PATHSTONE FAMILY OFFICE, LLC current holdings: USA Stocks
PATHSTONE FAMILY OFFICE, LLC reported $3.37 billion in share positions in stocks (listed in the US), 876 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are MSFT, AAPL, KO.
- MSFT: Country of operation United States; Class COM; Shares 1,180,582; Value $534,215,136.
- AAPL: Country of operation United States; Class COM; Shares 1,162,469; Value $238,831,950.
- KO: Country of operation United States; Class COM; Shares 2,763,257; Value $166,345,823.
- LOW: Country of operation United States; Class COM; Shares 502,565; Value $113,507,873.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 1,180,582 | $534,215,136 | 15.69% | 2023-06-30 | 2024-01-16 | +49.46% |
| AAPL APPLE INC | United States | COM | 1,162,469 | $238,831,950 | 7.01% | 2023-06-30 | 2024-01-16 | |
| KO COCA COLA CO | United States | COM | 2,763,257 | $166,345,823 | 4.89% | 2023-06-30 | 2024-01-16 | +44.20% |
| LOW LOWES COS INC | United States | COM | 502,565 | $113,507,873 | 3.33% | 2023-06-30 | 2024-01-16 | -17.03% |
| KDP KEURIG DR PEPPER INC | United States | COM | 3,035,394 | $94,915,650 | 2.79% | 2023-06-30 | 2024-01-16 | -0.77% |
| TSLA TESLA INC | United States | COM | 315,492 | $83,563,010 | 2.45% | 2023-06-30 | 2024-01-16 | +34.79% |
| AMZN AMAZON COM INC | United States | COM | 548,693 | $70,011,754 | 2.06% | 2023-06-30 | 2024-01-16 | +89.22% |
| EFOR ASGN INC | United States | COM | 918,363 | $69,455,794 | 2.04% | 2023-06-30 | 2024-01-16 | — split 2026-04-23, ratio not on file |
| SLAB SILICON LABORATORIES INC | United States | COM | 437,992 | $69,098,331 | 2.03% | 2023-06-30 | 2024-01-16 | +40.21% |
| TJX TJX COS INC NEW | United States | COM | 679,328 | $57,566,314 | 1.69% | 2023-06-30 | 2024-01-16 | +57.80% |
| PGR PROGRESSIVE CORP | United States | COM | 434,135 | $57,524,413 | 1.69% | 2023-06-30 | 2024-01-16 | +59.04% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 3,778,028 | $53,270,194 | 1.56% | 2023-06-30 | 2024-01-16 | +69.72% |
| COST COSTCO WHSL CORP NEW | United States | COM | 90,088 | $48,832,815 | 1.43% | 2023-06-30 | 2024-01-16 | +71.74% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 1,123,713 | $48,525,326 | 1.43% | 2023-06-30 | 2024-01-16 | +60.67% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 354,178 | $41,805,235 | 1.23% | 2023-06-30 | 2024-01-16 | +184.81% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 330,258 | $39,321,434 | 1.15% | 2023-06-30 | 2024-01-16 | +178.85% |
| NVDA NVIDIA CORPORATION | United States | COM | 87,526 | $35,942,315 | 1.06% | 2023-06-30 | 2024-01-16 | +437.14% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 174,500 | $32,784,353 | 0.96% | 2023-06-30 | 2024-01-16 | -9.39% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 174,251 | $31,983,586 | 0.94% | 2023-06-30 | 2024-01-16 | +96.86% |
| MRK MERCK & CO INC | United States | COM | 225,180 | $26,570,032 | 0.78% | 2023-06-30 | 2024-01-16 | +29.37% |
