PF
| |
PATHSTONE FAMILY OFFICE, LLC13F | |
| PATHSTONE FAMILY OFFICE, LLC | |
| Last update 2023-11-11 | 1660 Stocks (500 new) |
| Value $13.11 Bil | Turnover 50 % |
PATHSTONE FAMILY OFFICE, LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2,390,409 | 1,022,166.2 | +249.96% | 7.800 | +5.57% | 0.260 | +15.72% | +9.05% | 655,501.5 | ||
IVV | iShares Core S&P 500 ETF | 2,280,752 | 979,346.4 | +120.51% | 7.470 | +4.08% | 0.310 | +15.76% | +9.12% | 643,262.1 | ||
MSFT | Microsoft Corp | 1,462,153 | 583,100.9 | +23.85% | 4.450 | +0.86% | 0.020 | +31.06% | +22.09% | 3,810,070.6 | Software | |
VOO | Vanguard S&P 500 ETF | 1,323,617 | 519,786.8 | +847.02% | 3.970 | +3.55% | 0.170 | +15.75% | +9.10% | 664,920.4 | ||
MDY | S&P MidCap 400 ETF | 963,113 | 439,795.7 | +50,563.49% | 3.350 | +3.34% | 2.330 | +12.70% | +2.65% | 23,190.7 | ||
AAPL | Apple Inc | 2,300,589 | 360,705.6 | +97.91% | 2.750 | +1.36% | 0.010 | +2.47% | -14.27% | 3,198,849.2 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 7,185,445 | 358,338.1 | +484.20% | 2.730 | +2.26% | 0.540 | +13.26% | +3.14% | 97,935.3 | ||
IWB | iShares Russell 1000 ETF | 1,170,028 | 274,903.7 | +2,233.75% | 2.100 | +2.01% | 0.930 | +15.80% | +8.97% | 41,940.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 4,732,735 | 206,915.0 | +15.52% | 1.580 | +0.21% | 0.200 | +10.98% | +22.25% | 161,435.4 | ||
SPY
PUT
| S&P 500 ETF TRUST ETF | 472,800 | 202,112.5 | 0% | 1.540 | 0% | 0.050 | +15.72% | +9.05% | 655,501.5 |
PATHSTONE FAMILY OFFICE, LLC's Historical Top Holdings Breakdowns
PATHSTONE FAMILY OFFICE, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add Add | +5.57% | 425.88 ($444.77) 457.79 | $635.31 | 42.84% | Add 249.96% | 2,390,409 | 1,707,357 | |
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Add Add | +4.08% | 427.76 ($447.3) 460.18 | $638.38 | 42.72% | Add 120.51% | 2,280,752 | 1,246,434 | |
VOO | Vanguard S&P 500 ETF | 2023-09-30 | Add Add | +3.55% | 392.7 ($408.89) 420.68 | $584.00 | 42.83% | Add 847.02% | 1,323,617 | 1,183,850 | |
MDY | S&P MidCap 400 ETF | 2023-09-30 | Add Add | +3.34% | 450.89 ($479.22) 498.33 | $581.35 | 21.31% | Add 50563.49% | 963,113 | 961,212 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-09-30 | Add Add | +2.26% | 49.23 ($52.4) 54.48 | $63.89 | 21.93% | Add 484.2% | 7,185,445 | 1,191,095 | |
IWB | iShares Russell 1000 ETF | 2023-09-30 | Add Add | +2.01% | 234.05 ($244.8) 252.17 | $349.22 | 42.66% | Add 2233.75% | 1,170,028 | 1,119,893 | |
AAPL | Apple Inc | 2023-09-30 | Add Add | +1.36% | 170.43 ($183.38) 196.45 | $214.17 | 16.79% | Add 97.91% | 2,300,589 | 1,138,120 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2023-09-30 | Add Add | +1.12% | 103.32 ($107.3) 110.34 | $135.87 | 26.63% | Add 1737.69% | 1,502,345 | 1,420,593 | |
IWR | iShares Russell Mid-Cap ETF | 2023-09-30 | Add Add | +1.07% | 68.54 ($72.95) 75.91 | $94.48 | 29.51% | Add 12660.39% | 2,053,275 | 2,037,184 | |
IWM | iShares Russell 2000 ETF | 2023-09-30 | Add Add | +0.96% | 174.36 ($187.73) 198.71 | $223.13 | 18.86% | Add 404.49% | 893,233 | 716,176 |
PATHSTONE FAMILY OFFICE, LLC Total Holding History ($B)
PATHSTONE FAMILY OFFICE, LLC's Asset Allocation
PATHSTONE FAMILY OFFICE, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PATHSTONE FAMILY OFFICE, LLC's Hypothetical Growth since 2023-09-30
PATHSTONE FAMILY OFFICE, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PATHSTONE FAMILY OFFICE, LLC's Holdings Heat Map
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PATHSTONE FAMILY OFFICE, LLC's Holdings Bubble Chart
PATHSTONE FAMILY OFFICE, LLC News
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