Pathstone Family Office, LLC 13F Holdings · last filed Q3 2023
Pathstone Family Office, LLC reported 1,655 securities worth $13.12B in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (9.33%), IVV (7.47%), MSFT (4.45%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.22B | 9.33% | 2.9M | Added |
| 2 | IVV | ISHARES TR | $979.3M | 7.47% | 2.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $583.1M | 4.45% | 1.5M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $520.8M | 3.97% | 1.3M | Added |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | $439.8M | 3.35% | 963,113 | Added |
| 6 | AAPL | APPLE INC | $360.7M | 2.75% | 2.3M | Added |
| 7 | IJH | ISHARES TR | $358.3M | 2.73% | 1.4M | Added |
| 8 | IWB | ISHARES TR | $274.9M | 2.10% | 1.2M | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $206.9M | 1.58% | 4.7M | Added |
| 10 | IJR | ISHARES TR | $190.2M | 1.45% | 2.0M | Added |
| 11 | VV | VANGUARD INDEX FDS | $183.6M | 1.40% | 938,044 | Trimmed |
| 12 | KO | COCA COLA CO | $168.4M | 1.28% | 3.0M | Added |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $161.6M | 1.23% | 304 | Added |
| 14 | IWM | ISHARES TR | $157.9M | 1.20% | 893,233 | Added |
| 15 | VYM | VANGUARD WHITEHALL FDS | $155.2M | 1.18% | 1.5M | Added |
| 16 | IWR | ISHARES TR | $142.2M | 1.08% | 2.1M | Added |
| 17 | VTI | VANGUARD INDEX FDS | $134.0M | 1.02% | 630,727 | Added |
| 18 | VO | VANGUARD INDEX FDS | $123.5M | 0.94% | 592,998 | Added |
| 19 | LOW | LOWES COS INC | $110.0M | 0.84% | 528,852 | Added |
| 20 | AMZN | AMAZON COM INC | $108.8M | 0.83% | 855,736 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $107.2M | 0.82% | 304,682 | Added |
| 22 | SPDW | SPDR INDEX SHS FDS | $103.5M | 0.79% | 3.3M | Trimmed |
| 23 | KDP | KEURIG DR PEPPER INC | $99.7M | 0.76% | 3.2M | Added |
| 24 | TSLA | TESLA INC | $92.8M | 0.71% | 367,636 | Added |
| 25 | SDY | SPDR SER TR | $92.2M | 0.70% | 801,808 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR