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.
- FISV: Country of operation United States; Class COM; Shares 15,656; Value $1,970,431.
- MCO: Country of operation United States; Class COM; Shares 5,590; Value $1,962,395.
- JBL: Country of operation United States; Class COM; Shares 17,763; Value $1,914,446.
- COR: Country of operation United States; Class COM; Shares 9,812; Value $1,909,174.
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 |
|---|---|---|---|---|---|---|---|---|
| FISV FISERV INC | United States | COM | 15,656 | $1,970,431 | 0.06% | 2023-06-30 | 2024-01-16 | — split 2025-10-29, ratio not on file |
| MCO MOODYS CORP | United States | COM | 5,590 | $1,962,395 | 0.06% | 2023-06-30 | 2024-01-16 | +30.80% |
| JBL JABIL INC | United States | COM | 17,763 | $1,914,446 | 0.06% | 2023-06-30 | 2024-01-16 | +195.41% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 9,812 | $1,909,174 | 0.06% | 2023-06-30 | 2024-01-16 | +59.85% |
| APH AMPHENOL CORP NEW | United States | CL A | 22,847 | $1,903,319 | 0.06% | 2023-06-30 | 2024-01-16 | — split 2026-08-28, ratio not on file |
| GLW CORNING INC | United States | COM | 53,539 | $1,899,763 | 0.06% | 2023-06-30 | 2024-01-16 | +352.94% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 13,456 | $1,899,009 | 0.06% | 2023-06-30 | 2024-01-16 | +65.03% |
| FTNT FORTINET INC | United States | COM | 22,837 | $1,887,516 | 0.06% | 2023-06-30 | 2024-01-16 | +132.78% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 13,151 | $1,883,573 | 0.06% | 2023-06-30 | 2024-01-16 | +122.22% |
| UBS UBS GROUP AG | SHS | 92,517 | $1,872,326 | 0.05% | 2023-06-30 | 2024-01-16 | +140.65% | |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 32,373 | $1,848,553 | 0.05% | 2023-06-30 | 2024-01-16 | — split 2026-07-20, ratio not on file |
| XYL XYLEM INC | United States | COM | 16,246 | $1,846,667 | 0.05% | 2023-06-30 | 2024-01-16 | -10.38% |
| SNOW SNOWFLAKE INC | United States | CL A | 6,785 | $1,844,515 | 0.05% | 2023-06-30 | 2024-01-16 | +87.70% |
| XYZ BLOCK INC | United States | CL A | 26,374 | $1,822,422 | 0.05% | 2023-06-30 | 2024-01-16 | +11.24% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 3,872 | $1,811,044 | 0.05% | 2023-06-30 | 2024-01-16 | +10.71% |
| DG DOLLAR GEN CORP NEW | United States | COM | 10,364 | $1,769,406 | 0.05% | 2023-06-30 | 2024-01-16 | -27.77% |
| EBAY EBAY INC. | United States | COM | 38,509 | $1,768,715 | 0.05% | 2023-06-30 | 2024-01-16 | +135.42% |
| STKL SUNOPTA INC | COM | 264,300 | $1,768,167 | 0.05% | 2023-06-30 | 2024-01-16 | ||
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 772 | $1,767,546 | 0.05% | 2023-06-30 | 2024-01-16 | -25.48% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 7,123 | $1,754,652 | 0.05% | 2023-06-30 | 2024-01-16 | -54.18% |
| DLR DIGITAL RLTY TR INC | United States | COM | 15,093 | $1,739,007 | 0.05% | 2023-06-30 | 2024-01-16 | +55.05% |
| MU MICRON TECHNOLOGY INC | United States | COM | 25,474 | $1,736,954 | 0.05% | 2023-06-30 | 2024-01-16 | +1587.66% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 3,301 | $1,728,317 | 0.05% | 2023-06-30 | 2024-01-16 | -11.67% |
| LPRO OPEN LENDING CORP | United States | COM | 163,705 | $1,720,540 | 0.05% | 2023-06-30 | 2024-01-16 | |
| CME CME GROUP INC | United States | COM | 9,179 | $1,703,298 | 0.05% | 2023-06-30 | 2024-01-16 | +42.06% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 4,768 | $1,686,035 | 0.05% | 2023-06-30 | 2024-01-16 | -59.28% |
| SPSC SPS COMM INC | United States | COM | 8,575 | $1,672,089 | 0.05% | 2023-06-30 | 2024-01-16 | -57.23% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 9,344 | $1,665,755 | 0.05% | 2023-06-30 | 2024-01-16 | +114.78% |
| IHS IHS HOLDING LIMITED | ORD SHS | 166,902 | $1,632,299 | 0.05% | 2023-06-30 | 2024-01-16 | -14.31% | |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 8,945 | $1,619,257 | 0.05% | 2023-06-30 | 2024-01-16 | +26.65% |
