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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$550,000 0.0% of portfolio
6,869
Q2 2023 Reduced 1.54%
$18.4B
$651,000 0.0% of portfolio
9,069
Q2 2023 Reduced 19.63%
$17.8B
$625,000 0.0% of portfolio
11,620
Q2 2023 Reduced 37.46%
$25B
$466,000 0.0% of portfolio
1,209
Q2 2023 Reduced 33.66%
$16.7B
$774,000 0.0% of portfolio
15,331
Q3 2023 New
$14.2B
$669,000 0.0% of portfolio
18,775
Q2 2023 Reduced 18.09%
$33.1B
$535,000 0.0% of portfolio
12,666
Q2 2023 Reduced 57.12%
$16.4B
$369,000 0.0% of portfolio
1,635
Q3 2023 New
$11.9B
$295,000 0.0% of portfolio
2,349
Q3 2023 New
$15.4B
$286,000 0.0% of portfolio
7,209
Q3 2023 New
$23.7B
$379,000 0.0% of portfolio
9,004
Q3 2023 New
$21.4B
$742,000 0.0% of portfolio
3,665
Q2 2023 Reduced 52.74%
$15B
$535,000 0.0% of portfolio
54,306
Q2 2023 Reduced 57.6%
$59.7B
$304,000 0.0% of portfolio
9,163
Q3 2023 New
$60.3B
$472,000 0.0% of portfolio
2,836
Q2 2023 Reduced 37.2%
$35.1B
$686,000 0.0% of portfolio
3,399
Q2 2023 Reduced 70.79%
$19.6B
$282,000 0.0% of portfolio
6,183
Q3 2023 New
$14.7B
$207,000 0.0% of portfolio
1,668
Q3 2023 New
$25.9B
$239,000 0.0% of portfolio
5,915
Q3 2023 New
$34.2B
$703,000 0.0% of portfolio
3,368
Q2 2023 Reduced 62.26%
$11.4B
$313,000 0.0% of portfolio
5,794
Q2 2023 Reduced 33.09%
$10.1B
$738,000 0.0% of portfolio
7,988
Q2 2023 Reduced 68.31%
$15.3B
$641,000 0.0% of portfolio
8,586
Q3 2023 New
$20.5B
$617,000 0.0% of portfolio
2,611
Q2 2023 Added 36.42%
$21.5B
$422,000 0.0% of portfolio
6,034
Q3 2023 New

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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