Pathstone Family Office, LLC Asset Management

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$7.87 Million 0.05% of portfolio
73,429
Q2 2023 Reduced 37.85%
$155B
$7.51 Million 0.05% of portfolio
11,621
Q2 2023 Reduced 50.0%
$5.33B
$5.51 Million 0.04% of portfolio
201,479
Q2 2023 Reduced 0.14%
$0
$4.25 Million 0.03% of portfolio
218,931
Q3 2023 New
$56.8B
$3.67 Million 0.02% of portfolio
11,146
Q2 2023 Reduced 34.66%
$2.58B
$3.67 Million 0.02% of portfolio
250,447
Q3 2023 New
$0
$3.25 Million 0.02% of portfolio
166,949
Q2 2023 Reduced 78.33%
$1.11B
$2.93 Million 0.02% of portfolio
191,243
Q2 2023 Reduced 52.29%
$103B
$2.42 Million 0.02% of portfolio
26,993
Q2 2023 Reduced 22.23%
$2.83B
$2.35 Million 0.02% of portfolio
167,536
Q2 2023 Reduced 0.92%
$26.2B
$1.56 Million 0.01% of portfolio
14,900
Q2 2023 Reduced 78.06%
$62.7B
$1.54 Million 0.01% of portfolio
36,216
Q2 2023 Reduced 44.05%
$6.98B
$1.52 Million 0.01% of portfolio
11,665
Q2 2023 Reduced 11.32%
$36B
$1.09 Million 0.01% of portfolio
16,266
Q2 2023 Reduced 56.67%
$0
$966,000 0.01% of portfolio
66,623
Q2 2023 Reduced 1.84%
$127B
$890,000 0.01% of portfolio
14,455
Q2 2023 Reduced 52.09%
$21.4B
$712,000 0.0% of portfolio
10,254
Q3 2023 New
$0
$655,000 0.0% of portfolio
45,804
Q2 2023 Reduced 51.63%
$4.5B
$532,000 0.0% of portfolio
8,497
Q2 2023 Reduced 12.09%
$11.2B
$448,000 0.0% of portfolio
7,450
Q3 2023 New
$0
$392,000 0.0% of portfolio
33,014
Q2 2023 Reduced 1.64%
$0
$389,000 0.0% of portfolio
19,915
Q2 2023 Added 0.02%
$2.44B
$385,000 0.0% of portfolio
23,504
Q2 2023 Reduced 24.93%
$30.3B
$368,000 0.0% of portfolio
3,582
Q3 2023 New
$10.2B
$352,000 0.0% of portfolio
14,333
Q3 2023 New
$0
$350,000 0.0% of portfolio
39,153
Q3 2023 New
$1.23B
$332,000 0.0% of portfolio
8,071
Q3 2023 New
$0
$330,000 0.0% of portfolio
32,500
Q3 2023 New
$0
$300,000 0.0% of portfolio
11,291
Q1 2022 New
$7.88B
$294,000 0.0% of portfolio
20,262
Q2 2023 Reduced 30.83%
$2.39B
$268,000 0.0% of portfolio
16,158
Q3 2023 New
$3.66B
$250,000 0.0% of portfolio
7,383
Q3 2023 New
$0
$241,000 0.0% of portfolio
15,940
Q3 2023 New
$0
$235,000 0.0% of portfolio
32,000
Q3 2022 Added 18.52%
$0
$224,000 0.0% of portfolio
10,000
Q2 2023 Added 12.07%
$0
$222,000 0.0% of portfolio
17,537
Q3 2023 New
$0
$212,000 0.0% of portfolio
22,300
Q3 2023 New
$18.1B
$210,000 0.0% of portfolio
6,969
Q3 2023 New
$5.62B
$201,000 0.0% of portfolio
2,231
Q3 2023 New
$0
$190,000 0.0% of portfolio
20,000
Q3 2023 New
$0
$185,000 0.0% of portfolio
20,534
Q3 2023 New
$0
$176,000 0.0% of portfolio
13,686
Q3 2023 New
$0
$169,000 0.0% of portfolio
21,012
Q3 2023 New
$0
$158,000 0.0% of portfolio
25,000
Q3 2023 New
$0
$134,000 0.0% of portfolio
15,972
Q2 2023 Reduced 0.09%
$248M
$112,000 0.0% of portfolio
12,269
Q2 2023 Reduced 0.61%
$0
$104,000 0.0% of portfolio
10,281
Q2 2023 Added 60.56%
$0
$41,000 0.0% of portfolio
16,944
Q2 2023 Reduced 22.09%
$0
$37,000 0.0% of portfolio
11,881
Q3 2023 New
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