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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$1.4 Million 0.01% of portfolio
18,707
Q2 2023 Reduced 60.07%
$47.2B
$2.32 Million 0.01% of portfolio
30,814
Q2 2023 Reduced 73.18%
$54.8B
$1.81 Million 0.01% of portfolio
29,857
Q2 2023 Reduced 42.3%
$43.5B
$1.48 Million 0.01% of portfolio
10,000
Q2 2023 Reduced 63.76%
$2.78B
$1.25 Million 0.01% of portfolio
103,177
Q2 2023 Reduced 0.28%
$106B
$815,000 0.01% of portfolio
14,746
Q2 2023 Added 39.1%
$9.98B
$1.51 Million 0.01% of portfolio
9,792
Q2 2023 Reduced 30.68%
$11B
$1.72 Million 0.01% of portfolio
13,775
Q2 2023 Reduced 12.59%
$15.7B
$1.65 Million 0.01% of portfolio
16,779
Q2 2023 Reduced 37.02%
$33.7B
$1.44 Million 0.01% of portfolio
18,030
Q2 2023 Reduced 37.43%
$28.4B
$2.11 Million 0.01% of portfolio
28,000
Q2 2023 Reduced 84.43%
$0
$2.21 Million 0.01% of portfolio
55,759
Q2 2023 Reduced 57.67%
$0
$1.6 Million 0.01% of portfolio
29,502
Q3 2023 New
$21.9M
$859,000 0.01% of portfolio
425,492
Q3 2022 Added 7.5%
$19.6B
$1.56 Million 0.01% of portfolio
14,710
Q2 2023 Reduced 42.42%
$31.8B
$1.45 Million 0.01% of portfolio
8,416
Q2 2023 Reduced 29.59%
$15.7B
$1.18 Million 0.01% of portfolio
6,434
Q2 2023 Reduced 34.1%
$7.78B
$1.56 Million 0.01% of portfolio
27,719
Q2 2023 Reduced 4.36%
$6.74B
$943,000 0.01% of portfolio
6,559
Q2 2023 Added 13.4%
$30.5B
$1.02 Million 0.01% of portfolio
7,590
Q2 2023 Reduced 42.94%
$41.9B
$869,000 0.01% of portfolio
24,628
Q2 2023 Reduced 66.04%
$18.3B
$2.09 Million 0.01% of portfolio
42,013
Q2 2023 Reduced 53.66%
$63.9B
$1.54 Million 0.01% of portfolio
36,216
Q2 2023 Reduced 44.05%
$14.8B
$1.29 Million 0.01% of portfolio
34,114
Q2 2023 Reduced 70.43%
$15.9B
$845,000 0.01% of portfolio
13,324
Q2 2023 Reduced 56.27%
$21.7B
$1.43 Million 0.01% of portfolio
5,576
Q2 2023 Reduced 72.72%
$13.2B
$1.22 Million 0.01% of portfolio
17,073
Q2 2023 Added 9.14%
$49.7B
$1.41 Million 0.01% of portfolio
31,768
Q2 2023 Reduced 16.98%
$88.7B
$1.37 Million 0.01% of portfolio
35,481
Q2 2023 Reduced 35.0%
$35.8B
$1.48 Million 0.01% of portfolio
8,275
Q2 2023 Reduced 47.54%
$960M
$1 Million 0.01% of portfolio
110,005
Q2 2023 Added 2.28%
$29.5B
$901,000 0.01% of portfolio
12,901
Q2 2023 Reduced 69.65%
$12.8B
$943,000 0.01% of portfolio
22,956
Q2 2023 Reduced 17.38%
$69.7B
$1.14 Million 0.01% of portfolio
10,520
Q2 2023 Reduced 49.96%
$71B
$2.12 Million 0.01% of portfolio
21,890
Q2 2023 Reduced 37.97%
$30.5B
$897,000 0.01% of portfolio
10,337
Q2 2023 Reduced 69.36%
$21.5B
$817,000 0.01% of portfolio
3,152
Q2 2023 Reduced 38.86%
$0
$966,000 0.01% of portfolio
66,623
Q2 2023 Reduced 1.84%
$44.3B
$1.25 Million 0.01% of portfolio
16,913
Q2 2023 Reduced 63.82%
$24B
$1.06 Million 0.01% of portfolio
5,233
Q2 2023 Reduced 74.95%
$7.39B
$1.11 Million 0.01% of portfolio
8,840
Q2 2023 Reduced 9.67%
$33.5B
$1.06 Million 0.01% of portfolio
15,451
Q2 2023 Reduced 60.75%
$8.05B
$1.42 Million 0.01% of portfolio
2,728
Q2 2023 Reduced 9.68%
$52.6B
$1.6 Million 0.01% of portfolio
9,621
Q2 2023 Reduced 38.02%
$8.1B
$876,000 0.01% of portfolio
7,157
Q2 2023 Reduced 8.15%
$25.7B
$1.32 Million 0.01% of portfolio
14,432
Q2 2023 Reduced 53.35%
$21.5B
$2.21 Million 0.01% of portfolio
4,595
Q2 2023 Reduced 63.92%
$13.4B
$824,000 0.01% of portfolio
4,925
Q2 2023 Reduced 53.77%
$20.3B
$1.2 Million 0.01% of portfolio
9,144
Q2 2023 Reduced 79.16%

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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