PF

PATHSTONE FAMILY OFFICE, LLC

13F
PATHSTONE FAMILY OFFICE, LLC
Last update 2023-11-11 1660 Stocks (500 new)
Value $13.11 Bil Turnover 50 %
Countries:
Top Holdings: SPY(7.80%)IVV(7.47%)MSFT(4.45%)VOO(3.97%)MDY(3.35%)
Summary Stock Picks Current Portfolio
PATHSTONE FAMILY OFFICE, LLC Top Holdings of 2023-09-30 View Full List
Ticker
SPY
IVV
MSFT
VOO
MDY
AAPL
IJH
IWB
VEA
SPY PUT
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
+19.62%
+7.94%
648,846.5
 
IVV
iShares Core S&P 500 ETF
2,280,752
979,346.4
+120.51%
7.470
+4.08%
0.310
+19.71%
+7.98%
636,576.3
 
MSFT
Microsoft Corp
1,462,153
583,100.9
+23.85%
4.450
+0.86%
0.020
+38.00%
+20.34%
3,755,441.4
Software
VOO
Vanguard S&P 500 ETF
1,323,617
519,786.8
+847.02%
3.970
+3.55%
0.170
+19.71%
+7.97%
658,032.1
 
MDY
S&P MidCap 400 ETF
963,113
439,795.7
+50,563.49%
3.350
+3.34%
2.330
+16.43%
+2.98%
23,266.9
 
AAPL
Apple Inc
2,300,589
360,705.6
+97.91%
2.750
+1.36%
0.010
+7.48%
-14.18%
3,202,241.1
Hardware
IJH
iShares Core S&P Mid-Cap ETF
7,185,445
358,338.1
+484.20%
2.730
+2.26%
0.540
+16.64%
+3.13%
97,920.0
 
IWB
iShares Russell 1000 ETF
1,170,028
274,903.7
+2,233.75%
2.100
+2.01%
0.930
+19.77%
+7.86%
41,513.2
 
VEA
Vanguard FTSE Developed Markets ETF
4,732,735
206,915.0
+15.52%
1.580
+0.21%
0.200
+12.11%
+21.29%
160,177.0
 
SPY PUT
S&P 500 ETF TRUST ETF
472,800
202,112.5
0%
1.540
0%
0.050
+19.62%
+7.94%
648,846.5
 

PATHSTONE FAMILY OFFICE, LLC's Historical Top Holdings Breakdowns

PATHSTONE FAMILY OFFICE, LLC's Top Stock Picks View Full List
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
$628.86
41.39%
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
$631.74
41.23%
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
$577.95
41.35%
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
$583.26
21.71%
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
$63.88
21.91%
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
$345.66
41.20%
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
$214.40
16.92%
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
$135.46
26.24%
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
$94.50
29.54%
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
$223.27
18.93%
Add 404.49%
893,233
716,176

PATHSTONE FAMILY OFFICE, LLC Total Holding History ($B)

To

PATHSTONE FAMILY OFFICE, LLC's Asset Allocation

To

PATHSTONE FAMILY OFFICE, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

PATHSTONE FAMILY OFFICE, LLC's Holdings Bubble Chart

PATHSTONE FAMILY OFFICE, LLC News

  • 1

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