| C CITIGROUP INC | United States | COM NEW | 34,673 | $1,612,071 | 0.05% | 2023-06-30 | 2024-01-16 | +184.10% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 20,993 | $1,609,270 | 0.05% | 2023-06-30 | 2024-01-16 | +54.93% |
| KLAC KLA CORP | United States | COM NEW | 3,418 | $1,590,449 | 0.05% | 2023-06-30 | 2024-01-16 | +305.20% |
| TFC TRUIST FINL CORP | United States | COM | 52,658 | $1,582,756 | 0.05% | 2023-06-30 | 2024-01-16 | +53.01% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 7,080 | $1,561,722 | 0.05% | 2023-06-30 | 2024-01-16 | -28.74% |
| LFUS LITTELFUSE INC | United States | COM | 5,318 | $1,560,418 | 0.05% | 2023-06-30 | 2024-01-16 | +47.18% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 4,030 | $1,560,352 | 0.05% | 2023-06-30 | 2024-01-16 | -1.53% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 30,579 | $1,554,539 | 0.05% | 2023-06-30 | 2024-01-16 | +11.41% |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 10,345 | $1,553,580 | 0.05% | 2023-06-30 | 2024-01-16 | +147.25% |
| HSY HERSHEY CO | United States | COM | 5,882 | $1,549,208 | 0.05% | 2023-06-30 | 2024-01-16 | -35.36% |
| ENPH ENPHASE ENERGY INC | United States | COM | 8,863 | $1,505,482 | 0.04% | 2023-06-30 | 2024-01-16 | -80.99% |
| ILMN ILLUMINA INC | United States | COM | 8,000 | $1,499,415 | 0.04% | 2023-06-30 | 2024-01-16 | +49.14% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 1,536 | $1,492,764 | 0.04% | 2023-06-30 | 2024-01-16 | +35.14% |
| FIVE FIVE BELOW INC | United States | COM | 7,578 | $1,490,349 | 0.04% | 2023-06-30 | 2024-01-16 | +12.97% |
| DHI D R HORTON INC | United States | COM | 12,242 | $1,454,759 | 0.04% | 2023-06-30 | 2024-01-16 | +14.55% |
| COF CAPITAL ONE FINL CORP | United States | COM | 13,579 | $1,447,151 | 0.04% | 2023-06-30 | 2024-01-16 | +79.63% |
| CMI CUMMINS INC | United States | COM | 5,702 | $1,444,881 | 0.04% | 2023-06-30 | 2024-01-16 | +112.67% |
| AXS AXIS CAP HLDGS LTD | SHS | 26,510 | $1,438,698 | 0.04% | 2023-06-30 | 2024-01-16 | +76.93% | |
| DDOG DATADOG INC | United States | CL A COM | 14,291 | $1,426,765 | 0.04% | 2023-06-30 | 2024-01-16 | +172.98% |
| WDAY WORKDAY INC | United States | CL A | 6,308 | $1,425,201 | 0.04% | 2023-06-30 | 2024-01-16 | -16.26% |
| USB US BANCORP DEL | United States | COM NEW | 41,859 | $1,405,888 | 0.04% | 2023-06-30 | 2024-01-16 | +75.97% |
| DLTR DOLLAR TREE INC | United States | COM | 9,501 | $1,395,971 | 0.04% | 2023-06-30 | 2024-01-16 | -21.05% |
| ATR APTARGROUP INC | United States | COM | 12,041 | $1,395,071 | 0.04% | 2023-06-30 | 2024-01-16 | +6.41% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 4,519 | $1,388,218 | 0.04% | 2023-06-30 | 2024-01-16 | +52.11% |
| MMM 3M CO | United States | COM | 13,504 | $1,387,612 | 0.04% | 2023-06-30 | 2024-01-16 | +101.33% |
| ALL ALLSTATE CORP | United States | COM | 12,439 | $1,353,627 | 0.04% | 2023-06-30 | 2024-01-16 | +106.73% |
| SJM SMUCKER J M CO | United States | COM NEW | 9,201 | $1,352,932 | 0.04% | 2023-06-30 | 2024-01-16 | -18.26% |
| CHE CHEMED CORP NEW | United States | COM | 2,464 | $1,351,095 | 0.04% | 2023-06-30 | 2024-01-16 | -5.47% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 7,793 | $1,348,965 | 0.04% | 2023-06-30 | 2024-01-16 | +14.47% |
| MIDD MIDDLEBY CORP | United States | COM | 9,048 | $1,337,862 | 0.04% | 2023-06-30 | 2024-01-16 | -11.24% |
| LKQ LKQ CORP | United States | COM | 22,485 | $1,330,087 | 0.04% | 2023-06-30 | 2024-01-16 | -60.34% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 11,026 | $1,327,060 | 0.04% | 2023-06-30 | 2024-01-16 | +55.34% |
| ICLR ICON PLC | SHS | 5,109 | $1,315,802 | 0.04% | 2023-06-30 | 2024-01-16 | -31.91% | |
| HWM HOWMET AEROSPACE INC | United States | COM | 26,355 | $1,299,803 | 0.04% | 2023-06-30 | 2024-01-16 | +365.98% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 4,654 | $1,296,581 | 0.04% | 2023-06-30 | 2024-01-16 | -88.28% | |