| KRNT KORNIT DIGITAL LTD | SHS | 815,854 | $23,961,632 | 0.70% | 2023-06-30 | 2024-01-16 | -43.65% | |
| HD HOME DEPOT INC | United States | COM | 75,342 | $23,371,962 | 0.69% | 2023-06-30 | 2024-01-16 | -7.28% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 65,309 | $22,192,059 | 0.65% | 2023-06-30 | 2024-01-16 | ||
| RY ROYAL BK CDA | COM | 216,452 | $20,679,907 | 0.61% | 2023-06-30 | 2024-01-16 | +109.19% | |
| V VISA INC | United States | COM CL A | 80,226 | $19,427,475 | 0.57% | 2023-06-30 | 2024-01-16 | +54.07% |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 155,497 | $19,101,371 | 0.56% | 2023-06-30 | 2024-01-16 | -14.70% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 35,849 | $17,705,422 | 0.52% | 2023-06-30 | 2024-01-16 | -21.99% |
| MA MASTERCARD INCORPORATED | United States | CL A | 38,415 | $15,897,489 | 0.47% | 2023-06-30 | 2024-01-16 | +43.30% |
| DIS DISNEY WALT CO | United States | COM | 172,347 | $15,639,317 | 0.46% | 2023-06-30 | 2024-01-16 | +18.07% |
| META META PLATFORMS INC | United States | CL A | 51,103 | $14,865,306 | 0.44% | 2023-06-30 | 2024-01-16 | +157.44% |
| RHI ROBERT HALF INTL INC | United States | COM | 193,039 | $14,525,721 | 0.43% | 2023-06-30 | 2024-01-16 | -50.97% |
| JNJ JOHNSON & JOHNSON | United States | COM | 86,071 | $14,129,370 | 0.42% | 2023-06-30 | 2024-01-16 | +61.65% |
| MCD MCDONALDS CORP | United States | COM | 46,323 | $14,065,353 | 0.41% | 2023-06-30 | 2024-01-16 | -21.59% |
| UPST UPSTART HLDGS INC | United States | COM | 392,666 | $14,061,369 | 0.41% | 2023-06-30 | 2024-01-16 | -35.38% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 20,062 | $14,032,332 | 0.41% | 2023-06-30 | 2024-01-16 | -52.32% |
| D DOMINION ENERGY INC | United States | COM | 261,991 | $13,575,299 | 0.40% | 2023-06-30 | 2024-01-16 | +17.09% |
| ORCL ORACLE CORP | United States | COM | 108,628 | $13,308,021 | 0.39% | 2023-06-30 | 2024-01-16 | +15.70% |
| SBUX STARBUCKS CORP | United States | COM | 87,721 | $12,406,291 | 0.36% | 2023-06-30 | 2024-01-16 | -3.66% |
| PEP PEPSICO INC | United States | COM | 63,177 | $11,736,891 | 0.34% | 2023-06-30 | 2024-01-16 | -30.52% |
| AVGO BROADCOM INC | United States | COM | 13,524 | $11,594,460 | 0.34% | 2023-06-30 | 2024-01-16 | +309.38% |
| CVX CHEVRON CORP NEW | United States | COM | 73,344 | $11,553,191 | 0.34% | 2023-06-30 | 2024-01-16 | +29.89% |
| EVTC EVERTEC INC | COM | 302,468 | $11,139,896 | 0.33% | 2023-06-30 | 2024-01-16 | -26.58% | |
| LLY LILLY ELI & CO | United States | COM | 21,771 | $10,689,345 | 0.31% | 2023-06-30 | 2024-01-16 | +152.60% |
| EG EVEREST RE GROUP LTD | COM | 31,318 | $10,670,283 | 0.31% | 2023-06-30 | 2024-01-16 | +7.88% | |
| EGP EASTGROUP PPTYS INC | United States | COM | 59,556 | $10,341,376 | 0.30% | 2023-06-30 | 2024-01-16 | +16.73% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 30,788 | $9,456,742 | 0.28% | 2023-06-30 | 2024-01-16 | -42.60% | |
| NFLX NETFLIX INC | United States | COM | 21,086 | $9,289,667 | 0.27% | 2023-06-30 | 2024-01-16 | +59.59% |
