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
$8.17 Million 0.05% of portfolio
271,460
Q2 2023 Reduced 18.7%
$0
$8.49 Million 0.05% of portfolio
82,842
Q2 2023 Added 332.87%
$0
$8.23 Million 0.05% of portfolio
76,474
Q3 2023 New
$10.6B
$7.17 Million 0.05% of portfolio
11,446
Q2 2023 Reduced 56.93%
$26.3B
$8.54 Million 0.05% of portfolio
35,920
Q2 2023 Reduced 2.77%
$143B
$7.78 Million 0.05% of portfolio
135,856
Q2 2023 Reduced 63.55%
$174B
$8.15 Million 0.05% of portfolio
113,221
Q2 2023 Reduced 67.51%
$0
$7.63 Million 0.05% of portfolio
75,259
Q2 2023 Reduced 96.75%
$228B
$7.2 Million 0.05% of portfolio
12,875
Q2 2023 Reduced 33.03%
$0
$7.7 Million 0.05% of portfolio
85,142
Q3 2023 New
$141B
$7.04 Million 0.05% of portfolio
25,770
Q2 2023 Reduced 62.33%
$3.4B
$8.16 Million 0.05% of portfolio
694,102
Q2 2023 Reduced 97.95%
$61B
$8.52 Million 0.05% of portfolio
77,057
Q2 2023 Reduced 33.85%
$83.4B
$7.1 Million 0.05% of portfolio
24,810
Q2 2023 Reduced 37.32%
$0
$8.56 Million 0.05% of portfolio
165,080
Q2 2023 Reduced 96.16%
$0
$7.28 Million 0.05% of portfolio
96,787
Q2 2023 Reduced 49.44%
$98B
$6.38 Million 0.04% of portfolio
151,695
Q2 2023 Reduced 54.83%
$90.2B
$5.76 Million 0.04% of portfolio
35,044
Q2 2023 Reduced 50.59%
$111B
$6.23 Million 0.04% of portfolio
35,581
Q2 2023 Reduced 32.49%
$64.9B
$6.11 Million 0.04% of portfolio
23,623
Q2 2023 Reduced 50.98%
$5.31B
$5.51 Million 0.04% of portfolio
201,479
Q2 2023 Reduced 0.14%
$141B
$6.98 Million 0.04% of portfolio
32,749
Q2 2023 Reduced 45.58%
$87.2B
$6.22 Million 0.04% of portfolio
8,571
Q2 2023 Reduced 32.38%
$181B
$6.46 Million 0.04% of portfolio
58,411
Q2 2023 Reduced 52.74%
$3.55B
$6.43 Million 0.04% of portfolio
11,033
Q2 2023 Reduced 0.96%
$0
$6.09 Million 0.04% of portfolio
122,561
Q2 2023 Reduced 5.55%
$0
$7.01 Million 0.04% of portfolio
161,838
Q3 2023 New
$0
$5.79 Million 0.04% of portfolio
55,171
Q3 2023 New
$11.5B
$6.03 Million 0.04% of portfolio
14,563
Q2 2023 Reduced 4.14%
$129B
$6.87 Million 0.04% of portfolio
16,810
Q2 2023 Reduced 59.65%
$34.1B
$6.76 Million 0.04% of portfolio
16,473
Q2 2023 Reduced 85.72%
$6.63B
$5.51 Million 0.04% of portfolio
92,634
Q2 2023 Reduced 1.74%
$81.9B
$5.77 Million 0.04% of portfolio
13,259
Q2 2023 Reduced 40.51%
$108B
$5.55 Million 0.04% of portfolio
70,782
Q2 2023 Reduced 50.77%
$118B
$5.68 Million 0.04% of portfolio
83,423
Q2 2023 Reduced 69.46%
$18.3B
$6.54 Million 0.04% of portfolio
50,827
Q2 2023 Reduced 4.8%
$101B
$5.75 Million 0.04% of portfolio
51,242
Q2 2023 Reduced 51.21%
$0
$5.65 Million 0.04% of portfolio
158,660
Q3 2023 New
$142B
$5.77 Million 0.04% of portfolio
105,106
Q2 2023 Reduced 47.03%
$0
$6.83 Million 0.04% of portfolio
104,158
Q3 2023 New
$94.6B
$5.78 Million 0.04% of portfolio
22,679
Q2 2023 Reduced 37.26%
$89.1B
$6.31 Million 0.04% of portfolio
97,452
Q2 2023 Reduced 36.44%
$84.5B
$6.93 Million 0.04% of portfolio
40,391
Q2 2023 Reduced 76.87%
$0
$6.61 Million 0.04% of portfolio
151,000
Q3 2023 New
$1.05T
$5.69 Million 0.04% of portfolio
65,522
Q2 2023 Reduced 22.18%
$285B
$5.55 Million 0.04% of portfolio
39,644
Q2 2023 Reduced 51.25%
$15.3B
$6.21 Million 0.04% of portfolio
84,028
Q2 2023 Reduced 31.02%
$0
$6.11 Million 0.04% of portfolio
41,079
Q2 2023 Reduced 7.54%
$0
$5.56 Million 0.04% of portfolio
77,897
Q2 2023 Reduced 47.56%

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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