← Back to Discover
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) |
|---|---|---|---|---|---|
| STERIS PLC | SHS USD | G8473T100 | — | 7,904 shares | $1,734,353 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 11,485 shares | $1,733,294 |
| APTARGROUP INC | COM | 038336103 | — | 13,775 shares | $1,722,427 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | — | 62,500 shares | $1,710,625 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,521 shares | $1,696,329 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 31,217 shares | $1,689,763 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,080 shares | $1,680,538 |
| XCEL ENERGY INC | COM | 98389B100 | — | 29,260 shares | $1,676,617 |
| EBAY INC. | COM | 278642103 | — | 37,073 shares | $1,671,172 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 51,545 shares | $1,667,657 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,449 shares | $1,663,500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,724 shares | $1,660,823 |
| APTIV PLC | SHS | G6095L109 | — | 16,779 shares | $1,654,233 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,876 shares | $1,647,819 |
| NEWMONT CORP | COM | 651639106 | — | 44,191 shares | $1,634,051 |
| EPAM SYS INC | COM | 29414B104 | — | 6,389 shares | $1,633,613 |
| MOSAIC CO NEW | COM | 61945C103 | — | 45,821 shares | $1,631,239 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 52,589 shares | $1,627,376 |
| MSCI INC | COM | 55354G100 | — | 3,165 shares | $1,623,940 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 32,560 shares | $1,623,106 |
| NVR INC | COM | 62944T105 | — | 272 shares | $1,622,019 |
| SPS COMM INC | COM | 78463M107 | — | 9,431 shares | $1,609,022 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,520 shares | $1,606,360 |
| EXELON CORP | COM | 30161N101 | — | 42,417 shares | $1,606,196 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14,310 shares | $1,600,139 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 29,502 shares | $1,597,828 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,621 shares | $1,596,708 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 99,728 shares | $1,595,648 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,092 shares | $1,589,877 |
| WABTEC | COM | 929740108 | — | 14,927 shares | $1,587,568 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 31,790 shares | $1,582,039 |
| LENNAR CORP | CL A | 526057104 | — | 14,036 shares | $1,575,267 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 27,719 shares | $1,574,210 |
| PULTE GROUP INC | COM | 745867101 | — | 21,215 shares | $1,571,713 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 67,669 shares | $1,564,489 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,900 shares | $1,562,610 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 102,321 shares | $1,562,434 |
| SEMPRA | COM | 816851109 | — | 22,884 shares | $1,560,783 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,710 shares | $1,558,234 |
| MONGODB INC | CL A | 60937P106 | — | 4,447 shares | $1,557,062 |
| FERRARI N V | COM | N3167Y103 | — | 5,226 shares | $1,544,736 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 36,216 shares | $1,544,635 |
| QUALYS INC | COM | 74758T303 | — | 10,112 shares | $1,542,585 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 12,824 shares | $1,540,804 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 43,824 shares | $1,536,901 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,411 shares | $1,532,496 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,292 shares | $1,523,628 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 32,887 shares | $1,520,977 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 11,665 shares | $1,520,460 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,792 shares | $1,513,941 |
| MIDDLEBY CORP | COM | 596278101 | — | 11,823 shares | $1,513,344 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,365 shares | $1,512,234 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,880 shares | $1,510,802 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 90,910 shares | $1,508,543 |
| M & T BK CORP | COM | 55261F104 | — | 11,916 shares | $1,506,717 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 43,249 shares | $1,501,173 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,275 shares | $1,496,254 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,458 shares | $1,491,315 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13,931 shares | $1,484,181 |
| AMETEK INC | COM | 031100100 | — | 10,000 shares | $1,477,608 |
| HUBBELL INC | COM | 443510607 | — | 4,682 shares | $1,467,387 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 36,839 shares | $1,466,889 |
| HP INC | COM | 40434L105 | — | 52,676 shares | $1,458,681 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 15,764 shares | $1,457,525 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,416 shares | $1,455,658 |
| BLOCK INC | CL A | 852234103 | — | 31,768 shares | $1,449,471 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 18,030 shares | $1,437,171 |
| PPG INDS INC | COM | 693506107 | — | 11,059 shares | $1,435,475 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,290 shares | $1,434,252 |
| BIOGEN INC | COM | 09062X103 | — | 5,576 shares | $1,433,001 |
| KENVUE INC | COM | 49177J102 | — | 70,837 shares | $1,422,402 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,728 shares | $1,417,741 |
| LKQ CORP | COM | 501889208 | — | 28,626 shares | $1,417,289 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,710 shares | $1,411,749 |
| VALMONT INDS INC | COM | 920253101 | — | 5,863 shares | $1,410,667 |
| BP PLC | SPONSORED ADR | 055622104 | — | 35,481 shares | $1,406,987 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,445 shares | $1,406,742 |
| SHOPIFY INC | CL A | 82509L107 | — | 25,764 shares | $1,405,951 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | — | 56,666 shares | $1,404,183 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 62,161 shares | $1,402,977 |
| AMEREN CORP | COM | 023608102 | — | 18,707 shares | $1,399,816 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,945 shares | $1,396,924 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 14,500 shares | $1,394,430 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 14,720 shares | $1,393,950 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 32,562 shares | $1,393,653 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,200 shares | $1,386,899 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 101,096 shares | $1,386,027 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,797 shares | $1,384,214 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 | — | 334,599 shares | $1,383,366 |
| DOVER CORP | COM | 260003108 | — | 9,893 shares | $1,380,043 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | — | 55,712 shares | $1,376,080 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 264,249 shares | $1,372,019 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 13,948 shares | $1,369,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 21,506 shares | $1,367,555 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 14,963 shares | $1,366,393 |
| TARGA RES CORP | COM | 87612G101 | — | 15,926 shares | $1,365,177 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 6,774 shares | $1,361,708 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 17,073 shares | $1,361,383 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,501 shares | $1,355,767 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 64,025 shares | $1,355,409 |