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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) |
|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 8,579 shares | $1,346,818 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 24,110 shares | $1,343,409 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,318 shares | $1,339,308 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 63,062 shares | $1,336,911 |
| GRACO INC | COM | 384109104 | — | 18,283 shares | $1,332,466 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,432 shares | $1,322,417 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | — | 64,203 shares | $1,312,310 |
| HENRY SCHEIN INC | COM | 806407102 | — | 17,672 shares | $1,312,147 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 27,611 shares | $1,302,219 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,922 shares | $1,298,629 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,629 shares | $1,298,602 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,936 shares | $1,291,502 |
| BAXTER INTL INC | COM | 071813109 | — | 34,114 shares | $1,290,490 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 25,408 shares | $1,289,202 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,945 shares | $1,287,732 |
| KRAFT HEINZ CO | COM | 500754106 | — | 38,090 shares | $1,286,843 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 69,289 shares | $1,274,341 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,876 shares | $1,269,445 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 26,591 shares | $1,261,211 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,612 shares | $1,260,263 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 33,459 shares | $1,256,478 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 103,177 shares | $1,254,633 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 13,937 shares | $1,253,952 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 111,952 shares | $1,250,524 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16,913 shares | $1,249,202 |
| SAP SE | SPON ADR | 803054204 | — | 9,657 shares | $1,248,870 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 23,268 shares | $1,246,809 |
| WEX INC | COM | 96208T104 | — | 6,558 shares | $1,233,495 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,583 shares | $1,233,419 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | — | 20,955 shares | $1,231,526 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,304 shares | $1,231,013 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 43,883 shares | $1,230,479 |
| TERADYNE INC | COM | 880770102 | — | 12,140 shares | $1,230,234 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16,353 shares | $1,229,258 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 21,593 shares | $1,228,877 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 29,767 shares | $1,228,186 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 20,736 shares | $1,210,766 |
| GARTNER INC | COM | 366651107 | — | 3,520 shares | $1,207,104 |
| OPEN LENDING CORP | COM | 68373J104 | — | 164,237 shares | $1,202,215 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 11,353 shares | $1,202,202 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 24,976 shares | $1,200,738 |
| CLOROX CO DEL | COM | 189054109 | — | 9,144 shares | $1,198,369 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 16,252 shares | $1,198,099 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,997 shares | $1,197,152 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,975 shares | $1,195,808 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 27,621 shares | $1,192,122 |
| LENNOX INTL INC | COM | 526107107 | — | 3,160 shares | $1,183,230 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 6,936 shares | $1,181,270 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,434 shares | $1,175,300 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,034 shares | $1,175,242 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 21,233 shares | $1,174,945 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 67,838 shares | $1,168,991 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,466 shares | $1,167,965 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 53,122 shares | $1,166,560 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,208 shares | $1,163,924 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 32,705 shares | $1,163,829 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16,956 shares | $1,153,681 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 42,787 shares | $1,151,405 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 5,739 shares | $1,148,809 |
| OLD REP INTL CORP | COM | 680223104 | — | 42,595 shares | $1,147,512 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,589 shares | $1,147,019 |
| LITTELFUSE INC | COM | 537008104 | — | 4,630 shares | $1,144,845 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,886 shares | $1,144,583 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,520 shares | $1,139,655 |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | — | 72,032 shares | $1,136,665 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 44,563 shares | $1,131,670 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 27,380 shares | $1,130,772 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 26,659 shares | $1,125,025 |
| HALLIBURTON CO | COM | 406216101 | — | 27,662 shares | $1,120,308 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 10,852 shares | $1,119,059 |
| CELANESE CORP DEL | COM | 150870103 | — | 8,840 shares | $1,109,602 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 48,826 shares | $1,107,374 |
| STATE STR CORP | COM | 857477103 | — | 16,266 shares | $1,102,020 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 12,266 shares | $1,094,495 |
| TREX CO INC | COM | 89531P105 | — | 17,639 shares | $1,087,092 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,693 shares | $1,086,099 |
| SAIA INC | COM | 78709Y105 | — | 2,724 shares | $1,085,923 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 12,090 shares | $1,078,696 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 52,005 shares | $1,076,504 |
| SONOCO PRODS CO | COM | 835495102 | — | 19,716 shares | $1,076,023 |
| MODERNA INC | COM | 60770K107 | — | 10,404 shares | $1,074,623 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 25,000 shares | $1,074,250 |
| FLOWERS FOODS INC | COM | 343498101 | — | 48,375 shares | $1,072,958 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,775 shares | $1,068,529 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 4,065 shares | $1,065,965 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15,451 shares | $1,065,840 |
| CDW CORP | COM | 12514G108 | — | 5,233 shares | $1,055,874 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,025 shares | $1,048,187 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | — | 29,955 shares | $1,046,929 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | — | 48,494 shares | $1,040,681 |
| NORDSON CORP | COM | 655663102 | — | 4,659 shares | $1,039,779 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,250 shares | $1,038,346 |
| UGI CORP NEW | COM | 902681105 | — | 45,107 shares | $1,037,723 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 17,869 shares | $1,035,151 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 37,446 shares | $1,026,752 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,070 shares | $1,023,988 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 45,833 shares | $1,023,893 |
| DEXCOM INC | COM | 252131107 | — | 10,937 shares | $1,020,421 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,590 shares | $1,019,717 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 114,435 shares | $1,019,617 |