PF

Pathstone Family Office, LLC

Diversified strategyLong-term holder

Total reported value

$13.1B

Reporting period: 2023-09-30 · Number of holdings: 1659

PATHSTONE FAMILY OFFICE, LLC disclosed 1659 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $13.1B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
9.55
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.04
Diversification
100
Sizing Uniformity
37.91

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1656 holdings (of 1659 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.33%—+319.18%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.47%—+120.51%
3MSFTMicrosoft CORPStock-Tech4.45%—+23.64%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.97%—+848.81%
5MDYState Street Spdr S&p MidcapETF-Other3.35%—+50563.49%
6AAPLApple INCStock-Tech2.75%—+94.56%
7IJHIshares Core S&p Midcap ETFETF-Other2.73%—+484.20%
8IWBIshares Russell 1000 ETFETF-Other2.10%—+2233.75%
9VEAVanguard Ftse Developed ETFETF-Other1.58%—+15.52%
10IJRIshares Core S&p Small-cap EETF-Small Cap1.45%—+98.32%
11VVVanguard Large-cap ETFETF-Other1.40%—-0.49%
12KOCoca-cola Co/theStock-Consumer Staples1.28%—+8.82%
13BRK-ABerkshire Hathaway Inc-cl AStock-Other1.23%—+18.29%
14IWMIshares Russell 2000 ETFETF-Small Cap1.20%—+404.49%
15VYMVanguard High Dvd Yield ETFETF-Other1.18%—+1737.69%
16IWRIshares Russell Mid-cap ETFETF-Other1.08%—+12660.39%
17VTIVanguard Total Stock Mkt ETFETF-Other1.02%—+72.81%
18VOVanguard Mid-cap ETFETF-Other0.94%—+109.82%
19LOWLowe's Cos INCStock-Consumer Disc0.84%—+5.23%
20AMZNAmazon.com INCStock-Consumer Disc0.83%—+55.96%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.82%—+366.52%
22SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.79%—-6.74%
23KDPKeurig Dr Pepper INCStock-Consumer Staples0.76%—+4.08%
24TSLATesla INCStock-Consumer Disc0.71%—+16.53%
25SDYSs Spdr S&p Dividend ETFETF-Other0.70%—+4323.52%
26QQQInvesco Qqq Trust Series 1ETF-Tech0.68%—+692.24%
27GOOGAlphabet Inc-cl CStock-Comm Services0.63%—+90.52%
28NVDANvidia CORPStock-Tech0.63%—+115.43%
29DFICDimensional International CoETF-Other0.62%—-18.13%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.58%—+64.95%
31EFOREverforth INCStock-Other0.57%—+0.09%
32DFAXDimensional World Ex US CoreETF-Other0.56%—-6.04%
33VBVanguard Small-cap ETFETF-Other0.56%—+10.09%
34TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.54%—+127.16%
35DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.54%—-5.34%
36VUGVanguard Growth ETFETF-Other0.52%—+33.95%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.47%—+33.21%
38PAAPlains All Amer Pipeline LPStock-Energy0.45%—+2.36%
39TJXTjx Companies INCStock-Consumer Disc0.45%—-2.35%
40COSTCostco Wholesale CORPStock-Consumer Staples0.43%—+9.42%
41EFVIshares Msci Eafe Value ETFETF-Other0.41%—+84.12%
42EFAIshares Msci Eafe ETFETF-Other0.40%—+1075.63%
43PGRProgressive CORPStock-Financials0.40%—-12.56%
44SLABSilicon Laboratories INCStock-Tech0.39%—+0.18%
45PGProcter & Gamble Co/theStock-Consumer Staples0.39%—+512.38%
46UBERUber Technologies INCStock-Industrials0.37%—-6.64%
47CMCSAComcast Corp-class AStock-Comm Services0.37%—+611.76%
48SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.35%—+6.71%
49DGXQuest Diagnostics INCStock-Healthcare0.31%—+2400.90%
50IWDIshares Russell 1000 Value EETF-Other0.31%—+2004.27%
1–50 of 1,656

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Pathstone Family Office, LLC and what type of investor is it?
Pathstone Family Office, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $13.1B, spread across 1659 disclosed positions.
What are Pathstone Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Pathstone Family Office, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.2B (9.3%) 2. Ishares Core S&p 500 ETF (IVV) — $979.3M (7.5%) 3. Microsoft CORP (MSFT) — $583.1M (4.5%) 4. Vanguard S&p 500 ETF (VOO) — $520.8M (4.0%) 5. State Street Spdr S&p Midcap (MDY) — $439.8M (3.4%)
What changes did Pathstone Family Office, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pathstone Family Office, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pathstone Family Office, LLC focus on?
Pathstone Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Consumer Discretionary: 14.2% • Financials: 10.8% • Consumer Staples: 10.7% • Health Care: 9.2% • Industrials: 7.6%