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
$171B
$48.3 Million 0.31% of portfolio
1,088,505
Q2 2023 Reduced 85.95%
$119B
$48.5 Million 0.31% of portfolio
1,054,754
Q2 2023 Added 6.54%
$0
$45.8 Million 0.29% of portfolio
1,116,401
Q2 2023 Reduced 6.29%
$15.6B
$41 Million 0.26% of portfolio
336,521
Q2 2023 Reduced 96.0%
$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%
$420B
$38.9 Million 0.25% of portfolio
128,747
Q2 2023 Reduced 41.48%
$0
$38.6 Million 0.25% of portfolio
775,356
Q2 2023 Reduced 23.74%
$253B
$38.5 Million 0.25% of portfolio
374,273
Q2 2023 Reduced 39.84%
$0
$38.6 Million 0.25% of portfolio
248,418
Q2 2023 Reduced 10.41%
$506B
$36.6 Million 0.24% of portfolio
92,436
Q2 2023 Reduced 58.44%
$0
$35.5 Million 0.23% of portfolio
437,915
Q2 2023 Added 36.91%
$376B
$36.1 Million 0.23% of portfolio
231,738
Q2 2023 Reduced 62.86%
$94.2B
$35.9 Million 0.23% of portfolio
182,496
Q2 2023 Reduced 4.52%
$1.39T
$35.8 Million 0.23% of portfolio
119,138
Q2 2023 Reduced 57.11%
$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%
$516B
$32.5 Million 0.21% of portfolio
141,217
Q2 2023 Reduced 43.19%
$106B
$31.3 Million 0.2% of portfolio
164,564
Q2 2023 Added 6.04%
$466B
$31.7 Million 0.2% of portfolio
62,932
Q2 2023 Reduced 43.04%
$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%
$740B
$25.9 Million 0.17% of portfolio
48,177
Q2 2023 Reduced 54.81%
$452B
$26.2 Million 0.17% of portfolio
222,922
Q2 2023 Reduced 65.76%
$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%
$215B
$26 Million 0.17% of portfolio
153,525
Q2 2023 Reduced 58.85%
$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%
$303B
$25.3 Million 0.16% of portfolio
169,603
Q2 2023 Reduced 67.19%
$292B
$24.2 Million 0.16% of portfolio
143,563
Q2 2023 Reduced 48.91%
$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
$240B
$21.2 Million 0.14% of portfolio
394,478
Q2 2023 Reduced 63.1%
$0
$21.2 Million 0.14% of portfolio
469,881
Q2 2023 Added 28.03%
$219B
$22.1 Million 0.14% of portfolio
83,853
Q2 2023 Reduced 44.76%
$0
$22.1 Million 0.14% of portfolio
666,255
Q2 2023 Reduced 97.43%
$0
$22.3 Million 0.14% of portfolio
103,922
Q2 2023 Reduced 5.14%
$215B
$20.3 Million 0.13% of portfolio
39,876
Q2 2023 Reduced 49.69%
$101B
$20.5 Million 0.13% of portfolio
24,719
Q2 2023 Reduced 45.29%
$204B
$20.3 Million 0.13% of portfolio
250,976
Q2 2023 Reduced 31.33%
$0
$20.7 Million 0.13% of portfolio
220,064
Q2 2023 Reduced 3.72%
$0
$20.4 Million 0.13% of portfolio
101,889
Q2 2023 Reduced 65.78%
$0
$20.2 Million 0.13% of portfolio
295,480
Q2 2023 Reduced 97.99%
$0
$20.1 Million 0.13% of portfolio
283,444
Q2 2023 Reduced 77.36%
$0
$19.4 Million 0.12% of portfolio
369,982
Q2 2023 Reduced 79.57%

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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