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PATHSTONE FAMILY OFFICE, LLC
Period ended Sep 30, 2023 · Latest filing Nov 8, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $13,115,259,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,022,166,147
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $979,346,406
- MICROSOFT CORP · COM · 594918104 · shares: $583,100,912
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $519,786,775
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $439,795,715
- APPLE INC · COM · 037833100 · shares: $360,705,637
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $358,338,061
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $274,903,687
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $206,915,050
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $202,112,544
Reported holdings
1,659 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL B | 65249B208 | — | 14,674 shares | $307,090 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 27,051 shares | $306,759 |
| TAPESTRY INC | COM | 876030107 | — | 10,650 shares | $306,201 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | — | 7,421 shares | $305,898 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,143 shares | $305,256 |
| VISTRA CORP | COM | 92840M102 | — | 9,163 shares | $304,029 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,551 shares | $303,532 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,415 shares | $302,103 |
| TRI CONTL CORP | COM | 895436103 | — | 11,291 shares | $300,228 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,460 shares | $299,969 |
| BIO RAD LABS INC | CL A | 090572207 | — | 832 shares | $298,380 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 21,605 shares | $298,365 |
| TOAST INC | CL A | 888787108 | — | 15,913 shares | $298,039 |
| INVESCO LTD | SHS | G491BT108 | — | 20,262 shares | $296,617 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,956 shares | $295,533 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,349 shares | $295,341 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,567 shares | $295,261 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 6,675 shares | $294,835 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 9,996 shares | $293,882 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,922 shares | $293,737 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | — | 161,777 shares | $292,817 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,648 shares | $291,890 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 5,995 shares | $291,887 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 19,398 shares | $291,358 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,262 shares | $290,649 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,374 shares | $290,554 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 | — | 60,000 shares | $290,400 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | — | 21,128 shares | $290,087 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,275 shares | $289,774 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 13,969 shares | $289,577 |
| LYFT INC | CL A COM | 55087P104 | — | 27,140 shares | $289,544 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 10,769 shares | $289,363 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 59,527 shares | $289,301 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,955 shares | $288,961 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 6,183 shares | $288,830 |
| GATX CORP | COM | 361448103 | — | 2,653 shares | $288,726 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,374 shares | $288,203 |
| NOV INC | COM | 62955J103 | — | 13,715 shares | $286,652 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 7,531 shares | $286,555 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,209 shares | $286,198 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 5,000 shares | $285,184 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,135 shares | $283,812 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,660 shares | $283,351 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,038 shares | $282,439 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,937 shares | $282,319 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 12,960 shares | $281,750 |
| CNX RES CORP | COM | 12653C108 | — | 12,444 shares | $280,986 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,935 shares | $278,778 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,589 shares | $278,746 |
| BOX INC | CL A | 10316T104 | — | 11,489 shares | $278,150 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,916 shares | $277,782 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,711 shares | $277,636 |
| FORWARD AIR CORP | COM | 349853101 | — | 4,026 shares | $276,747 |
| SITIME CORP | COM | 82982T106 | — | 2,410 shares | $275,344 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,127 shares | $274,850 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 32,155 shares | $273,318 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 2,355 shares | $272,450 |
| FOX CORP | CL A COM | 35137L105 | — | 8,723 shares | $272,144 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,624 shares | $271,305 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,810 shares | $271,040 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,933 shares | $270,626 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,014 shares | $269,379 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 16,158 shares | $268,869 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,372 shares | $268,373 |
| WSFS FINL CORP | COM | 929328102 | — | 7,291 shares | $266,123 |
| RYDER SYS INC | COM | 783549108 | — | 2,474 shares | $264,595 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 47,349 shares | $264,573 |
| INSULET CORP | COM | 45784P101 | — | 1,642 shares | $261,883 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 8,458 shares | $261,859 |
| OKTA INC | CL A | 679295105 | — | 3,209 shares | $261,566 |
| IDACORP INC | COM | 451107106 | — | 2,786 shares | $260,939 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,304 shares | $260,904 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 4,360 shares | $259,944 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,422 shares | $259,699 |
| LIVENT CORP | COM | 53814L108 | — | 14,041 shares | $258,495 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 15,656 shares | $258,319 |
| MURPHY OIL CORP | COM | 626717102 | — | 5,695 shares | $258,269 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 960 shares | $257,961 |
| KIRBY CORP | COM | 497266106 | — | 3,111 shares | $257,591 |
| KBR INC | COM | 48242W106 | — | 4,353 shares | $256,785 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,714 shares | $256,775 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 10,898 shares | $255,993 |
| NOW INC | COM | 67011P100 | — | 21,487 shares | $255,051 |
| POPULAR INC | COM NEW | 733174700 | — | 4,044 shares | $254,824 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,883 shares | $254,770 |
| FRONTLINE PLC | COM | M46528101 | — | 13,523 shares | $253,958 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,368 shares | $252,000 |
| PRIMO WATER CORPORATION | COM | 74167P108 | — | 18,237 shares | $251,671 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 24,426 shares | $251,590 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,383 shares | $250,062 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 15,150 shares | $249,674 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,280 shares | $249,642 |
| WESCO INTL INC | COM | 95082P105 | — | 1,732 shares | $249,124 |
| INTERFACE INC | COM | 458665304 | — | 25,378 shares | $248,958 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 5,500 shares | $248,545 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | — | 5,933 shares | $246,747 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 6,098 shares | $246,713 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 8,480 shares | $246,344 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,395 shares | $245,813 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 2,850 shares | $245,756 |