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.
- PAYX: Country of operation United States; Class COM; Shares 6,817; Value $763,852.
- BURL: Country of operation United States; Class COM; Shares 4,855; Value $763,211.
- MET: Country of operation United States; Class COM; Shares 13,435; Value $761,259.
- ZETA: Country of operation United States; Class CL A; Shares 88,654; Value $757,105.
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 |
|---|---|---|---|---|---|---|---|---|
| PAYX PAYCHEX INC | United States | COM | 6,817 | $763,852 | 0.02% | 2023-06-30 | 2024-01-16 | -11.23% |
| BURL BURLINGTON STORES INC | United States | COM | 4,855 | $763,211 | 0.02% | 2023-06-30 | 2024-01-16 | +71.58% |
| MET METLIFE INC | United States | COM | 13,435 | $761,259 | 0.02% | 2023-06-30 | 2024-01-16 | +68.41% |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A | 88,654 | $757,105 | 0.02% | 2023-06-30 | 2024-01-16 | +239.11% |
| ORI OLD REP INTL CORP | United States | COM | 30,014 | $755,454 | 0.02% | 2023-06-30 | 2024-01-16 | +51.17% |
| MEDP MEDPACE HLDGS INC | United States | COM | 3,142 | $754,615 | 0.02% | 2023-06-30 | 2024-01-16 | +159.03% |
| KRC KILROY RLTY CORP | United States | COM | 24,659 | $753,068 | 0.02% | 2023-06-30 | 2024-01-16 | +12.46% |
| MUSA MURPHY USA INC | United States | COM | 2,377 | $750,188 | 0.02% | 2023-06-30 | 2024-01-16 | +63.10% |
| VEEV VEEVA SYS INC | United States | CL A COM | 3,770 | $745,577 | 0.02% | 2023-06-30 | 2024-01-16 | +40.88% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 9,309 | $745,476 | 0.02% | 2023-06-30 | 2024-01-16 | +7.11% |
| FDS FACTSET RESH SYS INC | United States | COM | 1,895 | $744,748 | 0.02% | 2023-06-30 | 2024-01-16 | -35.11% |
| USPH U S PHYSICAL THERAPY | United States | COM | 6,113 | $743,634 | 0.02% | 2023-06-30 | 2024-01-16 | -29.03% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 41,033 | $743,201 | 0.02% | 2023-06-30 | 2024-01-16 | +266.01% |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,460 | $739,159 | 0.02% | 2023-06-30 | 2024-01-16 | +54.47% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 543 | $737,204 | 0.02% | 2023-06-30 | 2024-01-16 | +17.21% | |
| KEY KEYCORP | United States | COM | 79,362 | $737,033 | 0.02% | 2023-06-30 | 2024-01-16 | +117.75% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4,341 | $730,706 | 0.02% | 2023-06-30 | 2024-01-16 | -2.83% |
| MASI MASIMO CORP | United States | COM | 4,128 | $729,561 | 0.02% | 2023-06-30 | 2024-01-16 | |
| SLGN SILGAN HLDGS INC | United States | COM | 15,223 | $724,808 | 0.02% | 2023-06-30 | 2024-01-16 | -25.17% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 8,264 | $724,320 | 0.02% | 2023-06-30 | 2024-01-16 | +41.69% |
| ATKR ATKORE INC | United States | COM | 4,632 | $722,744 | 0.02% | 2023-06-30 | 2024-01-16 | -39.25% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 2,069 | $721,741 | 0.02% | 2023-06-30 | 2024-01-16 | -69.88% |
| DSGX DESCARTES SYS GROUP INC | COM | 8,979 | $719,314 | 0.02% | 2023-06-30 | 2024-01-16 | -0.80% | |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 2,685 | $718,876 | 0.02% | 2023-06-30 | 2024-01-16 | +42.56% |
| HCA HCA HEALTHCARE INC | United States | COM | 1,872 | $716,684 | 0.02% | 2023-06-30 | 2024-01-16 | +42.23% |
| NSP INSPERITY INC | United States | COM | 5,788 | $713,787 | 0.02% | 2023-06-30 | 2024-01-16 | -60.89% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 8,312 | $712,820 | 0.02% | 2023-06-30 | 2024-01-16 | -18.19% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 14,124 | $711,007 | 0.02% | 2023-06-30 | 2024-01-16 | +78.52% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 6,732 | $709,933 | 0.02% | 2023-06-30 | 2024-01-16 | -5.27% |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 2,181 | $708,979 | 0.02% | 2023-06-30 | 2024-01-16 | -31.96% |
