Pathstone Family Office, LLC Purchases in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SCHY
Schwab Strategic Tr Intl Divid

ETFs
377K
New
$22.9 - $24.85 $8.64M - $9.37M
377K $8.68M
MCD
Mcdonalds Corp

Consumer Cyclical
37.6K
+ 81.26%
$263.44 - $297.13 $9.9M - $11.2M
83.9K $22.1M
DVY
Ishares Tr

ETFs
76.5K
New
$107.44 - $118.16 $8.22M - $9.04M
76.5K $8.23M
VEU
Vanguard Ftse All World Ex Us

ETFs
159K
+ 2502.14%
$51.66 - $56.47 $8.2M - $8.96M
165K $8.56M
PFE
Pfizer Inc

Healthcare
264K
+ 139.03%
$32.09 - $37.51 $8.47M - $9.9M
454K $15M
SG
Sweetgreen, Inc.

Consumer Cyclical
680K
+ 4779.45%
$11.2 - $16.41 $7.61M - $11.2M
694K $8.16M
JNK
Spdr Bloomberg High Yield Bond

ETFs
85.1K
New
$90.07 - $92.79 $7.67M - $7.9M
85.1K $7.7M
CAT
Caterpillar Inc

Industrials
26.3K
+ 137.79%
$240.58 - $288.65 $6.33M - $7.59M
45.4K $12.4M
WMT
Walmart Inc.

Consumer Defensive
47.2K
+ 191.6%
$153.49 - $165.25 $7.24M - $7.8M
71.8K $11.5M
ADP
Automatic Data Processing Inc

Industrials
28.8K
+ 115.23%
$218.73 - $255.75 $6.31M - $7.37M
53.8K $13M
COST
Costco Wholesale Corp

Consumer Defensive
8.68K
+ 9.66%
$525.05 - $568.63 $4.56M - $4.94M
98.6K $55.7M
BMY
Bristol Myers Squibb CO

Healthcare
130K
+ 250.59%
$57.89 - $64.73 $7.51M - $8.39M
181K $10.5M
IGF
Ishares Global Infrastructure

ETFs
162K
New
$43.29 - $48.04 $7.01M - $7.77M
162K $7.01M
XLC
Select Sector Spdr Tr Communic

ETFs
104K
New
$64.88 - $68.81 $6.76M - $7.17M
104K $6.83M
IBM
International Business Machines Corp

Technology
46.2K
+ 114.05%
$132.08 - $149.83 $6.11M - $6.93M
86.8K $12.2M
INTC
Intel Corp

Technology
177K
+ 110.45%
$31.85 - $38.86 $5.65M - $6.89M
338K $12M
SPMD
Spdr Portfolio

ETFs
151K
New
$43.23 - $47.8 $6.53M - $7.22M
151K $6.61M
ORCL
Oracle Corp

Technology
74.1K
+ 69.45%
$104.62 - $126.71 $7.75M - $9.39M
181K $19.1M
VDE
Vanguard Energy ETF

ETFs
50.6K
+ 2505.79%
$110.08 - $130.52 $5.57M - $6.6M
52.6K $6.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.9K
+ 112.14%
$498.29 - $574.41 $6.41M - $7.39M
24.3K $12.3M
UNP
Union Pacific Corp

Industrials
30.6K
+ 81.57%
$202.4 - $238.0 $6.2M - $7.29M
68.2K $13.9M
COP
Conocophillips

Energy
47.1K
+ 158.56%
$100.34 - $124.5 $4.72M - $5.86M
76.7K $9.19M
PAA
Plains All American Pipeline LP

Energy
89.1K
+ 2.36%
$13.97 - $15.79 $1.25M - $1.41M
3.87M $59.2M
DHR
Danaher Corp

Healthcare
23.2K
+ 126.68%
$233.08 - $265.59 $5.42M - $6.17M
41.6K $10.3M
ACN
Accenture PLC

Technology
19.4K
+ 62.89%
$300.77 - $328.2 $5.82M - $6.35M
50.1K $15.4M
MLM
Martin Marietta Materials Inc

Basic Materials
14.5K
+ 753.08%
$406.38 - $462.24 $5.91M - $6.72M
16.5K $6.76M
AMAT
Applied Materials Inc

Technology
43.6K
+ 110.77%
$134.04 - $153.99 $5.84M - $6.71M
82.9K $11.5M
IYW
Ishares Dj Us Tech ETF

ETFs
55.2K
New
$103.39 - $113.67 $5.7M - $6.27M
55.2K $5.79M
MS
Morgan Stanley

Financial Services
72.2K
+ 157.89%
$81.65 - $94.67 $5.9M - $6.84M
118K $9.63M
TQQQ
Proshares Ultrapro Qqq

ETFs
159K
New
$34.49 - $46.32 $5.47M - $7.35M
159K $5.65M
ASGN
Asgn Inc

Technology
792
+ 0.09%
$74.25 - $83.83 $58.8K - $66.4K
919K $75.1M
BXSL
Blackstone Secured Lending Fund

Financial Services
201K
New
$26.67 - $28.77 $5.37M - $5.8M
201K $5.51M
GLD
Spdr Gold Trust

ETFs
31.8K
+ 369.99%
$171.45 - $183.67 $5.45M - $5.84M
40.4K $6.93M
GS
Goldman Sachs Group Inc

Financial Services
16.5K
+ 211.53%
$313.0 - $358.93 $5.17M - $5.93M
24.3K $7.87M
EWJ
Ishares Msci Japan ETF

ETFs
86.5K
New
$59.17 - $63.7 $5.12M - $5.51M
86.5K $5.22M
VOTE
Engine No 1 ETF Tr

ETFs
103K
New
$49.65 - $53.26 $5.12M - $5.5M
103K $5.15M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.46K
+ 95.55%
$2632.69 - $3243.01 $3.84M - $4.73M
2.99K $9.21M
ESTC
Elastic N.V.

Technology
62.1K
New
$57.91 - $81.24 $3.6M - $5.05M
62.1K $5.05M
DIS
Walt Disney CO

Communication Services
78.6K
+ 45.64%
$79.9 - $91.76 $6.28M - $7.22M
251K $20.3M
SPGI
S&P Global Inc.

Financial Services
14.6K
+ 126.21%
$363.06 - $428.41 $5.31M - $6.26M
26.2K $9.57M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
70.6K
New
$68.34 - $74.46 $4.82M - $5.25M
70.6K $4.88M
SBUX
Starbucks Corp

Consumer Cyclical
60.9K
+ 69.47%
$91.08 - $102.92 $5.55M - $6.27M
149K $13.6M
AVLV
American Centy ETF Tr Avantis
92.4K
New
$52.22 - $56.04 $4.82M - $5.18M
92.4K $4.87M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
124K
+ 4.08%
$31.27 - $34.46 $3.87M - $4.27M
3.16M $99.7M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
73.3K
New
$63.95 - $71.85 $4.69M - $5.27M
73.3K $4.75M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
63.7K
+ 881.89%
$72.11 - $75.67 $4.59M - $4.82M
70.9K $5.13M
QID
Proshares Ultrashort Qqq ETF N

ETFs
327K
New
$12.16 - $14.29 $3.98M - $4.67M
327K $4.58M
RTX
Raytheon Technologies Corp

Industrials
76.4K
+ 207.73%
$71.58 - $98.39 $5.47M - $7.52M
113K $8.15M
TXN
Texas Instruments Inc

Technology
33.3K
+ 85.7%
$157.96 - $186.08 $5.27M - $6.2M
72.2K $11.5M
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
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