PATHSTONE FAMILY OFFICE, LLC

Q3 2023 13F Holdings

  • Location
    englewood, NJ
  • Num holdings

    1,659

  • Value ($000)

    $13,115,260

  • Date Filed
    11/08/2023
  • Form type
    13F-HR
  • CIK
    0001511137
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.02B
8 %

2,390,409

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$979.35M
8 %

2,280,752

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$583.10M
4 %

1,462,153

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$519.79M
4 %

1,323,617

MDY
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$439.80M
3 %

963,113

AAPL
AAPL

APPLE INC

COM
037833100
$360.71M
3 %

2,300,589

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$358.34M
3 %

1,437,089

IWB
IWB

ISHARES TR

RUS 1000 ETF
464287622
$274.90M
2 %

1,170,028

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$206.92M
2 %

4,732,735

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$202.11M
2 %

472,800

put
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