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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Billion 9.76% of portfolio
5,713,590
Q2 2023 Reduced 98.28%
$0
$1.02 Billion 6.56% of portfolio
2,390,409
Q2 2023 Reduced 71.43%
$0
$979 Million 6.29% of portfolio
2,280,752
Q2 2023 Reduced 54.65%
$0
$765 Million 4.91% of portfolio
5,038,517
Q2 2023 Reduced 95.25%
$0
$520 Million 3.34% of portfolio
1,323,617
Q2 2023 Reduced 89.44%
$0
$440 Million 2.82% of portfolio
963,113
Q2 2023 Reduced 99.8%
$0
$358 Million 2.3% of portfolio
1,437,089
Q2 2023 Reduced 82.88%
$0
$275 Million 1.77% of portfolio
1,170,028
Q2 2023 Reduced 95.72%
$0
$266 Million 1.71% of portfolio
3,863,471
Q2 2023 Reduced 91.49%
$0
$207 Million 1.33% of portfolio
4,732,735
Q2 2023 Reduced 13.43%
$0
$190 Million 1.22% of portfolio
2,016,088
Q2 2023 Reduced 49.58%
$0
$184 Million 1.18% of portfolio
938,044
Q2 2023 Added 0.5%
$0
$158 Million 1.01% of portfolio
893,233
Q2 2023 Reduced 80.18%
$0
$155 Million 1.0% of portfolio
1,502,345
Q2 2023 Reduced 94.56%
$0
$142 Million 0.91% of portfolio
2,053,275
Q2 2023 Reduced 99.22%
$0
$134 Million 0.86% of portfolio
630,727
Q2 2023 Reduced 42.13%
$0
$104 Million 0.67% of portfolio
3,339,433
Q2 2023 Added 7.23%
$0
$92.2 Million 0.59% of portfolio
801,808
Q2 2023 Reduced 97.74%
$0
$87.8 Million 0.56% of portfolio
391,767
Q2 2023 Reduced 97.98%
$0
$80.7 Million 0.52% of portfolio
3,456,831
Q2 2023 Added 22.15%
$0
$73.7 Million 0.47% of portfolio
3,273,413
Q2 2023 Added 6.43%
$0
$73.6 Million 0.47% of portfolio
389,142
Q2 2023 Reduced 9.17%
$0
$70.6 Million 0.45% of portfolio
717,295
Q2 2023 Reduced 55.98%
$0
$67.8 Million 0.44% of portfolio
248,947
Q2 2023 Reduced 25.34%
$0
$64.6 Million 0.42% of portfolio
476,802
Q2 2023 Reduced 94.9%
$0
$61.9 Million 0.4% of portfolio
1,301,672
Q2 2023 Reduced 24.93%
$0
$55.8 Million 0.36% of portfolio
611,166
Q2 2023 Reduced 86.02%
$0
$55.4 Million 0.36% of portfolio
531,001
Q2 2023 Reduced 95.91%
$0
$53.2 Million 0.34% of portfolio
1,318,428
Q2 2023 Added 11.1%
$0
$53.2 Million 0.34% of portfolio
1,086,522
Q2 2023 Reduced 45.69%
$0
$45.8 Million 0.29% of portfolio
1,116,401
Q2 2023 Reduced 6.29%
$0
$40.9 Million 0.26% of portfolio
1,044,267
Q2 2023 Reduced 58.15%
$0
$39.4 Million 0.25% of portfolio
1,159,533
Q2 2023 Added 18.94%
$0
$38.6 Million 0.25% of portfolio
775,356
Q2 2023 Reduced 23.74%
$0
$38.6 Million 0.25% of portfolio
248,418
Q2 2023 Reduced 10.41%
$0
$35.5 Million 0.23% of portfolio
437,915
Q2 2023 Added 36.91%
$0
$35.6 Million 0.23% of portfolio
217,131
Q2 2023 Reduced 92.1%
$0
$33.4 Million 0.21% of portfolio
518,567
Q2 2023 Reduced 2.77%
$0
$28.9 Million 0.19% of portfolio
1,124,693
Q2 2023 Added 107.11%
$0
$27.3 Million 0.18% of portfolio
1,076,334
Q2 2023 Reduced 6.31%
$0
$27.9 Million 0.18% of portfolio
831,978
Q2 2023 Added 6.24%
$0
$26.1 Million 0.17% of portfolio
277,487
Q2 2023 Reduced 94.26%
$0
$25.8 Million 0.17% of portfolio
255,717
Q2 2023 Reduced 0.88%
$0
$26.6 Million 0.17% of portfolio
258,386
Q2 2023 Reduced 94.47%
$0
$26.7 Million 0.17% of portfolio
352,772
Q2 2023 Reduced 49.37%
$0
$27.2 Million 0.17% of portfolio
407,398
Q2 2023 Added 12.82%
$0
$25.1 Million 0.16% of portfolio
70,079
Q2 2023 Reduced 55.24%
$0
$25.5 Million 0.16% of portfolio
253,306
Q2 2023 Reduced 34.31%
$0
$25 Million 0.16% of portfolio
572,522
Q3 2023 New

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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