
$2.74B
$872,000 0.01% of portfolio
14,266
Q2 2023 Reduced 64.82%
$9.13B
$1.3 Million 0.01% of portfolio
7,629
Q2 2023 Reduced 33.52%
$12B
$824,000 0.01% of portfolio
8,233
Q2 2023 Reduced 30.71%
$11B
$2.19 Million 0.01% of portfolio
7,174
Q2 2023 Reduced 33.54%
$14.6B
$915,000 0.01% of portfolio
8,784
Q2 2023 Reduced 34.41%
$26.1B
$1.4 Million 0.01% of portfolio
18,707
Q2 2023 Reduced 60.07%
$57.5B
$2.32 Million 0.01% of portfolio
30,814
Q2 2023 Reduced 73.18%
$59.7B
$1.81 Million 0.01% of portfolio
29,857
Q2 2023 Reduced 42.3%
$42.5B
$1.48 Million 0.01% of portfolio
10,000
Q2 2023 Reduced 63.76%
$1.96B
$1.25 Million 0.01% of portfolio
103,177
Q2 2023 Reduced 0.28%
$124B
$815,000 0.01% of portfolio
14,746
Q2 2023 Added 39.1%
$10.4B
$1.51 Million 0.01% of portfolio
9,792
Q2 2023 Reduced 30.68%
$9.12B
$1.72 Million 0.01% of portfolio
13,775
Q2 2023 Reduced 12.59%
$19.4B
$1.65 Million 0.01% of portfolio
16,779
Q2 2023 Reduced 37.02%
$32.4B
$1.44 Million 0.01% of portfolio
18,030
Q2 2023 Reduced 37.43%
$32.2B
$2.11 Million 0.01% of portfolio
28,000
Q2 2023 Reduced 84.43%
$14.4M
$859,000 0.01% of portfolio
425,492
Q3 2022 Added 7.5%
$23.2B
$1.56 Million 0.01% of portfolio
14,710
Q2 2023 Reduced 42.42%
$26.1B
$1.45 Million 0.01% of portfolio
8,416
Q2 2023 Reduced 29.59%
$13.9B
$875,000 0.01% of portfolio
29,013
Q2 2023 Reduced 10.76%
$14.2B
$1.18 Million 0.01% of portfolio
6,434
Q2 2023 Reduced 34.1%
$8.21B
$1.56 Million 0.01% of portfolio
27,719
Q2 2023 Reduced 4.36%
$5.63B
$943,000 0.01% of portfolio
6,559
Q2 2023 Added 13.4%

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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