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
$54.8B
$2.2 Million 0.01% of portfolio
2,528
Q2 2023 Reduced 50.04%
$44.8B
$2.05 Million 0.01% of portfolio
37,446
Q2 2023 Reduced 49.51%
$38.7B
$871,000 0.01% of portfolio
5,298
Q2 2023 Reduced 21.63%
$79.8B
$1.54 Million 0.01% of portfolio
5,226
Q2 2023 Reduced 35.34%
$16.6B
$1.13 Million 0.01% of portfolio
27,380
Q2 2023 Reduced 55.77%
$50.5B
$1.17 Million 0.01% of portfolio
21,233
Q2 2023 Reduced 43.63%
$31.3B
$1.13 Million 0.01% of portfolio
44,563
Q2 2023 Reduced 63.47%
$0
$1.4 Million 0.01% of portfolio
56,666
Q3 2023 New
$5.83B
$1.89 Million 0.01% of portfolio
11,759
Q2 2023 Reduced 35.56%
$20.1B
$898,000 0.01% of portfolio
3,519
Q2 2023 Reduced 44.36%
$17.2B
$932,000 0.01% of portfolio
34,550
Q2 2023 Reduced 14.44%
$4.41B
$1.07 Million 0.01% of portfolio
48,375
Q2 2023 Reduced 9.82%
$27.2B
$2.33 Million 0.01% of portfolio
31,436
Q2 2023 Reduced 45.62%
$4.86B
$1.09 Million 0.01% of portfolio
12,266
Q2 2023 Reduced 38.52%
$58.2B
$1.97 Million 0.01% of portfolio
52,717
Q2 2023 Reduced 79.98%
$41.1B
$823,000 0.01% of portfolio
7,831
Q2 2023 Reduced 20.9%
$38.9B
$1.81 Million 0.01% of portfolio
28,312
Q2 2023 Reduced 42.87%
$74.2B
$2.33 Million 0.01% of portfolio
70,698
Q2 2023 Reduced 69.69%
$7.13B
$917,000 0.01% of portfolio
28,182
Q2 2023 Reduced 21.32%
$16.7B
$1.29 Million 0.01% of portfolio
8,936
Q2 2023 Reduced 63.43%
$0
$912,000 0.01% of portfolio
33,757
Q3 2022 Added 0.68%
$0
$983,000 0.01% of portfolio
98,374
Q3 2023 New
$10.4B
$1.34 Million 0.01% of portfolio
12,318
Q2 2023 Reduced 45.1%
$0
$993,000 0.01% of portfolio
11,791
Q3 2023 New
$14.7B
$1.33 Million 0.01% of portfolio
18,283
Q2 2023 Reduced 60.16%
$25.3B
$1.12 Million 0.01% of portfolio
27,662
Q2 2023 Reduced 72.3%
$2.52B
$1.34 Million 0.01% of portfolio
63,062
Q2 2023 Reduced 35.15%
$5.52B
$904,000 0.01% of portfolio
8,151
Q2 2023 Reduced 27.25%
$35.2B
$834,000 0.01% of portfolio
11,762
Q2 2023 Reduced 54.25%
$88.9B
$1.6 Million 0.01% of portfolio
6,520
Q2 2023 Reduced 71.29%
$13B
$1.15 Million 0.01% of portfolio
7,589
Q2 2023 Reduced 10.25%
$10.2B
$1.31 Million 0.01% of portfolio
17,672
Q2 2023 Reduced 45.8%
$26.2B
$2.28 Million 0.01% of portfolio
11,419
Q2 2023 Reduced 48.49%
$28.1B
$1.2 Million 0.01% of portfolio
69,289
Q2 2023 Reduced 40.78%
$47.1B
$1.52 Million 0.01% of portfolio
32,887
Q2 2023 Reduced 19.86%
$35.4B
$1.35 Million 0.01% of portfolio
52,676
Q2 2023 Reduced 32.89%
$194B
$1.45 Million 0.01% of portfolio
36,839
Q2 2023 Reduced 28.12%
$24.5B
$1.47 Million 0.01% of portfolio
4,682
Q2 2023 Reduced 39.6%
$18.4B
$2.06 Million 0.01% of portfolio
10,928
Q2 2023 Reduced 18.15%
$110B
$1.56 Million 0.01% of portfolio
67,669
Q2 2023 Reduced 64.62%
$16.6B
$1.91 Million 0.01% of portfolio
7,741
Q2 2023 Reduced 34.0%
$1.07B
$1.02 Million 0.01% of portfolio
183,518
Q2 2023 Reduced 9.05%
$40.3B
$1.02 Million 0.01% of portfolio
16,070
Q2 2023 Reduced 50.22%
$22.2B
$954,000 0.01% of portfolio
13,998
Q2 2023 Reduced 33.5%
$19.8B
$1.16 Million 0.01% of portfolio
32,705
Q3 2023 New
$3.5B
$1.79 Million 0.01% of portfolio
71,873
Q2 2023 Reduced 65.36%
$408M
$1.02 Million 0.01% of portfolio
57,559
Q4 2022 Added 0.68%
$36.6B
$1.43 Million 0.01% of portfolio
7,290
Q2 2023 Reduced 30.84%
$32.4B
$1.38 Million 0.01% of portfolio
23,200
Q2 2023 Reduced 41.89%

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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