Pathstone Family Office, LLC Incresed Positions in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
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
MS
Morgan Stanley

Financial Services
72.2K
+ 157.89%
$81.65 - $94.67 $5.9M - $6.84M
118K $9.63M
ASGN
Asgn Inc

Technology
792
+ 0.09%
$74.25 - $83.83 $58.8K - $66.4K
919K $75.1M
GLD
Spdr Gold Trust

ETFs
31.8K
+ 369.99%
$171.45 - $183.67 $5.45M - $5.84M
40.4K $6.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.46K
+ 95.55%
$2632.69 - $3243.01 $3.84M - $4.73M
2.99K $9.21M
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
SBUX
Starbucks Corp

Consumer Cyclical
60.9K
+ 69.47%
$91.08 - $102.92 $5.55M - $6.27M
149K $13.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
124K
+ 4.08%
$31.27 - $34.46 $3.87M - $4.27M
3.16M $99.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
63.7K
+ 881.89%
$72.11 - $75.67 $4.59M - $4.82M
70.9K $5.13M
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
MPC
Marathon Petroleum Corp

Energy
28K
+ 417.29%
$113.34 - $156.34 $3.17M - $4.37M
34.7K $5.25M
EOG
Eog Resources Inc

Energy
32.6K
+ 135.69%
$112.25 - $134.66 $3.66M - $4.39M
56.7K $7.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
58.7K
+ 1587.58%
$69.57 - $78.08 $4.08M - $4.58M
62.4K $4.65M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
56.5K
+ 575.14%
$74.99 - $75.99 $4.24M - $4.29M
66.3K $4.98M
DE
Deere & CO

Industrials
12.4K
+ 75.38%
$377.38 - $446.33 $4.69M - $5.55M
28.9K $10.9M
NEE
Nextera Energy Inc

Utilities
87.5K
+ 180.79%
$57.08 - $75.9 $4.99M - $6.64M
136K $7.78M
CRM
Salesforce, Inc.

Technology
22.5K
+ 51.36%
$202.49 - $234.37 $4.55M - $5.27M
66.3K $13.4M
HON
Honeywell International Inc

Industrials
25.7K
+ 104.32%
$184.12 - $209.68 $4.73M - $5.39M
50.3K $9.3M
SYK
Stryker Corp

Healthcare
16.1K
+ 165.45%
$266.54 - $302.43 $4.28M - $4.86M
25.8K $7.04M
MU
Micron Technology Inc

Technology
57.9K
+ 227.48%
$60.65 - $71.79 $3.51M - $4.16M
83.4K $5.68M
EPD
Enterprise Products Partners L.P.

Energy
142K
+ 87.45%
$26.25 - $27.42 $3.72M - $3.88M
304K $8.31M
LRCX
Lam Research Corp

Technology
6.52K
+ 132.17%
$606.0 - $721.26 $3.95M - $4.7M
11.4K $7.17M
ITW
Illinois Tool Works Inc

Industrials
18.9K
+ 92.13%
$230.09 - $263.32 $4.36M - $4.99M
39.5K $9.09M
ELV
Elevance Health, Inc.

Healthcare
9.31K
+ 72.13%
$414.13 - $475.93 $3.85M - $4.43M
22.2K $9.67M
INTU
Intuit Inc

Technology
6.66K
+ 74.62%
$448.19 - $553.61 $2.98M - $3.69M
15.6K $7.96M
MAR
Marriott International Inc

Consumer Cyclical
8.25K
+ 4.73%
$182.04 - $208.51 $1.5M - $1.72M
182K $35.9M
AMD
Advanced Micro Devices Inc

Technology
41.4K
+ 116.26%
$95.96 - $118.32 $3.97M - $4.89M
76.9K $7.91M
MBB
Ishares Tr

ETFs
51.2K
+ 32.61%
$88.51 - $93.81 $4.53M - $4.8M
208K $18.5M
BLK
Black Rock Inc.

Financial Services
6.31K
+ 118.65%
$643.39 - $756.58 $4.06M - $4.77M
11.6K $7.51M
AVDE
American Centy ETF Tr Avantis

ETFs
69.4K
+ 348.24%
$55.54 - $59.61 $3.85M - $4.14M
89.3K $4.97M
BX
Blackstone Inc.

Financial Services
29.5K
+ 67.23%
$91.91 - $115.12 $2.71M - $3.4M
73.4K $7.87M
QCOM
Qualcomm Inc

Technology
36.8K
+ 88.14%
$106.14 - $132.17 $3.91M - $4.87M
78.6K $8.73M
LMT
Lockheed Martin Corp

Industrials
10K
+ 147.86%
$408.72 - $469.97 $4.1M - $4.71M
16.8K $6.87M
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
246K
+ 276.45%
$15.3 - $16.51 $3.76M - $4.06M
335K $5.15M
DFUS
Dimensional ETF Tr U S Equity

ETFs
80.1K
+ 694.82%
$46.29 - $49.87 $3.71M - $4M
91.7K $4.27M
NKE
Nike, Inc.

Consumer Cyclical
49.2K
+ 70.46%
$89.42 - $110.48 $4.4M - $5.43M
119K $11.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
74.6K
+ 47.52%
$53.3 - $58.26 $3.98M - $4.35M
232K $12.4M
GE
General Electric CO

Industrials
32.2K
+ 122.56%
$107.37 - $117.16 $3.45M - $3.77M
58.4K $6.46M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
35.4K
+ 219.22%
$99.36 - $100.14 $3.52M - $3.54M
51.5K $5.16M
BA
Boeing CO

Industrials
22.1K
+ 63.08%
$190.43 - $238.85 $4.2M - $5.27M
57K $10.9M
VB
Vanguard Small Cap ETF

ETFs
36.9K
+ 10.48%
$186.24 - $208.75 $6.87M - $7.7M
389K $73.6M
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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