| CRM SALESFORCE INC | United States | COM | 44,308 | $9,267,563 | 0.27% | 2023-06-30 | 2024-01-16 | +6.65% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 44,308 | $8,802,686 | 0.26% | 2023-06-30 | 2024-01-16 | -47.60% |
| NKE NIKE INC | United States | CL B | 69,812 | $8,790,233 | 0.26% | 2023-06-30 | 2024-01-16 | -67.53% |
| PG PROCTER AND GAMBLE CO | United States | COM | 56,363 | $8,539,464 | 0.25% | 2023-06-30 | 2024-01-16 | -2.25% |
| JPM JPMORGAN CHASE & CO | United States | COM | 61,645 | $8,518,780 | 0.25% | 2023-06-30 | 2024-01-16 | +130.32% |
| XOMXXXX EXXON MOBIL CORP | COM | 76,331 | $8,240,253 | 0.24% | 2023-06-30 | 2024-01-16 | ||
| AXP AMERICAN EXPRESS CO | United States | COM | 44,745 | $7,938,399 | 0.23% | 2023-06-30 | 2024-01-16 | +75.32% |
| CVS CVS HEALTH CORP | United States | COM | 114,548 | $7,833,951 | 0.23% | 2023-06-30 | 2024-01-16 | +25.99% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 204,554 | $7,740,832 | 0.23% | 2023-06-30 | 2024-01-16 | +23.64% |
| BA BOEING CO | United States | COM | 36,974 | $7,696,553 | 0.23% | 2023-06-30 | 2024-01-16 | -11.12% |
| UNP UNION PAC CORP | United States | COM | 37,550 | $7,689,116 | 0.23% | 2023-06-30 | 2024-01-16 | +33.98% |
| CSCO CISCO SYS INC | United States | COM | 145,568 | $7,606,893 | 0.22% | 2023-06-30 | 2024-01-16 | +106.69% |
| LPLA LPL FINL HLDGS INC | United States | COM | 34,926 | $7,594,021 | 0.22% | 2023-06-30 | 2024-01-16 | +41.68% |
| TXN TEXAS INSTRS INC | United States | COM | 39,782 | $7,524,446 | 0.22% | 2023-06-30 | 2024-01-16 | +56.48% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 584,679 | $7,425,433 | 0.22% | 2023-06-30 | 2024-01-16 | +56.77% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 48,387 | $7,360,247 | 0.22% | 2023-06-30 | 2024-01-16 | -22.01% |
| PFE PFIZER INC | United States | COM | 189,980 | $7,210,015 | 0.21% | 2023-06-30 | 2024-01-16 | -21.70% |
| ABBV ABBVIE INC | United States | COM | 55,644 | $7,095,931 | 0.21% | 2023-06-30 | 2024-01-16 | +95.42% |
| DE DEERE & CO | United States | COM | 16,497 | $6,944,855 | 0.20% | 2023-06-30 | 2024-01-16 | +67.95% |
| TGT TARGET CORP | United States | COM | 50,977 | $6,723,532 | 0.20% | 2023-06-30 | 2024-01-16 | +18.60% |
| GHC GRAHAM HLDGS CO | United States | COM CL B | 10,927 | $6,244,562 | 0.18% | 2023-06-30 | 2024-01-16 | +97.35% |
| CMCSA COMCAST CORP NEW | United States | CL A | 152,932 | $6,141,863 | 0.18% | 2023-06-30 | 2024-01-16 | -44.53% |
| LIN LINDE PLC | United Kingdom | SHS | 16,036 | $6,087,356 | 0.18% | 2023-06-30 | 2024-01-16 | +24.22% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 11,933 | $6,079,915 | 0.18% | 2023-06-30 | 2024-01-16 | +30.26% |
| AMAT APPLIED MATLS INC | United States | COM | 39,477 | $5,789,649 | 0.17% | 2023-06-30 | 2024-01-16 | +254.23% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 25,116 | $5,618,735 | 0.17% | 2023-06-30 | 2024-01-16 | +19.11% |
| ELV ELEVANCE HEALTH INC | United States | COM | 12,903 | $5,615,930 | 0.16% | 2023-06-30 | 2024-01-16 | -11.61% |
