PATHSTONE FAMILY OFFICE, LLC
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationenglewood, NJ
- CIK0001511137
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,659 | $13.12B | SPY, IVV, MSFT, VOO | 13F-HR | Nov 8, 2023 | 000108514623004209 | ||
1,242 | $7.03B | MSFT, IVV, SPY, AAPL | RESTATEMENT | Jan 16, 2024 | 000108514624000248 | ||
1,209 | $6.17B | IVV, MSFT, SPY, AAPL | 13F-HR | May 15, 2023 | 000108514623002381 | ||
1,307 | $5.54B | IVV, MSFT, KO, VV | NEW HOLDINGS | Oct 24, 2023 | 000108514623003872 | ||
1,479 | $6.19B | IVV, MSFT, KO, VV | 13F-HR | Feb 13, 2023 | 000108514623001139 | ||
1,237 | $5.25B | IVV, MSFT, VV, SPY | NEW HOLDINGS | Oct 24, 2023 | 000108514623003871 | ||
1,475 | $5.83B | IVV, MSFT, AAPL, VV | 13F-HR | Nov 14, 2022 | 000108514622004077 | ||
1,060 | $4.54B | IVV, VV, KO, VEA | RESTATEMENT | Oct 24, 2023 | 000108514623003870 | ||
965 | $4.29B | IVV, MSFT, VV, VEA | 13F-HR | May 16, 2022 | 000108514622002171 | ||
902 | $4.01B | IVV, VV, VEA, AAPL | 13F-HR | Feb 14, 2022 | 000108514622001021 | ||
869 | $3.42B | IVV, VV, VEA, IJR | 13F-HR | Nov 16, 2021 | 000108514621003390 | ||
825 | $3.33B | IVV, VV, VEA, VTI | RESTATEMENT | Aug 31, 2021 | 000108514621002632 | ||
660 | $2.96B | IVV, VV, VEA, VTI | 13F-HR | May 14, 2021 | 000108514621001682 | ||
1,342 | $2.44B | IVV, VV, VEA, VTI | 13F-HR | Feb 16, 2021 | 000108514621000879 | ||
1,001 | $919.14M | VTI, IVV, ASGN, IEFA | 13F-HR | Nov 12, 2020 | 000108514620002901 | ||
923 | $843.85M | VTI, IVV, ASGN, BRK.A | 13F-HR | Aug 14, 2020 | 000108514620002235 | ||
809 | $703.79M | VTI, IVV, BRK.A, CWI | RESTATEMENT | Jun 11, 2020 | 000108514620001663 | ||
414 | $9.21B | RY, VTI, IVV, PAA | 13F-HR | Feb 14, 2020 | 000108514620000718 | ||
638 | $767.56M | RY, VTI, IVV, BRK.A | 13F-HR | Nov 13, 2019 | 000108514619002907 | ||
662 | $847.69M | RY, VTI, IVV, BRK.A | 13F-HR | Aug 14, 2019 | 000108514619002279 | ||
914 | $786.00M | RY, VTI, IVV, BRK.A | 13F-HR | May 14, 2019 | 000108514619001527 | ||
544 | $348.83M | RY, BRK.A, IVV, NLIGHT INC | 13F-HR | Feb 14, 2019 | 000108514619000710 | ||
241 | $319.38M | RY, BRK.A, IVV, ASGN | 13F-HR | Nov 9, 2018 | 000108514618002557 | ||
154 | $135.77M | BRK.A, IVV, VTI, MRK | 13F-HR | Aug 10, 2018 | 000108514618001974 | ||
378 | $179.03M | BRK.A, IVV, MAR, VTI | 13F-HR | May 15, 2018 | 000108514618001447 | ||
163 | $180.71M | BRK.A, MRK, IWB, MAR | 13F-HR | Feb 12, 2018 | 000108514618000565 | ||
173 | $111.01M | BRK.A, VTI, MRK, HDV | 13F-HR | Nov 14, 2017 | 000108514617002346 | ||
386 | $237.36M | BRK.A, IVV, VTI, ON ASSIGNMENT INC | RESTATEMENT | Aug 16, 2017 | 000108514617001951 | ||
653 | $181.48M | BRK.A, VTI, ON ASSIGNMENT INC, IVV | 13F-HR | May 12, 2017 | 000108514617001228 | ||
96 | $157.18M | BRK.A, VTI, IVV, GILD | 13F-HR | Feb 10, 2017 | 000108514617000414 | ||
202 | $97.19M | BRK.A, ON ASSIGNMENT INC, MRK, GILD | 13F-HR | Nov 10, 2016 | 000108514616004716 | ||
201 | $105.17M | BRK.A, BRK.B, ON ASSIGNMENT INC, MRK | 13F-HR | Aug 9, 2016 | 000108514616004215 | ||
180 | $49.34M | ON ASSIGNMENT INC, BRK.A, GILD, AAPL | 13F-HR | May 12, 2016 | 000108514616003699 | ||
95 | $21.50M | ON ASSIGNMENT INC, AAPL, IVV, S9Q | 13F-HR | Feb 5, 2016 | 000108514616002774 | ||
176 | $37.09M | ON ASSIGNMENT INC, GILD, AAPL, IWB | 13F-HR | Nov 3, 2015 | 000108514615002143 | ||
125 | $59.49M | SPY, ON ASSIGNMENT INC, AAPL, IVV | 13F-HR | Aug 3, 2015 | 000108514615001561 | ||
124 | $62.13M | SPY, ON ASSIGNMENT INC, GILD, AAPL | 13F-HR | May 1, 2015 | 000108514615001023 | ||
109 | $29.39M | ON ASSIGNMENT INC, GILD, AAPL, IVV | 13F-HR | Feb 6, 2015 | 000108514615000269 | ||
321 | $32.23M | ON ASSIGNMENT INC, GILD, AAPL, SPY | NEW HOLDINGS | Feb 24, 2015 | 000108514615000804 | ||
123 | $40.97M | COPA HOLDINGS SA, ON ASSIGNMENT INC, GILD, GILD | 13F-HR | Nov 12, 2014 | 000108514614002169 | ||
136 | $35.20M | ON ASSIGNMENT INC, SCOR, BDX, IVV | 13F-HR | Jul 29, 2014 | 000108514614001447 | ||
187 | $38.39M | ON ASSIGNMENT INC, SCOR, BDX, AXU | 13F-HR | May 7, 2014 | 000108514614000981 | ||
213 | $45.99M | MAA, BDX, GILD, IWB | RESTATEMENT | Feb 7, 2014 | 000108514614000289 |