Latest PATHSTONE FAMILY OFFICE, LLC Stock Portfolio
$13.12Billion
About PATHSTONE FAMILY OFFICE, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATHSTONE FAMILY OFFICE, LLC reported an equity portfolio of $13.1 Billions as of 30 Sep, 2023. <br><br> The top stock holdings of PATHSTONE FAMILY OFFICE, LLC are SPY, AGG, MSFT. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TRONOX HOLDINGS PLC (TROX), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and PERFICIENT INC (PRFT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VACASA INC (VCSA) and ISHARES TR (AAXJ). PATHSTONE FAMILY OFFICE, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AGG) and TOPGOLF CALLAWAY BRANDS CORP (ELY).
PATHSTONE FAMILY OFFICE, LLC Equity Portfolio Value
Last Reported on: 08 Nov, 2023
$13.12Billion
as of Nov 08, 2023New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 25,019,200 |
| select sector spdr tr | 17,999,200 |
| ishares tr | 17,586,000 |
| proshares tr | 17,181,800 |
| vanguard scottsdale fds | 16,641,600 |
| proshares tr | 15,175,500 |
| vanguard whitehall fds | 12,798,700 |
| ishares tr | 12,265,200 |
New stocks bought by PATHSTONE FAMILY OFFICE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p midcap 400 etf tr | 50,563 |
| ishares tr | 12,660 |
| ishares tr | 8,787 |
| vanguard scottsdale fds | 8,647 |
| select sector spdr tr | 7,462 |
| ishares tr | 7,294 |
| ishares tr | 5,847 |
| ishares tr | 4,887 |
Additions to existing portfolio by PATHSTONE FAMILY OFFICE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.9 |
| dimensional etf trust | -72.57 |
| ishares inc | -72.06 |
| dimensional etf trust | -51.66 |
| ishares tr | -26.96 |
| ishares tr | -21.89 |
| dimensional etf trust | -17.63 |
| dimensional etf trust | -15.92 |
PATHSTONE FAMILY OFFICE, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PATHSTONE FAMILY OFFICE, LLC
$12.16BTotal Value
498Positions
08 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.75% | 2,300,590 | $360.71M 2.75% | 101.25%increased 101.25 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.54% | 717,295 | $70.62M 0.54% | 127.16%increased 127.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.41% | 1,086,520 | $53.16M 0.41% | 84.12%increased 84.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 775,356 | $38.64M 0.3% | 31.13%increased 31.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 258,386 | $26.58M 0.2% | 1707.78%increased 1707.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 208,202 | $18.49M 0.14% | 32.61%increased 32.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 208,677 | $11.68M 0.09% | 2.88%increased 2.88 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 113,322 | $10.48M 0.08% | 9.79%increased 9.79 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 120,237 | $10.38M 0.08% | 6.21%increased 6.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 87,450 | $9.25M 0.07% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 82,842 | $8.49M 0.06% | 76.9%decreased 76.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 161,838 | $7.01M 0.05% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 256,759 | $3.75M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 41,900 | $3.29M 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 40,870 | $1.92M 0.01% | Newnew position | |
 Abbvie Inc Abbvie IncABBV PATHSTONE FAMILY OFFICE, LLC's holding in Abbvie Inc over time | 0.19% | 169,603 | $25.33M 0.19% | 219.8%increased 219.8 percentadded | |
 Airbnb Inc Airbnb IncABNB PATHSTONE FAMILY OFFICE, LLC's holding in Airbnb Inc over time | 0.04% | 34,044 | $5.23M 0.04% | 41.93%increased 41.93 percentadded | |
 Acumen Pharmaceuticals Inc PATHSTONE FAMILY OFFICE, LLC's holding in Acumen Pharmaceuticals Inc over time | 0.01% | 478,790 | $1.99M 0.01% | 2.51%increased 2.51 percentadded | |
 Abbott Labs Abbott LabsABT PATHSTONE FAMILY OFFICE, LLC's holding in Abbott Labs over time | 0.11% | 143,541 | $13.94M 0.11% | 223.31%increased 223.31 percentadded | |
 Accenture Plc Ireland PATHSTONE FAMILY OFFICE, LLC's holding in Accenture Plc Ireland over time | 0.12% | 50,141 | $15.40M 0.12% | 62.89%increased 62.89 percentadded | |