| HONZZZZ HONEYWELL INTL INC | COM | 25,649 | $5,571,372 | 0.16% | 2023-06-30 | 2024-01-16 | ||
| INTC INTEL CORP | United States | COM | 161,608 | $5,537,280 | 0.16% | 2023-06-30 | 2024-01-16 | +246.68% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 201,207 | $5,505,031 | 0.16% | 2023-06-30 | 2024-01-16 | |
| QCOM QUALCOMM INC | United States | COM | 43,975 | $5,363,707 | 0.16% | 2023-06-30 | 2024-01-16 | +54.65% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 40,573 | $5,359,154 | 0.16% | 2023-06-30 | 2024-01-16 | +64.40% |
| STNE STONECO LTD | COM CL A | 415,002 | $5,287,125 | 0.16% | 2023-06-30 | 2024-01-16 | -27.16% | |
| KNSL KINSALE CAP GROUP INC | United States | COM | 13,960 | $5,223,832 | 0.15% | 2023-06-30 | 2024-01-16 | -13.62% |
| LASR NLIGHT INC | United States | COM | 337,405 | $5,202,785 | 0.15% | 2023-06-30 | 2024-01-16 | +152.98% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 20,556 | $5,164,194 | 0.15% | 2023-06-30 | 2024-01-16 | +6.76% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 19,919 | $5,153,533 | 0.15% | 2023-06-30 | 2024-01-16 | +204.04% |
| TMUS T-MOBILE US INC | United States | COM | 19,328 | $5,149,898 | 0.15% | 2023-06-30 | 2024-01-16 | +17.34% |
| ABT ABBOTT LABS | United States | COM | 45,216 | $4,985,495 | 0.15% | 2023-06-30 | 2024-01-16 | -7.40% |
| UTZ UTZ BRANDS INC | United States | COM CL A | 299,578 | $4,901,208 | 0.14% | 2023-06-30 | 2024-01-16 | — split 2026-07-21, ratio not on file |
| NOW SERVICENOW INC | United States | COM | 8,623 | $4,858,730 | 0.14% | 2023-06-30 | 2024-01-16 | +15.61% |
| SPGI S&P GLOBAL INC | United States | COM | 11,892 | $4,843,363 | 0.14% | 2023-06-30 | 2024-01-16 | +3.47% |
| T AT&T INC | United States | COM | 294,734 | $4,807,963 | 0.14% | 2023-06-30 | 2024-01-16 | +53.48% |
| MTDR MATADOR RES CO | United States | COM | 91,023 | $4,762,324 | 0.14% | 2023-06-30 | 2024-01-16 | -3.12% |
| ADI ANALOG DEVICES INC | United States | COM | 24,021 | $4,718,182 | 0.14% | 2023-06-30 | 2024-01-16 | +104.41% |
| INTU INTUIT | United States | COM | 8,957 | $4,713,326 | 0.14% | 2023-06-30 | 2024-01-16 | -41.50% |
| DHR DANAHER CORPORATION | United States | COM | 19,068 | $4,651,595 | 0.14% | 2023-06-30 | 2024-01-16 | +6.27% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 6,300 | $4,593,206 | 0.13% | 2023-06-30 | 2024-01-16 | +153.11% | |
| TOL TOLL BROTHERS INC | United States | COM | 57,963 | $4,583,134 | 0.13% | 2023-06-30 | 2024-01-16 | +71.85% |
| EQIX EQUINIX INC | United States | COM | 5,796 | $4,575,060 | 0.13% | 2023-06-30 | 2024-01-16 | +29.51% |
| ABNB AIRBNB INC | United States | COM CL A | 31,694 | $4,568,927 | 0.13% | 2023-06-30 | 2024-01-16 | +22.47% |
| BAC BANK AMERICA CORP | United States | COM | 170,585 | $4,566,659 | 0.13% | 2023-06-30 | 2024-01-16 | +91.57% |
| SO SOUTHERN CO | United States | COM | 61,944 | $4,405,597 | 0.13% | 2023-06-30 | 2024-01-16 | +18.79% |
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| Not available yet | |||