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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.38K
+ 72.96%
$692.45 - $844.37 $1.65M - $2.01M
5.65K $4.65M
ISRG
Intuitive Surgical Inc

Healthcare
8.79K
+ 129.73%
$284.35 - $354.93 $2.5M - $3.12M
15.6K $4.55M
KO
Coca Cola CO

Consumer Defensive
249K
+ 9.01%
$55.81 - $63.05 $13.9M - $15.7M
3.01M $168M
UPS
United Parcel Service Inc

Industrials
20.7K
+ 47.29%
$151.9 - $188.34 $3.15M - $3.9M
64.6K $10.1M
SHEL
Shell PLC

Energy
32.2K
+ 152.45%
$58.53 - $65.82 $1.89M - $2.12M
53.4K $3.44M
GWW
W.W. Grainger, Inc.

Industrials
3.7K
+ 89.4%
$681.48 - $796.74 $2.52M - $2.94M
7.83K $5.42M
GPN
Global Payments Inc

Industrials
14.3K
+ 53.55%
$102.16 - $129.32 $1.46M - $1.85M
41.1K $4.74M
CME
Cme Group Inc.

Financial Services
9.81K
+ 106.83%
$181.3 - $208.36 $1.78M - $2.04M
19K $3.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
27.4K
+ 256.54%
$74.97 - $75.93 $2.05M - $2.08M
38K $2.86M
SHW
Sherwin Williams CO

Basic Materials
8.46K
+ 59.53%
$250.62 - $280.9 $2.12M - $2.38M
22.7K $5.78M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.41K
+ 97.5%
$281.82 - $306.1 $2.09M - $2.27M
15K $4.26M
TT
Trane Technologies PLC

Industrials
8.87K
+ 58.9%
$189.19 - $210.4 $1.68M - $1.87M
23.9K $4.85M
CVS
Cvs Health Corp

Healthcare
27K
+ 23.66%
$65.17 - $76.41 $1.76M - $2.06M
141K $9.86M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
73.5K
+ 483.8%
$28.4 - $40.88 $2.09M - $3M
88.7K $2.54M
SO
Southern CO

Utilities
35.5K
+ 57.34%
$64.72 - $73.09 $2.3M - $2.6M
97.5K $6.31M
NSC
Norfolk Southern Corp

Industrials
10.7K
+ 200.06%
$195.64 - $237.49 $2.1M - $2.55M
16.1K $3.17M
MCO
Moodys Corp

Financial Services
6.61K
+ 118.18%
$314.51 - $361.7 $2.08M - $2.39M
12.2K $3.86M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.18K
+ 141.93%
$908.86 - $969.23 $1.98M - $2.11M
3.72K $3.38M
AZO
Autozone Inc

Consumer Cyclical
738
+ 160.09%
$2433.89 - $2619.29 $1.8M - $1.93M
1.2K $3.05M
XLRE
Select Sector Spdr Tr Real Est

ETFs
63.9K
+ 81.93%
$33.6 - $38.97 $2.15M - $2.49M
142K $4.84M
ICE
Intercontinental Exchange, Inc.

Financial Services
17.7K
+ 82.42%
$107.23 - $118.57 $1.9M - $2.1M
39.2K $4.31M
ATVI
Activision Blizzard, Inc.

Communication Services
17.8K
+ 85.32%
$82.43 - $94.05 $1.47M - $1.68M
38.8K $3.63M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
20.2K
+ 127.74%
$91.43 - $91.86 $1.85M - $1.85M
36K $3.3M
CDNS
Cadence Design Systems Inc

Technology
7.75K
+ 86.05%
$220.31 - $246.7 $1.71M - $1.91M
16.8K $3.93M
PNC
Pnc Financial Services Group, Inc.

Financial Services
15.4K
+ 66.1%
$115.77 - $136.89 $1.78M - $2.1M
38.6K $4.74M
TGT
Target Corp

Consumer Defensive
26.2K
+ 51.39%
$109.48 - $136.47 $2.86M - $3.57M
77.1K $8.52M
DFSV
Dimensional ETF Tr Dimensional

ETFs
85K
+ 8.57%
$24.97 - $27.69 $2.12M - $2.35M
1.08M $27.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
23.6K
+ 543.23%
$75.42 - $87.21 $1.78M - $2.06M
28K $2.11M
HUM
Humana Inc

Healthcare
3.16K
+ 59.08%
$424.29 - $501.07 $1.34M - $1.58M
8.51K $4.14M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
100K
+ 109.61%
$13.5 - $16.71 $1.35M - $1.67M
191K $2.93M
CL
Colgate Palmolive CO

Consumer Defensive
26.2K
+ 93.62%
$71.05 - $77.96 $1.86M - $2.04M
54.1K $3.85M
APH
Amphenol Corp

Technology
20.3K
+ 88.89%
$81.46 - $88.88 $1.65M - $1.81M
43.2K $3.62M
EQIX
Equinix Inc

Real Estate
2.78K
+ 47.88%
$707.1 - $819.1 $1.96M - $2.27M
8.57K $6.22M
ECL
Ecolab Inc.

Basic Materials
11.3K
+ 74.85%
$167.87 - $190.85 $1.9M - $2.17M
26.5K $4.49M
FISV
Fiserv Inc

Technology
13.4K
+ 86.46%
$123.51 - $130.06 $1.65M - $1.74M
28.8K $3.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
26.1K
+ 44.97%
$72.61 - $83.83 $1.89M - $2.19M
84K $6.21M
AEP
American Electric Power CO Inc

Utilities
22.6K
+ 272.87%
$74.67 - $87.93 $1.68M - $1.98M
30.8K $2.32M
VONG
Vanguard Russell 1000 Growth E

ETFs
24.5K
+ 103.44%
$67.86 - $73.4 $1.66M - $1.8M
48.2K $3.3M
NUE
Nucor Corp

Basic Materials
10.5K
+ 268.49%
$151.54 - $173.0 $1.59M - $1.82M
14.4K $2.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
14.1K
+ 186.04%
$107.46 - $121.88 $1.52M - $1.72M
21.7K $2.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
10.1K
+ 41.93%
$124.0 - $153.33 $1.25M - $1.54M
34K $4.67M
TDG
Trans Digm Group Inc

Industrials
2.01K
+ 90.79%
$842.68 - $914.18 $1.69M - $1.84M
4.23K $3.56M
ADSK
Autodesk, Inc.

Technology
7.46K
+ 63.12%
$198.7 - $222.2 $1.48M - $1.66M
19.3K $3.99M
ADI
Analog Devices Inc

Technology
11.7K
+ 48.71%
$172.34 - $199.53 $2.01M - $2.33M
35.6K $6.23M
CSX
Csx Corp

Industrials
61.6K
+ 62.54%
$29.49 - $34.34 $1.82M - $2.12M
160K $4.92M
TPL
Texas Pacific Land Corp

Energy
339
+ 18.29%
$1303.17 - $1942.6 $442K - $659K
2.19K $4M
FCX
Freeport Mcmoran Inc

Basic Materials
42.2K
+ 399.4%
$36.55 - $44.65 $1.54M - $1.88M
52.7K $1.97M
OTIS
Otis Worldwide Corp

Industrials
20.1K
+ 216.09%
$79.29 - $90.96 $1.6M - $1.83M
29.5K $2.37M
WM
Waste Management Inc

Industrials
12.1K
+ 82.46%
$152.44 - $172.41 $1.84M - $2.08M
26.7K $4.07M
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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email