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
$0
$18.5 Million 0.12% of portfolio
208,202
Q2 2023 Reduced 24.59%
$0
$19 Million 0.12% of portfolio
123,712
Q2 2023 Reduced 98.84%
$410B
$19.2 Million 0.12% of portfolio
50,848
Q2 2023 Reduced 58.53%
$462B
$19.1 Million 0.12% of portfolio
180,718
Q2 2023 Reduced 39.89%
$173B
$19 Million 0.12% of portfolio
216,847
Q2 2023 Reduced 0.18%
$0
$18 Million 0.12% of portfolio
305,433
Q3 2023 New
$0
$18.4 Million 0.12% of portfolio
319,294
Q2 2023 Reduced 98.86%
$0
$18.3 Million 0.12% of portfolio
44,055
Q2 2023 Reduced 67.47%
$114B
$16.5 Million 0.11% of portfolio
79,497
Q2 2023 Reduced 78.72%
$0
$16.5 Million 0.11% of portfolio
552,181
Q2 2023 Reduced 53.21%
$0
$17.4 Million 0.11% of portfolio
381,555
Q2 2023 Reduced 4.43%
$0
$16.7 Million 0.11% of portfolio
496,345
Q2 2023 Reduced 1.72%
$0
$17.6 Million 0.11% of portfolio
225,058
Q3 2023 New
$1.64B
$16.8 Million 0.11% of portfolio
886,701
Q2 2023 Reduced 7.99%
$0
$17.2 Million 0.11% of portfolio
289,499
Q3 2023 New
$0
$17.3 Million 0.11% of portfolio
191,621
Q2 2023 Reduced 93.7%
$0
$16.6 Million 0.11% of portfolio
291,191
Q3 2023 New
$225B
$15.4 Million 0.1% of portfolio
50,141
Q2 2023 Reduced 38.6%
$365B
$16.3 Million 0.1% of portfolio
594,111
Q2 2023 Reduced 71.29%
$3.71B
$15.7 Million 0.1% of portfolio
155,718
Q2 2023 Reduced 0.14%
$142B
$15 Million 0.1% of portfolio
453,685
Q2 2023 Reduced 58.13%
$0
$15.2 Million 0.1% of portfolio
408,933
Q3 2023 New
$0
$15.3 Million 0.1% of portfolio
96,149
Q2 2023 Reduced 69.16%
$197B
$13.9 Million 0.09% of portfolio
143,541
Q2 2023 Reduced 68.5%
$0
$13.8 Million 0.09% of portfolio
177,677
Q2 2023 Reduced 13.47%
$44.6B
$13.6 Million 0.09% of portfolio
303,404
Q2 2023 Reduced 13.65%
$14.5B
$13.5 Million 0.09% of portfolio
36,432
Q2 2023 Reduced 14.04%
$0
$13.4 Million 0.09% of portfolio
354,030
Q2 2023 Reduced 0.16%
$3.72B
$14 Million 0.09% of portfolio
935,028
Q2 2023 Added 0.12%
$195B
$14.7 Million 0.09% of portfolio
158,678
Q2 2023 Reduced 81.06%
$8.23B
$14.2 Million 0.09% of portfolio
193,757
Q2 2023 Reduced 0.37%
$357B
$13.4 Million 0.09% of portfolio
66,260
Q2 2023 Reduced 33.13%
$112B
$13.6 Million 0.09% of portfolio
148,650
Q2 2023 Reduced 40.99%
$143B
$13.9 Million 0.09% of portfolio
68,178
Q2 2023 Reduced 44.92%
$0
$13.4 Million 0.09% of portfolio
97,407
Q2 2023 Reduced 17.32%
$0
$13.7 Million 0.09% of portfolio
354,908
Q2 2023 Reduced 1.69%
$14.7B
$12.9 Million 0.08% of portfolio
1,413,338
Q2 2023 Added 4.88%
$143B
$13.2 Million 0.08% of portfolio
49,135
Q2 2023 Reduced 72.69%
$123B
$13 Million 0.08% of portfolio
53,842
Q2 2023 Reduced 53.35%
$200B
$12.4 Million 0.08% of portfolio
45,394
Q2 2023 Reduced 57.95%
$0
$12.5 Million 0.08% of portfolio
383,084
Q2 2023 Added 9.44%
$0
$12.1 Million 0.08% of portfolio
462,114
Q2 2023 Reduced 33.4%
$0
$12.3 Million 0.08% of portfolio
264,249
Q2 2023 Reduced 89.06%
$2.32B
$11.9 Million 0.08% of portfolio
319,935
Q2 2023 Reduced 5.46%
$85.5B
$12 Million 0.08% of portfolio
337,964
Q2 2023 Reduced 52.18%
$206B
$12.2 Million 0.08% of portfolio
86,789
Q2 2023 Reduced 53.25%
$0
$12.3 Million 0.08% of portfolio
244,521
Q3 2023 New
$0
$11.8 Million 0.08% of portfolio
208,677
Q2 2023 Reduced 2.78%
$0
$11.8 Million 0.08% of portfolio
339,240
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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