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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) |
|---|---|---|---|---|---|
| SEAGEN INC | COM | 81181C104 | — | 3,780 shares | $833,751 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 5,738 shares | $833,101 |
| KB HOME | COM | 48666K109 | — | 17,959 shares | $831,143 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,233 shares | $830,943 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 13,258 shares | $830,879 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,043 shares | $824,878 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,925 shares | $824,248 |
| GARMIN LTD | SHS | H2906T109 | — | 7,831 shares | $823,779 |
| VICI PPTYS INC | COM | 925652109 | — | 28,151 shares | $821,703 |
| CARLISLE COS INC | COM | 142339100 | — | 3,152 shares | $817,188 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 14,746 shares | $815,455 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,775 shares | $810,754 |
| COOPER COS INC | COM NEW | 216648402 | — | 2,546 shares | $809,654 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 11,179 shares | $809,135 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,817 shares | $802,048 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,379 shares | $801,051 |
| SERVICE CORP INTL | COM | 817565104 | — | 14,019 shares | $801,045 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,029 shares | $799,587 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 29,259 shares | $796,731 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,372 shares | $795,116 |
| STIFEL FINL CORP | COM | 860630102 | — | 12,869 shares | $790,672 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 11,565 shares | $790,005 |
| EDISON INTL | COM | 281020107 | — | 12,400 shares | $785,764 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,446 shares | $777,255 |
| DONALDSON INC | COM | 257651109 | — | 13,029 shares | $777,050 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,331 shares | $774,072 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,344 shares | $771,305 |
| SILGAN HLDGS INC | COM | 827048109 | — | 17,870 shares | $770,376 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 34,529 shares | $766,199 |
| SPLUNK INC | COM | 848637104 | — | 5,200 shares | $765,035 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 89,059 shares | $762,345 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,995 shares | $761,966 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,215 shares | $750,438 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 27,628 shares | $748,848 |
| ETSY INC | COM | 29786A106 | — | 11,022 shares | $748,613 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,792 shares | $747,130 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 43,548 shares | $745,534 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 10,936 shares | $744,419 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 5,520 shares | $743,876 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,332 shares | $742,844 |
| VERISIGN INC | COM | 92343E102 | — | 3,665 shares | $742,305 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 17,970 shares | $740,364 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,988 shares | $738,174 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,989 shares | $737,619 |
| INVITATION HOMES INC | COM | 46187W107 | — | 23,249 shares | $736,761 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,154 shares | $732,796 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | — | 3,579 shares | $731,046 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 17,434 shares | $728,219 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,706 shares | $727,950 |
| ITT INC | COM | 45073V108 | — | 7,428 shares | $727,605 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 19,875 shares | $726,630 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,768 shares | $723,542 |
| NNN REIT INC | COM | 637417106 | — | 20,450 shares | $722,690 |
| CAMBRIDGE BANCORP | COM | 132152109 | — | 11,600 shares | $722,564 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,916 shares | $719,786 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 14,904 shares | $717,504 |
| TELOS CORP MD | COM | 87969B101 | — | 300,000 shares | $717,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,251 shares | $716,768 |
| REVVITY INC | COM | 714046109 | — | 6,465 shares | $715,695 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,254 shares | $714,698 |
| ENERSYS | COM | 29275Y102 | — | 7,441 shares | $713,841 |
| TERADATA CORP DEL | COM | 88076W103 | — | 15,794 shares | $711,045 |
| SNAP ON INC | COM | 833034101 | — | 2,779 shares | $708,811 |
| WESTERN UN CO | COM | 959802109 | — | 53,761 shares | $708,571 |
| TEXTRON INC | COM | 883203101 | — | 9,054 shares | $707,529 |
| ATKORE INC | COM | 047649108 | — | 4,738 shares | $706,863 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,423 shares | $705,347 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,368 shares | $704,442 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 34,122 shares | $703,250 |
| BLOCK H & R INC | COM | 093671105 | — | 16,271 shares | $702,309 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 20,087 shares | $700,837 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 16,909 shares | $697,162 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,416 shares | $696,487 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 40,671 shares | $692,628 |
| STAG INDL INC | COM | 85254J102 | — | 19,913 shares | $689,246 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,042 shares | $687,140 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,882 shares | $686,882 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,399 shares | $686,758 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 16,096 shares | $686,174 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | — | 26,212 shares | $684,395 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,305 shares | $680,741 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 134,000 shares | $678,040 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,614 shares | $677,743 |
| HUBSPOT INC | COM | 443573100 | — | 1,334 shares | $676,697 |
| KELLANOVA | COM | 487836108 | — | 11,351 shares | $675,499 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,741 shares | $673,395 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 30,000 shares | $672,600 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 22,791 shares | $670,966 |
| UDR INC | COM | 902653104 | — | 18,775 shares | $669,705 |
| YETI HLDGS INC | COM | 98585X104 | — | 13,838 shares | $667,269 |
| CARTERS INC | COM | 146229109 | — | 9,646 shares | $667,039 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 17,989 shares | $666,853 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,129 shares | $664,506 |
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | — | 12,100 shares | $664,048 |
| SMITH A O CORP | COM | 831865209 | — | 10,038 shares | $663,799 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 9,939 shares | $662,137 |
| ENOVIS CORPORATION | COM | 194014502 | — | 11,556 shares | $661,973 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,282 shares | $661,518 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 19,169 shares | $660,372 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 29,608 shares | $660,023 |