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
$9.19B
$1.31 Million 0.01% of portfolio
17,672
Q2 2023 Reduced 45.8%
$25.9B
$2.28 Million 0.01% of portfolio
11,419
Q2 2023 Reduced 48.49%
$27.4B
$1.2 Million 0.01% of portfolio
69,289
Q2 2023 Reduced 40.78%
$75.1B
$1.52 Million 0.01% of portfolio
32,887
Q2 2023 Reduced 19.86%
$27.5B
$1.35 Million 0.01% of portfolio
52,676
Q2 2023 Reduced 32.89%
$259B
$1.45 Million 0.01% of portfolio
36,839
Q2 2023 Reduced 28.12%
$23.2B
$1.47 Million 0.01% of portfolio
4,682
Q2 2023 Reduced 39.6%
$14.8B
$2.06 Million 0.01% of portfolio
10,928
Q2 2023 Reduced 18.15%
$113B
$1.56 Million 0.01% of portfolio
67,669
Q2 2023 Reduced 64.62%
$13.8B
$1.91 Million 0.01% of portfolio
7,741
Q2 2023 Reduced 34.0%
$2.42B
$1.02 Million 0.01% of portfolio
183,518
Q2 2023 Reduced 9.05%
$31.6B
$1.02 Million 0.01% of portfolio
16,070
Q2 2023 Reduced 50.22%
$16.5B
$954,000 0.01% of portfolio
13,998
Q2 2023 Reduced 33.5%
$17.2B
$1.16 Million 0.01% of portfolio
32,705
Q3 2023 New
$34.5B
$1.43 Million 0.01% of portfolio
7,290
Q2 2023 Reduced 30.84%
$26.8B
$1.38 Million 0.01% of portfolio
23,200
Q2 2023 Reduced 41.89%
$13.6B
$1.09 Million 0.01% of portfolio
7,693
Q2 2023 Reduced 21.58%
$5.25B
$831,000 0.01% of portfolio
17,959
Q2 2023 Reduced 5.07%
$16.7B
$992,000 0.01% of portfolio
92,267
Q2 2023 Reduced 13.99%
$29.9B
$1.23 Million 0.01% of portfolio
9,304
Q2 2023 Reduced 42.99%
$4.41B
$869,000 0.01% of portfolio
27,510
Q2 2023 Reduced 10.36%
$13.1B
$864,000 0.01% of portfolio
49,154
Q2 2023 Reduced 45.9%
$59.7B
$1.51 Million 0.01% of portfolio
90,910
Q2 2023 Reduced 66.9%
$127B
$890,000 0.01% of portfolio
14,455
Q2 2023 Reduced 52.09%
$33.5B
$1.28 Million 0.01% of portfolio
38,090
Q2 2023 Reduced 69.82%
$24.1B
$1.36 Million 0.01% of portfolio
6,774
Q2 2023 Reduced 43.49%
$7.62B
$1.46 Million 0.01% of portfolio
15,764
Q2 2023 Reduced 31.88%
$8.68B
$981,000 0.01% of portfolio
11,423
Q2 2023 Reduced 30.38%
$21.2B
$2.16 Million 0.01% of portfolio
14,921
Q2 2023 Reduced 68.94%
$24.3B
$1.2 Million 0.01% of portfolio
12,975
Q2 2023 Reduced 46.24%
$31.7B
$1.58 Million 0.01% of portfolio
14,036
Q2 2023 Reduced 50.51%
$20.9B
$1.18 Million 0.01% of portfolio
3,160
Q2 2023 Reduced 38.23%
$8.04B
$1.37 Million 0.01% of portfolio
14,963
Q2 2023 Reduced 6.05%
$14B
$935,000 0.01% of portfolio
5,144
Q2 2023 Reduced 35.96%
$6.32B
$1.15 Million 0.01% of portfolio
4,630
Q2 2023 Added 14.86%
$8.14B
$1.42 Million 0.01% of portfolio
28,626
Q2 2023 Reduced 21.45%
$16.4B
$1.39 Million 0.01% of portfolio
14,720
Q2 2023 Reduced 5.65%
$33B
$1.51 Million 0.01% of portfolio
11,916
Q2 2023 Reduced 73.23%
$13.3B
$860,000 0.01% of portfolio
4,351
Q2 2023 Reduced 37.19%
$19.3B
$1.82 Million 0.01% of portfolio
67,851
Q2 2023 Reduced 68.97%
$66.3B
$1.69 Million 0.01% of portfolio
31,217
Q2 2023 Reduced 37.46%
$16.1B
$861,000 0.01% of portfolio
16,119
Q2 2023 Reduced 69.2%
$14.2B
$894,000 0.01% of portfolio
3,696
Q2 2023 Reduced 14.99%
$61.1B
$1.8 Million 0.01% of portfolio
28,665
Q2 2023 Reduced 53.13%
$29.1B
$1.51 Million 0.01% of portfolio
1,365
Q2 2023 Reduced 60.22%
$6.9B
$1.51 Million 0.01% of portfolio
11,823
Q2 2023 Reduced 23.47%
$10B
$1.07 Million 0.01% of portfolio
10,404
Q2 2023 Reduced 54.32%
$10.2B
$1.37 Million 0.01% of portfolio
21,506
Q2 2023 Reduced 10.61%
$14.3B
$1.54 Million 0.01% of portfolio
4,447
Q2 2023 Reduced 43.58%

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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