| AVY AVERY DENNISON CORP | United States | COM | 4,240 | $703,626 | 0.02% | 2023-06-30 | 2024-01-16 | -0.59% |
| TDC TERADATA CORP DEL | United States | COM | 13,173 | $703,570 | 0.02% | 2023-06-30 | 2024-01-16 | -46.28% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 5,761 | $701,696 | 0.02% | 2023-06-30 | 2024-01-16 | +29.50% |
| DOX AMDOCS LTD | SHS | 7,034 | $700,370 | 0.02% | 2023-06-30 | 2024-01-16 | -41.74% | |
| RSG REPUBLIC SVCS INC | United States | COM | 4,365 | $695,791 | 0.02% | 2023-06-30 | 2024-01-16 | +38.36% |
| IDCC INTERDIGITAL INC | United States | COM | 6,907 | $695,762 | 0.02% | 2023-06-30 | 2024-01-16 | +235.89% |
| GL GLOBE LIFE INC | United States | COM | 6,762 | $690,669 | 0.02% | 2023-06-30 | 2024-01-16 | — split 2024-04-11, ratio not on file |
| ZS ZSCALER INC | United States | COM | 4,586 | $689,705 | 0.02% | 2023-06-30 | 2024-01-16 | +35.58% |
| ROL ROLLINS INC | United States | COM | 15,236 | $689,113 | 0.02% | 2023-06-30 | 2024-01-16 | -28.79% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 37,961 | $688,613 | 0.02% | 2023-06-30 | 2024-01-16 | +86.82% |
| SAIA SAIA INC | United States | COM | 2,010 | $688,244 | 0.02% | 2023-06-30 | 2024-01-16 | -1.78% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 11,652 | $685,731 | 0.02% | 2023-06-30 | 2024-01-16 | -6.56% |
| ARRY ARRAY TECHNOLOGIES INC | United States | COM SHS | 30,325 | $685,345 | 0.02% | 2023-06-30 | 2024-01-16 | -82.35% |
| GGG GRACO INC | United States | COM | 7,284 | $684,884 | 0.02% | 2023-06-30 | 2024-01-16 | -9.55% |
| ARCC ARES CAPITAL CORP | United States | COM | 36,177 | $679,770 | 0.02% | 2023-06-30 | 2024-01-16 | +3.03% |
| CRVL CORVEL CORP | United States | COM | 3,500 | $677,250 | 0.02% | 2023-06-30 | 2024-01-16 | +15.46% |
| UDR UDR INC | United States | COM | 15,379 | $671,909 | 0.02% | 2023-06-30 | 2024-01-16 | -20.97% |
| SLB SCHLUMBERGER LTD | COM STK | 13,426 | $669,964 | 0.02% | 2023-06-30 | 2024-01-16 | +1.53% | |
| THG HANOVER INS GROUP INC | United States | COM | 5,930 | $669,825 | 0.02% | 2023-06-30 | 2024-01-16 | +92.83% |
| OMCL OMNICELL COM | United States | COM | 8,832 | $669,118 | 0.02% | 2023-06-30 | 2024-01-16 | -53.43% |
| XEL XCEL ENERGY INC | United States | COM | 10,256 | $668,154 | 0.02% | 2023-06-30 | 2024-01-16 | +13.70% |
| ENOV ENOVIS CORPORATION | United States | COM | 9,282 | $662,077 | 0.02% | 2023-06-30 | 2024-01-16 | -71.21% |
| ITRI ITRON INC | United States | COM | 9,090 | $660,204 | 0.02% | 2023-06-30 | 2024-01-16 | +21.21% |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM | 33,846 | $657,624 | 0.02% | 2023-06-30 | 2024-01-16 | -41.69% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 3,294 | $657,283 | 0.02% | 2023-06-30 | 2024-01-16 | +36.34% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 5,705 | $654,309 | 0.02% | 2023-06-30 | 2024-01-16 | -57.29% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 11,224 | $652,115 | 0.02% | 2023-06-30 | 2024-01-16 | -32.12% |
| LILAK LIBERTY LATIN AMERICA LTD | United States | COM CL C | 75,367 | $649,664 | 0.02% | 2023-06-30 | 2024-01-16 | +43.09% |
| GNTX GENTEX CORP | United States | COM | 22,174 | $648,810 | 0.02% | 2023-06-30 | 2024-01-16 | -24.37% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 7,240 | $648,206 | 0.02% | 2023-06-30 | 2024-01-16 | -19.70% |
| CGNX COGNEX CORP | United States | COM | 10,305 | $646,579 | 0.02% | 2023-06-30 | 2024-01-16 | +6.52% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 11,968 | $646,038 | 0.02% | 2023-06-30 | 2024-01-16 | -39.03% |
| GRMN GARMIN LTD | SHS | 6,194 | $645,929 | 0.02% | 2023-06-30 | 2024-01-16 | +178.29% | |
| POOL POOL CORP | United States | COM | 1,772 | $644,966 | 0.02% | 2023-06-30 | 2024-01-16 | -56.62% |
| CNI CANADIAN NATL RY CO | COM | 5,264 | $641,972 | 0.02% | 2023-06-30 | 2024-01-16 | -0.43% | |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 15,964 | $641,107 | 0.02% | 2023-06-30 | 2024-01-16 | +15.04% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 15,187 | $639,521 | 0.02% | 2023-06-30 | 2024-01-16 | |
