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.
- PKG: Country of operation United States; Class COM; Shares 4,215; Value $577,644.
- MANH: Country of operation United States; Class COM; Shares 2,733; Value $577,010.
- SBAC: Country of operation United States; Class CL A; Shares 2,439; Value $574,900.
- TWLO: Country of operation United States; Class CL A; Shares 9,004; Value $573,038.
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 |
|---|---|---|---|---|---|---|---|---|
| PKG PACKAGING CORP AMER | United States | COM | 4,215 | $577,644 | 0.02% | 2023-06-30 | 2024-01-16 | +76.51% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 2,733 | $577,010 | 0.02% | 2023-06-30 | 2024-01-16 | +0.12% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 2,439 | $574,900 | 0.02% | 2023-06-30 | 2024-01-16 | -29.75% |
| TWLO TWILIO INC | United States | CL A | 9,004 | $573,038 | 0.02% | 2023-06-30 | 2024-01-16 | +357.06% |
| TRU TRANSUNION | United States | COM | 7,289 | $570,948 | 0.02% | 2023-06-30 | 2024-01-16 | -17.92% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 9,787 | $566,962 | 0.02% | 2023-06-30 | 2024-01-16 | +49.80% |
| DBC INVESCO DB COMMDY INDX TRCK | United States | UNIT | 24,896 | $565,140 | 0.02% | 2023-06-30 | 2024-01-16 | +40.97% |
| GMED GLOBUS MED INC | United States | CL A | 9,427 | $563,331 | 0.02% | 2023-06-30 | 2024-01-16 | +27.12% |
| VLY VALLEY NATL BANCORP | United States | COM | 73,120 | $559,470 | 0.02% | 2023-06-30 | 2024-01-16 | +64.13% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 4,861 | $552,107 | 0.02% | 2023-06-30 | 2024-01-16 | +45.56% |
| WSO WATSCO INC | United States | COM | 1,370 | $548,233 | 0.02% | 2023-06-30 | 2024-01-16 | -21.15% |
| ACM AECOM | United States | COM | 6,534 | $548,094 | 0.02% | 2023-06-30 | 2024-01-16 | -30.51% |
| IT GARTNER INC | United States | COM | 1,540 | $547,280 | 0.02% | 2023-06-30 | 2024-01-16 | -46.95% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 45,792 | $546,912 | 0.02% | 2023-06-30 | 2024-01-16 | +146.01% |
| GNRC GENERAC HLDGS INC | United States | COM | 3,053 | $543,776 | 0.02% | 2023-06-30 | 2024-01-16 | +42.31% |
| RIG TRANSOCEAN LTD | REG SHS | 76,464 | $536,012 | 0.02% | 2023-06-30 | 2024-01-16 | -25.68% | |
| FYBR FRONTIER COMMUNICATIONS PARE | United States | COM | 28,720 | $535,408 | 0.02% | 2023-06-30 | 2024-01-16 | |
| DKS DICKS SPORTING GOODS INC | United States | COM | 4,181 | $535,065 | 0.02% | 2023-06-30 | 2024-01-16 | +1.90% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9,024 | $532,277 | 0.02% | 2023-06-30 | 2024-01-16 | +1376.40% | |
| LAD LITHIA MTRS INC | United States | COM | 1,741 | $530,806 | 0.02% | 2023-06-30 | 2024-01-16 | -4.88% |
| AOS SMITH A O CORP | United States | COM | 7,347 | $529,703 | 0.02% | 2023-06-30 | 2024-01-16 | -20.28% |
| CATY CATHAY GEN BANCORP | United States | COM | 16,411 | $528,271 | 0.02% | 2023-06-30 | 2024-01-16 | +85.96% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 6,921 | $526,549 | 0.02% | 2023-06-30 | 2024-01-16 | +87.33% |
| LITE LUMENTUM HLDGS INC | United States | COM | 9,089 | $525,855 | 0.02% | 2023-06-30 | 2024-01-16 | +1616.01% |
| KIM KIMCO RLTY CORP | United States | COM | 26,590 | $524,356 | 0.02% | 2023-06-30 | 2024-01-16 | +13.69% |
| STT STATE STR CORP | United States | COM | 7,048 | $523,806 | 0.02% | 2023-06-30 | 2024-01-16 | +142.94% |
| BC BRUNSWICK CORP | United States | COM | 5,998 | $521,490 | 0.02% | 2023-06-30 | 2024-01-16 | -24.94% |
| KMI KINDER MORGAN INC DEL | United States | COM | 30,091 | $516,267 | 0.02% | 2023-06-30 | 2024-01-16 | +76.83% |
| SF STIFEL FINL CORP | United States | COM | 8,631 | $515,012 | 0.02% | 2023-06-30 | 2024-01-16 | +75.21% |
| HRI HERC HLDGS INC | United States | COM | 3,735 | $511,843 | 0.02% | 2023-06-30 | 2024-01-16 | -7.02% |
| HXL HEXCEL CORP NEW | United States | COM | 6,365 | $511,672 | 0.02% | 2023-06-30 | 2024-01-16 | +10.96% |
