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
$4.58 Million 0.03% of portfolio
327,000
Q3 2023 New
$74.3B
$4.65 Million 0.03% of portfolio
5,649
Q2 2023 Reduced 42.18%
$43.5B
$4.74 Million 0.03% of portfolio
16,572
Q2 2023 Reduced 33.76%
$0
$4.84 Million 0.03% of portfolio
141,919
Q2 2023 Reduced 45.03%
$0
$3.91 Million 0.03% of portfolio
56,859
Q3 2023 New
$0
$4.26 Million 0.03% of portfolio
115,332
Q3 2023 New
$0
$4.88 Million 0.03% of portfolio
70,562
Q3 2023 New
$0
$4.75 Million 0.03% of portfolio
73,280
Q3 2023 New
$4.71B
$4.27 Million 0.03% of portfolio
400,542
Q2 2023 Added 3.61%
$37.9B
$4.04 Million 0.03% of portfolio
61,111
Q2 2023 Reduced 35.3%
$7.89B
$4 Million 0.03% of portfolio
2,192
Q2 2023 Reduced 15.47%
$0
$5.15 Million 0.03% of portfolio
334,599
Q2 2023 Reduced 73.44%
$96.9B
$4.85 Million 0.03% of portfolio
23,917
Q2 2023 Reduced 37.07%
$67.3B
$5.3 Million 0.03% of portfolio
32,441
Q2 2023 Reduced 32.67%
$67.6B
$4.02 Million 0.03% of portfolio
121,548
Q2 2023 Reduced 65.56%
$850M
$4.04 Million 0.03% of portfolio
300,466
Q2 2023 Reduced 0.3%
$0
$4.31 Million 0.03% of portfolio
61,777
Q2 2023 Reduced 24.36%
$0
$4.43 Million 0.03% of portfolio
47,555
Q2 2023 Reduced 76.68%
$0
$4.98 Million 0.03% of portfolio
66,326
Q2 2023 Reduced 84.12%
$0
$4.42 Million 0.03% of portfolio
34,632
Q3 2023 New
$85.9B
$4.07 Million 0.03% of portfolio
26,690
Q2 2023 Reduced 45.17%
$42.4B
$4.37 Million 0.03% of portfolio
35,005
Q2 2023 Reduced 29.72%
$55.6B
$5.07 Million 0.03% of portfolio
29,161
Q2 2023 Reduced 55.6%
$0
$3.63 Million 0.02% of portfolio
38,767
Q2 2023 Reduced 41.52%
$418B
$2.97 Million 0.02% of portfolio
34,219
Q2 2023 Reduced 47.18%
$57.9B
$2.76 Million 0.02% of portfolio
24,789
Q2 2023 Reduced 49.82%
$0
$2.39 Million 0.02% of portfolio
32,557
Q2 2023 Added 0.18%
$23.9B
$3.51 Million 0.02% of portfolio
28,342
Q2 2023 Reduced 19.74%
$47B
$3.67 Million 0.02% of portfolio
11,146
Q2 2023 Reduced 34.66%
$79.6B
$3.62 Million 0.02% of portfolio
43,156
Q2 2023 Reduced 47.06%
$32.6B
$2.48 Million 0.02% of portfolio
8,344
Q2 2023 Reduced 25.14%
$78.4B
$2.42 Million 0.02% of portfolio
26,993
Q2 2023 Reduced 22.23%
$0
$3.25 Million 0.02% of portfolio
166,949
Q2 2023 Reduced 78.33%
$40.4B
$2.62 Million 0.02% of portfolio
14,223
Q2 2023 Reduced 22.46%
$73.2B
$3.05 Million 0.02% of portfolio
1,199
Q2 2023 Reduced 61.55%
$897M
$2.93 Million 0.02% of portfolio
191,243
Q2 2023 Reduced 52.29%
$147B
$3.45 Million 0.02% of portfolio
65,263
Q2 2023 Reduced 40.29%
$1.88B
$2.35 Million 0.02% of portfolio
167,536
Q2 2023 Reduced 0.92%
$633M
$2.98 Million 0.02% of portfolio
4,836
Q2 2023 Reduced 0.81%
$5.44B
$3.25 Million 0.02% of portfolio
45,894
Q2 2023 Reduced 13.94%
$38.4B
$2.94 Million 0.02% of portfolio
16,334
Q2 2023 Reduced 39.93%
$32.4B
$3.12 Million 0.02% of portfolio
7,092
Q2 2023 Reduced 70.83%
$875M
$2.58 Million 0.02% of portfolio
1,407
Q2 2023 Reduced 45.13%
$190B
$2.45 Million 0.02% of portfolio
59,630
Q2 2023 Reduced 41.85%
$100B
$3.8 Million 0.02% of portfolio
18,985
Q2 2023 Reduced 51.65%
$41.3B
$2.51 Million 0.02% of portfolio
40,182
Q2 2023 Reduced 8.05%
$35.2M
$3.18 Million 0.02% of portfolio
2,205,377
Q2 2022 Added 0.23%
$65.7B
$3.85 Million 0.02% of portfolio
54,108
Q2 2023 Reduced 48.35%
$20.8B
$2.99 Million 0.02% of portfolio
11,906
Q2 2023 Reduced 40.17%

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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