| CSIQ CANADIAN SOLAR INC | COM | 16,495 | $638,192 | 0.02% | 2023-06-30 | 2024-01-16 | -70.15% | |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 12,023 | $632,898 | 0.02% | 2023-06-30 | 2024-01-16 | -45.60% |
| P PURE STORAGE INC | United States | CL A | 17,116 | $630,211 | 0.02% | 2023-06-30 | 2024-01-16 | +253.20% |
| PHM PULTE GROUP INC | United States | COM | 8,510 | $628,583 | 0.02% | 2023-06-30 | 2024-01-16 | +52.55% |
| NUE NUCOR CORP | United States | COM | 3,918 | $624,545 | 0.02% | 2023-06-30 | 2024-01-16 | +44.07% |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 19,840 | $622,778 | 0.02% | 2023-06-30 | 2024-01-16 | +192.77% |
| APP APPLOVIN CORP | United States | COM CL A | 24,667 | $617,447 | 0.02% | 2023-06-30 | 2024-01-16 | +1087.95% |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 6,975 | $617,143 | 0.02% | 2023-06-30 | 2024-01-16 | +39.13% |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 5,573 | $613,797 | 0.02% | 2023-06-30 | 2024-01-16 | +13.98% |
| AEE AMEREN CORP | United States | COM | 7,470 | $612,903 | 0.02% | 2023-06-30 | 2024-01-16 | +22.75% |
| LII LENNOX INTL INC | United States | COM | 1,952 | $611,066 | 0.02% | 2023-06-30 | 2024-01-16 | +10.45% |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 1,650 | $610,206 | 0.02% | 2023-06-30 | 2024-01-16 | -4.01% |
| MRNA MODERNA INC | United States | COM | 4,753 | $610,143 | 0.02% | 2023-06-30 | 2024-01-16 | +67.46% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 64,876 | $609,835 | 0.02% | 2023-06-30 | 2024-01-16 | +205.32% |
| EFX EQUIFAX INC | United States | COM | 2,120 | $609,003 | 0.02% | 2023-06-30 | 2024-01-16 | -40.15% |
| VRSN VERISIGN INC | United States | COM | 1,732 | $608,977 | 0.02% | 2023-06-30 | 2024-01-16 | +23.84% |
| STAG STAG INDL INC | United States | COM | 16,828 | $605,835 | 0.02% | 2023-06-30 | 2024-01-16 | +2.81% |
| MTN VAIL RESORTS INC | United States | COM | 2,379 | $605,400 | 0.02% | 2023-06-30 | 2024-01-16 | -43.88% |
| RUN SUNRUN INC | United States | COM | 29,990 | $604,900 | 0.02% | 2023-06-30 | 2024-01-16 | — split 2025-06-17, ratio not on file |
| BCE BCE INC | COM NEW | 12,893 | $599,780 | 0.02% | 2023-06-30 | 2024-01-16 | -55.82% | |
| EVR EVERCORE INC | United States | CLASS A | 4,838 | $597,930 | 0.02% | 2023-06-30 | 2024-01-16 | +109.13% |
| GPC GENUINE PARTS CO | United States | COM | 3,268 | $597,145 | 0.02% | 2023-06-30 | 2024-01-16 | -24.98% |
| DAR DARLING INGREDIENTS INC | United States | COM | 9,341 | $595,862 | 0.02% | 2023-06-30 | 2024-01-16 | -5.44% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 23,303 | $595,625 | 0.02% | 2023-06-30 | 2024-01-16 | -69.60% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 6,173 | $592,299 | 0.02% | 2023-06-30 | 2024-01-16 | -11.80% |
| AME AMETEK INC | United States | COM | 3,624 | $590,286 | 0.02% | 2023-06-30 | 2024-01-16 | +54.92% |
| WES WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 22,105 | $586,237 | 0.02% | 2023-06-30 | 2024-01-16 | +69.46% |
| DCI DONALDSON INC | United States | COM | 9,362 | $585,220 | 0.02% | 2023-06-30 | 2024-01-16 | +39.67% |
| TECH BIO-TECHNE CORP | United States | COM | 7,148 | $584,147 | 0.02% | 2023-06-30 | 2024-01-16 | -11.33% |
| ETSY ETSY INC | United States | COM | 6,314 | $582,608 | 0.02% | 2023-06-30 | 2024-01-16 | -18.12% |
| LSTR LANDSTAR SYS INC | United States | COM | 3,015 | $580,509 | 0.02% | 2023-06-30 | 2024-01-16 | -12.53% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 2,722 | $578,480 | 0.02% | 2023-06-30 | 2024-01-16 | +40.77% |
| RGEN REPLIGEN CORP | United States | COM | 4,087 | $578,148 | 0.02% | 2023-06-30 | 2024-01-16 | +37.54% |
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| Not available yet | |||