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.
- CAT: Country of operation United States; Class COM; Shares 19,090; Value $4,395,294.
- CI: Country of operation United States; Class COM; Shares 15,552; Value $4,370,570.
- AFL: Country of operation United States; Class COM; Shares 62,159; Value $4,338,721.
- PAGP: Country of operation United States; Class LTD PARTNR INT A; Shares 290,456; Value $4,307,466.
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 |
|---|---|---|---|---|---|---|---|---|
| CAT CATERPILLAR INC | United States | COM | 19,090 | $4,395,294 | 0.13% | 2023-06-30 | 2024-01-16 | +235.96% |
| CI THE CIGNA GROUP | United States | COM | 15,552 | $4,370,570 | 0.13% | 2023-06-30 | 2024-01-16 | -1.90% |
| AFL AFLAC INC | United States | COM | 62,159 | $4,338,721 | 0.13% | 2023-06-30 | 2024-01-16 | +62.84% |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 290,456 | $4,307,466 | 0.13% | 2023-06-30 | 2024-01-16 | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 161,977 | $4,268,102 | 0.13% | 2023-06-30 | 2024-01-16 | +36.70% |
| BX BLACKSTONE INC | United States | COM | 45,634 | $4,220,635 | 0.12% | 2023-06-30 | 2024-01-16 | +22.62% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 1,528 | $4,131,121 | 0.12% | 2023-06-30 | 2024-01-16 | +50.30% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 36,516 | $4,070,742 | 0.12% | 2023-06-30 | 2024-01-16 | +433.38% |
| CGTX COGNITION THERAPEUTICS INC | United States | COM | 2,205,377 | $4,035,840 | 0.12% | 2023-06-30 | 2024-01-16 | — split 2024-07-29, ratio not on file |
| ESTC ELASTIC N V | United States | ORD SHS | 61,815 | $3,963,578 | 0.12% | 2023-06-30 | 2024-01-16 | +38.49% |
| MS MORGAN STANLEY | United States | COM NEW | 45,937 | $3,936,322 | 0.12% | 2023-06-30 | 2024-01-16 | +125.71% |
| DOCU DOCUSIGN INC | United States | COM | 77,054 | $3,936,134 | 0.12% | 2023-06-30 | 2024-01-16 | +31.10% |
| WMT WALMART INC | United States | COM | 24,749 | $3,911,009 | 0.11% | 2023-06-30 | 2024-01-16 | +103.84% |
| NEE NEXTERA ENERGY INC | United States | COM | 49,523 | $3,903,486 | 0.11% | 2023-06-30 | 2024-01-16 | +2.28% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 36,788 | $3,874,719 | 0.11% | 2023-06-30 | 2024-01-16 | +90.83% |
| AON AON PLC | Ireland | SHS CL A | 10,791 | $3,818,451 | 0.11% | 2023-06-30 | 2024-01-16 | -20.08% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 21,842 | $3,814,795 | 0.11% | 2023-06-30 | 2024-01-16 | +109.15% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 14,228 | $3,757,223 | 0.11% | 2023-06-30 | 2024-01-16 | +24.45% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 54,615 | $3,693,010 | 0.11% | 2023-06-30 | 2024-01-16 | -1.70% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 10,977 | $3,690,634 | 0.11% | 2023-06-30 | 2024-01-16 | +30.98% |
| IDXX IDEXX LABS INC | United States | COM | 7,345 | $3,676,062 | 0.11% | 2023-06-30 | 2024-01-16 | +6.21% |
| FSLR FIRST SOLAR INC | United States | COM | 19,300 | $3,662,908 | 0.11% | 2023-06-30 | 2024-01-16 | -6.92% |
| YUM YUM BRANDS INC | United States | COM | 24,602 | $3,588,944 | 0.11% | 2023-06-30 | 2024-01-16 | -0.59% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 98,160 | $3,572,042 | 0.10% | 2023-06-30 | 2024-01-16 | +115.77% |
| OLO OLO INC | United States | CL A | 534,085 | $3,450,189 | 0.10% | 2023-06-30 | 2024-01-16 | |
| ETN EATON CORP PLC | SHS | 17,821 | $3,442,095 | 0.10% | 2023-06-30 | 2024-01-16 | +115.45% | |
| CSX CSX CORP | United States | COM | 98,485 | $3,430,462 | 0.10% | 2023-06-30 | 2024-01-16 | +37.62% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 17,314 | $3,424,986 | 0.10% | 2023-06-30 | 2024-01-16 | -13.71% |
| MCK MCKESSON CORP | United States | COM | 7,888 | $3,389,721 | 0.10% | 2023-06-30 | 2024-01-16 | +102.39% |
| LULU LULULEMON ATHLETICA INC | COM | 8,842 | $3,342,803 | 0.10% | 2023-06-30 | 2024-01-16 | -74.41% | |
| PCAR PACCAR INC | United States | COM | 39,550 | $3,336,486 | 0.10% | 2023-06-30 | 2024-01-16 | +33.65% |