| IR INGERSOLL RAND INC | United States | COM | 7,999 | $510,182 | 0.01% | 2023-06-30 | 2024-01-16 | +17.01% |
| VLO VALERO ENERGY CORP | United States | COM | 4,345 | $509,716 | 0.01% | 2023-06-30 | 2024-01-16 | +230.54% |
| GO GROCERY OUTLET HLDG CORP | United States | COM | 16,515 | $505,525 | 0.01% | 2023-06-30 | 2024-01-16 | -64.23% |
| MZTI LANCASTER COLONY CORP | United States | COM | 2,446 | $504,935 | 0.01% | 2023-06-30 | 2024-01-16 | -50.32% |
| BFA BROWN FORMAN CORP | United States | CL A | 7,410 | $504,592 | 0.01% | 2023-06-30 | 2024-01-16 | |
| AER AERCAP HOLDINGS NV | SHS | 7,919 | $503,015 | 0.01% | 2023-06-30 | 2024-01-16 | +128.43% | |
| PPG PPG INDS INC | United States | COM | 3,266 | $499,835 | 0.01% | 2023-06-30 | 2024-01-16 | -28.51% |
| MMSI MERIT MED SYS INC | United States | COM | 5,613 | $496,129 | 0.01% | 2023-06-30 | 2024-01-16 | +5.06% |
| UGI UGI CORP NEW | United States | COM | 18,059 | $495,905 | 0.01% | 2023-06-30 | 2024-01-16 | +34.04% |
| DOW DOW INC | United States | COM | 9,452 | $493,332 | 0.01% | 2023-06-30 | 2024-01-16 | -48.16% |
| ACHR ARCHER AVIATION INC | United States | COM CL A | 119,736 | $493,312 | 0.01% | 2023-06-30 | 2024-01-16 | +22.82% |
| AZTA AZENTA INC | United States | COM | 10,544 | $492,177 | 0.01% | 2023-06-30 | 2024-01-16 | -26.56% |
| CSGS CSG SYS INTL INC | United States | COM | 9,300 | $490,482 | 0.01% | 2023-06-30 | 2024-01-16 | |
| OSW ONESPAWORLD HOLDINGS LIMITED | COM | 40,436 | $489,276 | 0.01% | 2023-06-30 | 2024-01-16 | +91.32% | |
| UNF UNIFIRST CORP MASS | United States | COM | 3,184 | $485,645 | 0.01% | 2023-06-30 | 2024-01-16 | +64.21% |
| MSCI MSCI INC | United States | COM | 1,030 | $483,396 | 0.01% | 2023-06-30 | 2024-01-16 | +15.02% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 4,505 | $482,508 | 0.01% | 2023-06-30 | 2024-01-16 | +43.41% |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM NEW | 20,767 | $480,213 | 0.01% | 2023-06-30 | 2024-01-16 | +77.47% |
| SRE SEMPRA | United States | COM | 3,204 | $480,117 | 0.01% | 2023-06-30 | 2024-01-16 | +7.40% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 5,184 | $479,261 | 0.01% | 2023-06-30 | 2024-01-16 | -31.00% |
| CBRE CBRE GROUP INC | United States | CL A | 6,119 | $479,231 | 0.01% | 2023-06-30 | 2024-01-16 | +62.11% |
| BOH BANK HAWAII CORP | United States | COM | 11,612 | $478,763 | 0.01% | 2023-06-30 | 2024-01-16 | +67.77% |
| WELL WELLTOWER INC | United States | COM | 6,226 | $478,550 | 0.01% | 2023-06-30 | 2024-01-16 | +187.92% |
| TEX TEREX CORP NEW | United States | COM | 7,992 | $478,169 | 0.01% | 2023-06-30 | 2024-01-16 | -10.80% |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 385 | $476,755 | 0.01% | 2023-06-30 | 2024-01-16 | +61.55% |
| BAX BAXTER INTL INC | United States | COM | 10,086 | $474,683 | 0.01% | 2023-06-30 | 2024-01-16 | -48.46% |
| STLD STEEL DYNAMICS INC | United States | COM | 4,221 | $472,714 | 0.01% | 2023-06-30 | 2024-01-16 | +103.71% |
| NYT NEW YORK TIMES CO | United States | CL A | 12,190 | $472,521 | 0.01% | 2023-06-30 | 2024-01-16 | +58.25% |
| CSL CARLISLE COS INC | United States | COM | 1,927 | $471,224 | 0.01% | 2023-06-30 | 2024-01-16 | +26.95% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 2,532 | $469,075 | 0.01% | 2023-06-30 | 2024-01-16 | +143.47% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 9,072 | $467,732 | 0.01% | 2023-06-30 | 2024-01-16 | -11.21% |
| OMC OMNICOM GROUP INC | United States | COM | 3,273 | $467,421 | 0.01% | 2023-06-30 | 2024-01-16 | -22.08% |
| ES EVERSOURCE ENERGY | United States | COM | 6,338 | $466,082 | 0.01% | 2023-06-30 | 2024-01-16 | -9.90% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 5,976 | $464,505 | 0.01% | 2023-06-30 | 2024-01-16 | -24.47% |
