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
$208B
$12.3 Million 0.08% of portfolio
24,349
Q2 2023 Reduced 50.99%
$0
$13 Million 0.08% of portfolio
66,823
Q2 2023 Reduced 91.05%
$0
$12.4 Million 0.08% of portfolio
231,666
Q2 2023 Reduced 30.57%
$0
$12.8 Million 0.08% of portfolio
206,798
Q3 2023 New
$0
$11.5 Million 0.07% of portfolio
264,057
Q2 2023 Reduced 55.7%
$0
$10.4 Million 0.07% of portfolio
179,334
Q2 2023 Reduced 66.54%
$227B
$10.7 Million 0.07% of portfolio
72,002
Q2 2023 Reduced 37.86%
$146B
$11.5 Million 0.07% of portfolio
82,882
Q2 2023 Reduced 52.37%
$103B
$10.9 Million 0.07% of portfolio
57,007
Q2 2023 Reduced 35.14%
$119B
$10.5 Million 0.07% of portfolio
181,425
Q2 2023 Reduced 69.9%
$170B
$10.3 Million 0.07% of portfolio
41,600
Q2 2023 Reduced 54.16%
$132B
$10.9 Million 0.07% of portfolio
28,933
Q2 2023 Reduced 42.98%
$57.7B
$10.9 Million 0.07% of portfolio
777,462
Q2 2023 Reduced 24.8%
$0
$11.5 Million 0.07% of portfolio
230,522
Q2 2023 Reduced 0.35%
$0
$10.4 Million 0.07% of portfolio
120,237
Q2 2023 Reduced 5.85%
$0
$10.5 Million 0.07% of portfolio
113,322
Q2 2023 Reduced 8.92%
$0
$10.4 Million 0.07% of portfolio
436,004
Q2 2023 Reduced 7.06%
$0
$10.2 Million 0.07% of portfolio
79,421
Q2 2023 Reduced 97.75%
$177B
$11.5 Million 0.07% of portfolio
72,242
Q2 2023 Reduced 44.93%
$6.83B
$11.3 Million 0.07% of portfolio
397,061
Q2 2023 Reduced 1.11%
$172B
$10.6 Million 0.07% of portfolio
328,044
Q2 2023 Reduced 37.64%
$257B
$11.5 Million 0.07% of portfolio
71,817
Q2 2023 Reduced 65.54%
$205B
$9.21 Million 0.06% of portfolio
2,988
Q2 2023 Reduced 48.86%
$127B
$9.19 Million 0.06% of portfolio
76,724
Q2 2023 Reduced 59.88%
$61.2B
$9.86 Million 0.06% of portfolio
141,150
Q2 2023 Reduced 18.85%
$7.39B
$10.1 Million 0.06% of portfolio
60,495
Q2 2023 Reduced 1.55%
$91.5B
$9.67 Million 0.06% of portfolio
22,208
Q2 2023 Reduced 41.9%
$159B
$9.3 Million 0.06% of portfolio
50,330
Q2 2023 Reduced 49.04%
$82.8B
$9.09 Million 0.06% of portfolio
39,487
Q2 2023 Reduced 47.94%
$0
$9.74 Million 0.06% of portfolio
306,195
Q2 2023 Reduced 79.85%
$0
$9.94 Million 0.06% of portfolio
70,167
Q2 2023 Reduced 29.33%
$0
$9.25 Million 0.06% of portfolio
87,450
Q3 2023 New
$219B
$9.63 Million 0.06% of portfolio
117,925
Q2 2023 Reduced 61.05%
$177B
$8.73 Million 0.06% of portfolio
78,609
Q2 2023 Reduced 44.06%
$164B
$9.57 Million 0.06% of portfolio
26,202
Q2 2023 Reduced 54.61%
$0
$8.68 Million 0.06% of portfolio
377,242
Q3 2023 New
$0
$8.92 Million 0.06% of portfolio
177,570
Q3 2023 New
$93.8B
$10.1 Million 0.06% of portfolio
64,568
Q2 2023 Reduced 31.38%
$0
$8.9 Million 0.06% of portfolio
105,293
Q3 2023 New
$205B
$7.91 Million 0.05% of portfolio
76,927
Q2 2023 Reduced 52.53%
$163B
$7.33 Million 0.05% of portfolio
488,268
Q2 2023 Reduced 39.64%
$161B
$7.51 Million 0.05% of portfolio
11,621
Q2 2023 Reduced 50.0%
$134B
$7.87 Million 0.05% of portfolio
73,429
Q2 2023 Reduced 37.85%
$0
$7.1 Million 0.05% of portfolio
298,486
Q2 2023 Added 2.93%
$0
$7.82 Million 0.05% of portfolio
298,470
Q2 2023 Added 4.44%
$68.7B
$8.31 Million 0.05% of portfolio
303,622
Q2 2023 Reduced 46.65%
$73B
$7.18 Million 0.05% of portfolio
56,653
Q2 2023 Reduced 57.57%
$200B
$7.87 Million 0.05% of portfolio
24,318
Q2 2023 Reduced 67.89%
$189B
$7.96 Million 0.05% of portfolio
15,583
Q2 2023 Reduced 42.52%

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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