| KMX CARMAX INC | United States | COM | 39,495 | $3,332,169 | 0.10% | 2023-06-30 | 2024-01-16 | -29.24% |
| GWW GRAINGER W W INC | United States | COM | 4,133 | $3,311,627 | 0.10% | 2023-06-30 | 2024-01-16 | +58.34% |
| CB CHUBB LIMITED | COM | 16,920 | $3,292,422 | 0.10% | 2023-06-30 | 2024-01-16 | +72.46% | |
| PRI PRIMERICA INC | United States | COM | 16,526 | $3,268,109 | 0.10% | 2023-06-30 | 2024-01-16 | +39.50% |
| AMGN AMGEN INC | United States | COM | 13,418 | $3,250,005 | 0.10% | 2023-06-30 | 2024-01-16 | +90.81% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 22,747 | $3,249,230 | 0.10% | 2023-06-30 | 2024-01-16 | -9.07% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 36,783 | $3,208,603 | 0.09% | 2023-06-30 | 2024-01-16 | -44.51% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,782 | $3,177,515 | 0.09% | 2023-06-30 | 2024-01-16 | +11.26% |
| MO ALTRIA GROUP INC | United States | COM | 68,528 | $3,164,689 | 0.09% | 2023-06-30 | 2024-01-16 | +51.70% |
| CABO CABLE ONE INC | United States | COM | 4,797 | $3,150,935 | 0.09% | 2023-06-30 | 2024-01-16 | — split 2025-05-02, ratio not on file |
| MDT MEDTRONIC PLC | Ireland | SHS | 34,843 | $3,135,361 | 0.09% | 2023-06-30 | 2024-01-16 | -1.15% |
| PLD PROLOGIS INC. | United States | COM | 24,999 | $3,069,154 | 0.09% | 2023-06-30 | 2024-01-16 | +8.14% |
| SYK STRYKER CORPORATION | United States | COM | 9,708 | $3,058,329 | 0.09% | 2023-06-30 | 2024-01-16 | -8.63% |
| KR KROGER CO | United States | COM | 61,255 | $3,035,082 | 0.09% | 2023-06-30 | 2024-01-16 | +29.34% |
| BDX BECTON DICKINSON & CO | United States | COM | 11,580 | $3,022,507 | 0.09% | 2023-06-30 | 2024-01-16 | -12.33% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 55,670 | $3,010,028 | 0.09% | 2023-06-30 | 2024-01-16 | +74.84% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 24,098 | $3,007,171 | 0.09% | 2023-06-30 | 2024-01-16 | +75.98% |
| ECL ECOLAB INC | United States | COM | 15,825 | $3,003,450 | 0.09% | 2023-06-30 | 2024-01-16 | +48.84% |
| COP CONOCOPHILLIPS | United States | COM | 30,780 | $2,996,421 | 0.09% | 2023-06-30 | 2024-01-16 | +21.07% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 27,603 | $2,977,420 | 0.09% | 2023-06-30 | 2024-01-16 | +262.60% |
| PM PHILIP MORRIS INTL INC | United States | COM | 30,050 | $2,967,633 | 0.09% | 2023-06-30 | 2024-01-16 | +98.63% |
| SYY SYSCO CORP | United States | COM | 39,537 | $2,935,153 | 0.09% | 2023-06-30 | 2024-01-16 | +5.78% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 197,442 | $2,922,142 | 0.09% | 2023-06-30 | 2024-01-16 | +12.23% |
| WFC WELLS FARGO CO NEW | United States | COM | 72,507 | $2,911,424 | 0.09% | 2023-06-30 | 2024-01-16 | +88.57% |
| PH PARKER-HANNIFIN CORP | United States | COM | 7,620 | $2,905,184 | 0.09% | 2023-06-30 | 2024-01-16 | +148.79% |
| TT TRANE TECHNOLOGIES PLC | SHS | 15,052 | $2,878,846 | 0.08% | 2023-06-30 | 2024-01-16 | +138.20% | |
| F FORD MTR CO DEL | United States | COM | 182,641 | $2,877,540 | 0.08% | 2023-06-30 | 2024-01-16 | -18.70% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 39,402 | $2,840,892 | 0.08% | 2023-06-30 | 2024-01-16 | -18.67% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 13,921 | $2,761,278 | 0.08% | 2023-06-30 | 2024-01-16 | +20.79% |
| EOG EOG RES INC | United States | COM | 24,037 | $2,753,381 | 0.08% | 2023-06-30 | 2024-01-16 | +22.04% |
| PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 109,600 | $2,732,328 | 0.08% | 2023-06-30 | 2024-01-16 | +29.24% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 5,679 | $2,703,480 | 0.08% | 2023-06-30 | 2024-01-16 | -27.32% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 26,072 | $2,693,765 | 0.08% | 2023-06-30 | 2024-01-16 | -6.63% |
| PRU PRUDENTIAL FINL INC | United States | COM | 30,397 | $2,687,640 | 0.08% | 2023-06-30 | 2024-01-16 | +30.42% |
| WM WASTE MGMT INC DEL | United States | COM | 14,633 | $2,659,227 | 0.08% | 2023-06-30 | 2024-01-16 | +19.42% |