| LW LAMB WESTON HLDGS INC | United States | COM | 10,738 | $1,295,692 | 0.04% | 2023-06-30 | 2024-01-16 | -62.36% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 18,633 | $1,293,737 | 0.04% | 2023-06-30 | 2024-01-16 | +51.55% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 102,888 | $1,292,242 | 0.04% | 2023-06-30 | 2024-01-16 | |
| FTV FORTIVE CORP | United States | COM | 17,096 | $1,291,026 | 0.04% | 2023-06-30 | 2024-01-16 | -1.66% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 13,889 | $1,275,416 | 0.04% | 2023-06-30 | 2024-01-16 | -36.64% | |
| GIS GENERAL MLS INC | United States | COM | 16,176 | $1,266,908 | 0.04% | 2023-06-30 | 2024-01-16 | -55.91% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 19,224 | $1,266,610 | 0.04% | 2023-06-30 | 2024-01-16 | -45.31% | |
| NSC NORFOLK SOUTHN CORP | United States | COM | 5,359 | $1,261,122 | 0.04% | 2023-06-30 | 2024-01-16 | +38.03% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 66,528 | $1,254,709 | 0.04% | 2023-06-30 | 2024-01-16 | -4.88% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 5,691 | $1,237,562 | 0.04% | 2023-06-30 | 2024-01-16 | +3.73% |
| BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 91,243 | $1,232,693 | 0.04% | 2023-06-30 | 2024-01-16 | -16.88% |
| VRSK VERISK ANALYTICS INC | United States | COM | 5,436 | $1,212,865 | 0.04% | 2023-06-30 | 2024-01-16 | -26.58% |
| TTEK TETRA TECH INC NEW | United States | COM | 6,891 | $1,211,367 | 0.04% | 2023-06-30 | 2024-01-16 | +2.91% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 8,245 | $1,210,470 | 0.04% | 2023-06-30 | 2024-01-16 | +615.52% |
| MOS MOSAIC CO NEW | United States | COM | 34,578 | $1,210,242 | 0.04% | 2023-06-30 | 2024-01-16 | -35.94% |
| STE STERIS PLC | Ireland | SHS USD | 5,373 | $1,207,548 | 0.04% | 2023-06-30 | 2024-01-16 | -6.37% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 10,416 | $1,205,475 | 0.04% | 2023-06-30 | 2024-01-16 | +76.90% |
| JCI JOHNSON CTLS INTL PLC | SHS | 16,261 | $1,187,998 | 0.03% | 2023-06-30 | 2024-01-16 | +119.28% | |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 77,653 | $1,187,473 | 0.03% | 2023-06-30 | 2024-01-16 | +1119.63% |
| HPQ HP INC | United States | COM | 35,349 | $1,177,131 | 0.03% | 2023-06-30 | 2024-01-16 | +0.07% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 19,524 | $1,167,138 | 0.03% | 2023-06-30 | 2024-01-16 | +340.40% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 33,861 | $1,157,303 | 0.03% | 2023-06-30 | 2024-01-16 | -41.66% |
| EGO ELDORADO GOLD CORP NEW | COM | 114,435 | $1,155,795 | 0.03% | 2023-06-30 | 2024-01-16 | +285.15% | |
| ALB ALBEMARLE CORP | United States | COM | 5,072 | $1,148,773 | 0.03% | 2023-06-30 | 2024-01-16 | -51.76% |
| TEAM ATLASSIAN CORPORATION | CL A | 6,819 | $1,145,136 | 0.03% | 2023-06-30 | 2024-01-16 | +4.86% | |
| BALL BALL CORP | United States | COM | 19,468 | $1,143,769 | 0.03% | 2023-06-30 | 2024-01-16 | -2.68% |
| IQV IQVIA HLDGS INC | United States | COM | 5,042 | $1,143,395 | 0.03% | 2023-06-30 | 2024-01-16 | +19.67% |
| AZO AUTOZONE INC | United States | COM | 461 | $1,136,459 | 0.03% | 2023-06-30 | 2024-01-16 | +15.35% |
| VMI VALMONT INDS INC | United States | COM | 3,822 | $1,134,442 | 0.03% | 2023-06-30 | 2024-01-16 | +60.53% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 5,926 | $1,133,058 | 0.03% | 2023-06-30 | 2024-01-16 | |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 6,811 | $1,132,717 | 0.03% | 2023-06-30 | 2024-01-16 | -12.62% |
| CAG CONAGRA BRANDS INC | United States | COM | 33,121 | $1,132,599 | 0.03% | 2023-06-30 | 2024-01-16 | -58.10% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 14,057 | $1,126,073 | 0.03% | 2023-06-30 | 2024-01-16 | |
| FAST FASTENAL CO | United States | COM | 18,906 | $1,126,048 | 0.03% | 2023-06-30 | 2024-01-16 | +69.36% |
| RMD RESMED INC | United States | COM | 4,500 | $1,114,611 | 0.03% | 2023-06-30 | 2024-01-16 | +1.98% |
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| Not available yet | |||