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
$14.5B
$3.37 Million 0.02% of portfolio
78,178
Q2 2023 Reduced 69.26%
$40.8B
$2.67 Million 0.02% of portfolio
87,484
Q2 2023 Reduced 38.8%
$42.4B
$3.63 Million 0.02% of portfolio
70,895
Q2 2023 Reduced 79.89%
$41.5B
$2.97 Million 0.02% of portfolio
32,323
Q2 2023 Reduced 43.52%
$21.3B
$3.27 Million 0.02% of portfolio
68,638
Q2 2023 Reduced 25.2%
$53.3B
$3.24 Million 0.02% of portfolio
26,765
Q2 2023 Reduced 43.61%
$0
$3.47 Million 0.02% of portfolio
146,643
Q2 2023 Added 295.21%
$0
$2.47 Million 0.02% of portfolio
130,935
Q3 2023 New
$0
$2.43 Million 0.02% of portfolio
84,400
Q3 2023 New
$48.3B
$3.25 Million 0.02% of portfolio
37,487
Q2 2023 Reduced 41.08%
$19.6B
$3.19 Million 0.02% of portfolio
75,851
Q2 2023 Added 1.59%
$28.2B
$3.35 Million 0.02% of portfolio
64,882
Q2 2023 Reduced 85.43%
$82.7B
$3.28 Million 0.02% of portfolio
37,161
Q2 2023 Reduced 75.37%
$45.7B
$2.85 Million 0.02% of portfolio
41,137
Q2 2023 Reduced 36.62%
$20.3B
$3.57 Million 0.02% of portfolio
22,080
Q2 2023 Reduced 12.59%
$0
$2.51 Million 0.02% of portfolio
15,730
Q3 2023 New
$77.4B
$2.83 Million 0.02% of portfolio
48,170
Q2 2023 Reduced 52.59%
$60.2B
$2.59 Million 0.02% of portfolio
11,361
Q2 2023 Reduced 49.91%
$73B
$3.08 Million 0.02% of portfolio
13,931
Q2 2023 Reduced 75.16%
$2.56B
$3.67 Million 0.02% of portfolio
250,447
Q3 2023 New
$124B
$2.61 Million 0.02% of portfolio
44,196
Q2 2023 Reduced 8.98%
$68.4B
$2.54 Million 0.02% of portfolio
16,910
Q2 2023 Reduced 22.23%
$22.7B
$2.37 Million 0.02% of portfolio
17,283
Q2 2023 Reduced 53.71%
$11.6B
$2.54 Million 0.02% of portfolio
88,661
Q2 2023 Reduced 82.87%
$0
$2.66 Million 0.02% of portfolio
128,901
Q4 2022 New
$0
$3.75 Million 0.02% of portfolio
256,759
Q3 2023 New
$0
$3.6 Million 0.02% of portfolio
14,696
Q3 2023 New
$0
$2.81 Million 0.02% of portfolio
38,937
Q2 2023 Reduced 90.98%
$0
$3.29 Million 0.02% of portfolio
41,900
Q3 2023 New
$18.2B
$2.7 Million 0.02% of portfolio
21,266
Q2 2023 Reduced 16.47%
$44.3B
$3.41 Million 0.02% of portfolio
28,218
Q2 2023 Reduced 48.51%
$44.4B
$3.48 Million 0.02% of portfolio
77,796
Q2 2023 Reduced 21.26%
$42.5B
$3.08 Million 0.02% of portfolio
17,668
Q2 2023 Reduced 21.21%
$20.1B
$2.89 Million 0.02% of portfolio
45,645
Q2 2023 Reduced 5.55%
$47.7B
$3.82 Million 0.02% of portfolio
9,907
Q2 2023 Reduced 10.75%
$23.3B
$3.09 Million 0.02% of portfolio
2,096
Q2 2023 Reduced 11.21%
$90.4B
$3.33 Million 0.02% of portfolio
2,626
Q2 2023 Reduced 27.95%
$32.6B
$3.12 Million 0.02% of portfolio
40,008
Q2 2023 Reduced 32.48%
$84.3B
$2.85 Million 0.02% of portfolio
41,134
Q2 2023 Reduced 4.21%
$27.5B
$3.02 Million 0.02% of portfolio
56,946
Q2 2023 Reduced 43.15%
$89.6B
$3.86 Million 0.02% of portfolio
12,196
Q2 2023 Reduced 54.17%
$78B
$2.48 Million 0.02% of portfolio
9,120
Q2 2023 Reduced 50.45%
$512M
$3.52 Million 0.02% of portfolio
338,068
Q2 2023 Reduced 0.2%
$56.2B
$3.17 Million 0.02% of portfolio
16,077
Q2 2023 Reduced 66.67%
$210B
$2.67 Million 0.02% of portfolio
26,255
Q2 2023 Reduced 28.92%
$43.4B
$3.14 Million 0.02% of portfolio
48,389
Q2 2023 Reduced 75.92%
$806M
$3.24 Million 0.02% of portfolio
534,290
Q2 2023 Reduced 0.04%
$46B
$3.89 Million 0.02% of portfolio
61,320
Q2 2023 Reduced 73.77%
$79.7B
$3.38 Million 0.02% of portfolio
3,716
Q2 2023 Reduced 58.67%

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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