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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 77,147 shares | $4,295,296 |
| STONECO LTD | COM CL A | G85158106 | — | 400,542 shares | $4,273,783 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 91,674 shares | $4,267,432 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 15,016 shares | $4,264,810 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 115,332 shares | $4,255,751 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 218,931 shares | $4,249,451 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,645 shares | $4,248,605 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 92,360 shares | $4,230,331 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 53,650 shares | $4,195,430 |
| HUMANA INC | COM | 444859102 | — | 8,509 shares | $4,145,859 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,643 shares | $4,145,710 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 54,055 shares | $4,088,739 |
| PHILLIPS 66 | COM | 718546104 | — | 33,954 shares | $4,079,645 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26,690 shares | $4,071,298 |
| US BANCORP DEL | COM NEW | 902973304 | — | 121,548 shares | $4,038,916 |
| SYSCO CORP | COM | 871829107 | — | 61,111 shares | $4,037,611 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 300,466 shares | $4,035,343 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,192 shares | $3,997,243 |
| AUTODESK INC | COM | 052769106 | — | 19,271 shares | $3,986,942 |
| COTERRA ENERGY INC | COM | 127097103 | — | 147,282 shares | $3,983,996 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 52,159 shares | $3,939,713 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,763 shares | $3,927,572 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 56,859 shares | $3,912,436 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 179,334 shares | $3,894,018 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 54,108 shares | $3,893,245 |
| ONEOK INC NEW | COM | 682680103 | — | 61,320 shares | $3,889,534 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 72,300 shares | $3,859,374 |
| MOODYS CORP | COM | 615369105 | — | 12,196 shares | $3,857,767 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 40,300 shares | $3,830,369 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,907 shares | $3,820,239 |
| CME GROUP INC | COM | 12572Q105 | — | 18,985 shares | $3,803,940 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 256,759 shares | $3,753,821 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 62,211 shares | $3,743,236 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,146 shares | $3,702,468 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 250,447 shares | $3,674,052 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,571 shares | $3,668,662 |
| KROGER CO | COM | 501044101 | — | 77,796 shares | $3,660,914 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 63,228 shares | $3,652,301 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 38,767 shares | $3,632,579 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 43,156 shares | $3,629,147 |
| CORTEVA INC | COM | 22052L104 | — | 70,895 shares | $3,626,987 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 14,696 shares | $3,601,424 |
| FIRST SOLAR INC | COM | 336433107 | — | 22,080 shares | $3,567,907 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,226 shares | $3,563,375 |
| NLIGHT INC | COM | 65487K100 | — | 338,068 shares | $3,515,907 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 28,342 shares | $3,509,569 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 146,643 shares | $3,471,036 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 65,263 shares | $3,448,908 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 28,218 shares | $3,438,238 |
| SHELL PLC | SPON ADS | 780259305 | — | 53,385 shares | $3,436,863 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,716 shares | $3,377,612 |
| COPART INC | COM | 217204106 | — | 78,178 shares | $3,368,690 |
| DOW INC | COM | 260557103 | — | 64,882 shares | $3,346,874 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,626 shares | $3,329,454 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 67,053 shares | $3,316,765 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 35,992 shares | $3,304,801 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 48,152 shares | $3,295,523 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 41,900 shares | $3,288,731 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 37,161 shares | $3,282,449 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 25,027 shares | $3,277,578 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23,127 shares | $3,277,403 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 68,638 shares | $3,274,011 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 531,001 shares | $3,272,209 |
| CARMAX INC | COM | 143130102 | — | 45,894 shares | $3,269,356 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 37,487 shares | $3,262,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 26,765 shares | $3,260,785 |
| FISERV INC | COM | 337738108 | — | 28,820 shares | $3,258,122 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 166,949 shares | $3,250,497 |
| OLO INC | CL A | 68134L109 | — | 534,290 shares | $3,237,797 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,077 shares | $3,197,571 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 111,250 shares | $3,193,979 |
| DOCUSIGN INC | COM | 256163106 | — | 75,851 shares | $3,185,322 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 2,205,377 shares | $3,175,743 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 197,442 shares | $3,168,944 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 7,092 shares | $3,163,603 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 41,479 shares | $3,151,574 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 48,389 shares | $3,140,340 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,931 shares | $3,122,658 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 40,008 shares | $3,122,586 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,096 shares | $3,086,341 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,668 shares | $3,077,746 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 34,219 shares | $3,020,200 |
| AUTOZONE INC | COM | 053332102 | — | 1,199 shares | $3,017,651 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 119,650 shares | $3,017,573 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 56,946 shares | $3,016,096 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,906 shares | $2,994,008 |
| CROWN CASTLE INC | COM | 22822V101 | — | 32,323 shares | $2,981,055 |
| CABLE ONE INC | COM | 12685J105 | — | 4,836 shares | $2,977,236 |
| CENCORA INC | COM | 03073E105 | — | 16,334 shares | $2,939,579 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 191,243 shares | $2,927,934 |
| PRIMERICA INC | COM | 74164M108 | — | 15,035 shares | $2,916,871 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 10,818 shares | $2,914,044 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 14,888 shares | $2,902,862 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 41,137 shares | $2,893,214 |
| LOEWS CORP | COM | 540424108 | — | 45,645 shares | $2,889,798 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 36,777 shares | $2,888,830 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 38,751 shares | $2,884,710 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 41,134 shares | $2,865,939 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 38,011 shares | $2,857,279 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 155,698 shares | $2,853,577 |