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
$6.67 Million 0.04% of portfolio
52,611
Q2 2023 Reduced 96.16%
$120B
$5.5 Million 0.04% of portfolio
15,820
Q2 2023 Reduced 55.16%
$273B
$5.82 Million 0.04% of portfolio
142,354
Q2 2023 Reduced 49.07%
$71.6B
$4.67 Million 0.03% of portfolio
49,916
Q2 2023 Reduced 72.95%
$68B
$4.26 Million 0.03% of portfolio
15,016
Q2 2023 Reduced 48.86%
$52.8B
$4.67 Million 0.03% of portfolio
34,044
Q2 2023 Reduced 6.9%
$0
$4.97 Million 0.03% of portfolio
89,339
Q2 2023 Added 0.15%
$0
$4.87 Million 0.03% of portfolio
92,360
Q2 2023 Reduced 18.06%
$74.8B
$5.08 Million 0.03% of portfolio
15,663
Q2 2023 Reduced 31.11%
$287B
$5.38 Million 0.03% of portfolio
9,133
Q2 2023 Reduced 31.02%
$205B
$4.38 Million 0.03% of portfolio
64,744
Q2 2023 Reduced 23.11%
$53.1B
$3.99 Million 0.03% of portfolio
19,271
Q2 2023 Reduced 35.37%
$0
$4.25 Million 0.03% of portfolio
218,931
Q3 2023 New
$86B
$3.93 Million 0.03% of portfolio
16,763
Q2 2023 Reduced 46.25%
$59.9B
$4.26 Million 0.03% of portfolio
77,147
Q2 2023 Reduced 60.36%
$19.7B
$3.98 Million 0.03% of portfolio
147,282
Q2 2023 Reduced 73.79%
$0
$4.27 Million 0.03% of portfolio
91,674
Q2 2023 Reduced 16.42%
$0
$4.2 Million 0.03% of portfolio
53,650
Q3 2023 New
$40.1B
$4.65 Million 0.03% of portfolio
62,356
Q2 2023 Reduced 93.64%
$70.8B
$4.49 Million 0.03% of portfolio
26,500
Q2 2023 Reduced 40.28%
$9.95B
$5.05 Million 0.03% of portfolio
62,108
Q2 2023 Reduced 0.47%
$77B
$4.91 Million 0.03% of portfolio
50,887
Q2 2023 Reduced 49.06%
$0
$5.15 Million 0.03% of portfolio
103,209
Q3 2023 New
$73.8B
$5.09 Million 0.03% of portfolio
19,218
Q2 2023 Reduced 57.11%
$39.5B
$5.25 Million 0.03% of portfolio
422,890
Q2 2023 Reduced 56.81%
$115B
$3.91 Million 0.03% of portfolio
52,159
Q2 2023 Reduced 71.74%
$31.6B
$4.74 Million 0.03% of portfolio
41,098
Q2 2023 Reduced 34.88%
$57.6B
$5.42 Million 0.03% of portfolio
7,828
Q2 2023 Reduced 47.2%
$42.1B
$5.28 Million 0.03% of portfolio
34,493
Q2 2023 Reduced 52.96%
$33B
$4.14 Million 0.03% of portfolio
8,509
Q2 2023 Reduced 37.14%
$35.8B
$4.81 Million 0.03% of portfolio
11,001
Q2 2023 Reduced 33.23%
$86.3B
$4.31 Million 0.03% of portfolio
39,178
Q2 2023 Reduced 45.18%
$192B
$4.55 Million 0.03% of portfolio
15,557
Q2 2023 Reduced 56.46%
$42.5B
$4.43 Million 0.03% of portfolio
126,744
Q2 2023 Reduced 22.55%
$0
$5.22 Million 0.03% of portfolio
86,547
Q3 2023 New
$93B
$4.37 Million 0.03% of portfolio
9,535
Q2 2023 Reduced 64.15%
$68.9B
$5.25 Million 0.03% of portfolio
34,669
Q2 2023 Reduced 80.67%
$20.1B
$4.09 Million 0.03% of portfolio
54,055
Q2 2023 Reduced 31.95%
$74.3B
$4.25 Million 0.03% of portfolio
9,645
Q2 2023 Reduced 59.85%
$244B
$4.64 Million 0.03% of portfolio
51,058
Q2 2023 Reduced 61.09%
$39.1B
$4.36 Million 0.03% of portfolio
51,297
Q2 2023 Reduced 22.9%
$60.6B
$5.37 Million 0.03% of portfolio
22,888
Q2 2023 Reduced 12.97%
$86.5B
$4.15 Million 0.03% of portfolio
10,643
Q2 2023 Reduced 28.4%
$106B
$4.41 Million 0.03% of portfolio
75,458
Q2 2023 Reduced 60.01%
$55.9B
$4.08 Million 0.03% of portfolio
33,954
Q2 2023 Reduced 63.67%
$0
$5.16 Million 0.03% of portfolio
51,545
Q2 2023 Reduced 68.01%
$3.66B
$4.7 Million 0.03% of portfolio
291,686
Q2 2023 Reduced 0.42%
$81B
$4.74 Million 0.03% of portfolio
38,621
Q2 2023 Reduced 37.6%
$0
$4.89 Million 0.03% of portfolio
73,239
Q4 2022 Reduced 0.68%

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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