| TW TRADEWEB MKTS INC | United States | CL A | 6,763 | $463,130 | 0.01% | 2023-06-30 | 2024-01-16 | +46.92% |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 5,521 | $462,562 | 0.01% | 2023-06-30 | 2024-01-16 | -30.77% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 11,830 | $458,935 | 0.01% | 2023-06-30 | 2024-01-16 | +109.20% |
| WING WINGSTOP INC | United States | COM | 1,953 | $456,854 | 0.01% | 2023-06-30 | 2024-01-16 | -45.73% |
| BIIB BIOGEN INC | United States | COM | 1,521 | $454,992 | 0.01% | 2023-06-30 | 2024-01-16 | -20.28% |
| PLMR PALOMAR HLDGS INC | United States | COM | 7,805 | $453,002 | 0.01% | 2023-06-30 | 2024-01-16 | +112.16% |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 5,599 | $452,321 | 0.01% | 2023-06-30 | 2024-01-16 | -64.79% |
| RL RALPH LAUREN CORP | United States | CL A | 3,671 | $450,921 | 0.01% | 2023-06-30 | 2024-01-16 | +188.66% |
| DXCM DEXCOM INC | United States | COM | 3,130 | $448,405 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2024-07-26, ratio not on file |
| CRI CARTERS INC | United States | COM | 6,142 | $445,910 | 0.01% | 2023-06-30 | 2024-01-16 | -56.91% |
| TD TORONTO DOMINION BK ONT | COM NEW | 7,129 | $442,059 | 0.01% | 2023-06-30 | 2024-01-16 | +91.90% | |
| WMS ADVANCED DRAIN SYS INC DEL | United States | COM | 3,860 | $439,190 | 0.01% | 2023-06-30 | 2024-01-16 | +12.93% |
| AGNC AGNC INVT CORP | United States | COM | 42,916 | $436,139 | 0.01% | 2023-06-30 | 2024-01-16 | -6.71% |
| ICHR ICHOR HOLDINGS | United States | SHS | 11,506 | $434,205 | 0.01% | 2023-06-30 | 2024-01-16 | +59.36% |
| CNS COHEN & STEERS INC | United States | COM | 7,470 | $433,185 | 0.01% | 2023-06-30 | 2024-01-16 | +25.80% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 10,556 | $431,501 | 0.01% | 2023-06-30 | 2024-01-16 | +76.98% |
| WWD WOODWARD INC | United States | COM | 3,610 | $429,265 | 0.01% | 2023-06-30 | 2024-01-16 | +177.34% |
| BOX BOX INC | United States | CL A | 14,600 | $428,949 | 0.01% | 2023-06-30 | 2024-01-16 | +11.47% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 12,111 | $426,636 | 0.01% | 2023-06-30 | 2024-01-16 | +18.55% |
| EA ELECTRONIC ARTS INC | United States | COM | 2,689 | $423,624 | 0.01% | 2023-06-30 | 2024-01-16 | |
| PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 6,498 | $423,301 | 0.01% | 2023-06-30 | 2024-01-16 | +8.10% |
| WSM WILLIAMS SONOMA INC | United States | COM | 3,412 | $421,512 | 0.01% | 2023-06-30 | 2024-01-16 | +267.52% |
| BLKB BLACKBAUD INC | United States | COM | 5,918 | $421,243 | 0.01% | 2023-06-30 | 2024-01-16 | -41.80% |
| RBC RBC BEARINGS INC | United States | COM | 1,932 | $420,152 | 0.01% | 2023-06-30 | 2024-01-16 | +130.81% |
| KHC KRAFT HEINZ CO | United States | COM | 11,496 | $417,814 | 0.01% | 2023-06-30 | 2024-01-16 | -33.94% |
| CNC CENTENE CORP DEL | United States | COM | 6,065 | $416,575 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2025-07-02, ratio not on file |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 7,481 | $414,600 | 0.01% | 2023-06-30 | 2024-01-16 | +897.21% |
| ENS ENERSYS | United States | COM | 3,678 | $414,558 | 0.01% | 2023-06-30 | 2024-01-16 | +67.80% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 50,080 | $413,394 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2023-08-04, ratio not on file |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A | 23,850 | $411,413 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2026-02-27, ratio not on file |
| INVH INVITATION HOMES INC | United States | COM | 11,897 | $409,257 | 0.01% | 2023-06-30 | 2024-01-16 | -22.76% |
| UNM UNUM GROUP | United States | COM | 8,619 | $408,264 | 0.01% | 2023-06-30 | 2024-01-16 | +84.99% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,655 | $407,704 | 0.01% | 2023-06-30 | 2024-01-16 | +37.80% |
| EE EXCELERATE ENERGY INC | United States | CL A COM | 19,990 | $406,397 | 0.01% | 2023-06-30 | 2024-01-16 | +58.34% |
| TRMB TRIMBLE INC | United States | COM | 7,267 | $404,566 | 0.01% | 2023-06-30 | 2024-01-16 | +8.31% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||