| MKL MARKEL GROUP INC | United States | COM | 1,861 | $2,574,099 | 0.08% | 2023-06-30 | 2024-01-16 | +25.80% |
| L LOEWS CORP | United States | COM | 43,112 | $2,560,030 | 0.08% | 2023-06-30 | 2024-01-16 | +78.39% |
| ADSK AUTODESK INC | United States | COM | 12,454 | $2,550,359 | 0.07% | 2023-06-30 | 2024-01-16 | -0.70% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 7,094 | $2,545,771 | 0.07% | 2023-06-30 | 2024-01-16 | +49.68% |
| RBLX ROBLOX CORP | United States | CL A | 62,481 | $2,520,415 | 0.07% | 2023-06-30 | 2024-01-16 | +2.18% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 6,774 | $2,475,365 | 0.07% | 2023-06-30 | 2024-01-16 | +20.54% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 27,013 | $2,448,703 | 0.07% | 2023-06-30 | 2024-01-16 | -12.07% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 1,853 | $2,439,475 | 0.07% | 2023-06-30 | 2024-01-16 | +124.71% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 51,344 | $2,430,925 | 0.07% | 2023-06-30 | 2024-01-16 | -3.60% |
| AMP AMERIPRISE FINL INC | United States | COM | 7,283 | $2,416,773 | 0.07% | 2023-06-30 | 2024-01-16 | +49.72% |
| GPN GLOBAL PMTS INC | United States | COM | 26,765 | $2,405,648 | 0.07% | 2023-06-30 | 2024-01-16 | -15.42% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 21,477 | $2,402,820 | 0.07% | 2023-06-30 | 2024-01-16 | +34.59% |
| HUM HUMANA INC | United States | COM | 5,349 | $2,398,155 | 0.07% | 2023-06-30 | 2024-01-16 | -13.48% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | SHS | 36,947 | $2,380,177 | 0.07% | 2023-06-30 | 2024-01-16 | +58.76% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 7,809 | $2,369,487 | 0.07% | 2023-06-30 | 2024-01-16 | +184.07% |
| APD AIR PRODS & CHEMS INC | United States | COM | 7,679 | $2,367,476 | 0.07% | 2023-06-30 | 2024-01-16 | -6.79% |
| BFB BROWN FORMAN CORP | CL B | 34,995 | $2,341,535 | 0.07% | 2023-06-30 | 2024-01-16 | ||
| REGN REGENERON PHARMACEUTICALS | United States | COM | 3,266 | $2,321,256 | 0.07% | 2023-06-30 | 2024-01-16 | +4.45% |
| EMR EMERSON ELEC CO | United States | COM | 25,920 | $2,299,331 | 0.07% | 2023-06-30 | 2024-01-16 | +73.96% |
| RELY REMITLY GLOBAL INC | United States | COM | 119,485 | $2,248,708 | 0.07% | 2023-06-30 | 2024-01-16 | +14.08% |
| ABOS ACUMEN PHARMACEUTICALS INC | United States | COM | 467,060 | $2,246,559 | 0.07% | 2023-06-30 | 2024-01-16 | -53.33% |
| MELI MERCADOLIBRE INC | COM | 1,892 | $2,238,476 | 0.07% | 2023-06-30 | 2024-01-16 | +45.61% | |
| CL COLGATE PALMOLIVE CO | United States | COM | 27,947 | $2,203,528 | 0.06% | 2023-06-30 | 2024-01-16 | +12.23% |
| CPRT COPART INC | United States | COM | 24,035 | $2,201,180 | 0.06% | 2023-06-30 | 2024-01-16 | -40.50% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 38,967 | $2,180,007 | 0.06% | 2023-06-30 | 2024-01-16 | -18.88% |
| ZTS ZOETIS INC | United States | CL A | 12,948 | $2,171,373 | 0.06% | 2023-06-30 | 2024-01-16 | -59.18% |
| FDX FEDEX CORP | United States | COM | 8,243 | $2,171,030 | 0.06% | 2023-06-30 | 2024-01-16 | +43.91% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 9,010 | $2,128,244 | 0.06% | 2023-06-30 | 2024-01-16 | +38.23% |
| CCI CROWN CASTLE INC | United States | COM | 18,256 | $2,117,666 | 0.06% | 2023-06-30 | 2024-01-16 | -41.14% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 14,530 | $2,095,581 | 0.06% | 2023-06-30 | 2024-01-16 | -28.30% |
| PYPL PAYPAL HLDGS INC | United States | COM | 30,179 | $2,079,695 | 0.06% | 2023-06-30 | 2024-01-16 | -19.24% |
| BUR BURFORD CAP LTD | Guernsey | ORD SHS | 166,000 | $2,021,880 | 0.06% | 2023-06-30 | 2024-01-16 | — split 2026-03-27, ratio not on file |
| PWR QUANTA SVCS INC | United States | COM | 10,361 | $2,018,759 | 0.06% | 2023-06-30 | 2024-01-16 | +231.78% |
| TDG TRANSDIGM GROUP INC | United States | COM | 2,215 | $1,980,913 | 0.06% | 2023-06-30 | 2024-01-16 | +23.00% |
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