Latest PATHSTONE FAMILY OFFICE, LLC Stock Portfolio
About PATHSTONE FAMILY OFFICE, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATHSTONE FAMILY OFFICE, LLC reported an equity portfolio of $13.1 Billions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
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
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 2,300,590 | 360,706,000 | added | 101 | ||
| AAXJ | ishares tr | 0.54 | 717,295 | 70,618,100 | added | 127 | ||
| AAXJ | ishares tr | 0.41 | 1,086,520 | 53,163,500 | added | 84.12 | ||
| AAXJ | ishares tr | 0.30 | 775,356 | 38,636,000 | added | 31.13 | ||
| AAXJ | ishares tr | 0.20 | 258,386 | 26,577,600 | added | 1,707 | ||
| AAXJ | ishares tr | 0.14 | 208,202 | 18,488,300 | added | 32.61 | ||
| AAXJ | ishares tr | 0.09 | 208,677 | 11,678,800 | added | 2.88 | ||
| AAXJ | ishares tr | 0.08 | 113,322 | 10,475,900 | added | 9.79 | ||
| AAXJ | ishares tr | 0.08 | 120,237 | 10,376,500 | added | 6.21 | ||
| AAXJ | ishares tr | 0.07 | 87,450 | 9,252,320 | new | |||
| AAXJ | ishares tr | 0.06 | 82,842 | 8,494,580 | reduced | -76.9 | ||
| AAXJ | ishares tr | 0.05 | 161,838 | 7,005,970 | new | |||
| AAXJ | ishares tr | 0.03 | 256,759 | 3,753,820 | new | |||
| AAXJ | ishares tr | 0.03 | 41,900 | 3,288,730 | new | |||
| AAXJ | ishares tr | 0.01 | 40,870 | 1,921,300 | new | |||
| ABBV | abbvie inc | 0.19 | 169,603 | 25,326,800 | added | 219 | ||
| ABNB | airbnb inc | 0.04 | 34,044 | 5,231,000 | added | 41.93 | ||
| ABOS | acumen pharmaceuticals inc | 0.01 | 478,790 | 1,986,980 | added | 2.51 | ||
| ABT | abbott labs | 0.11 | 143,541 | 13,937,100 | added | 223 | ||
| ACN | accenture plc ireland | 0.12 | 50,141 | 15,403,900 | added | 62.89 | ||