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.
- OC: Country of operation United States; Class COM; Shares 2,368; Value $296,461.
- NEOG: Country of operation United States; Class COM; Shares 13,593; Value $295,649.
- CLX: Country of operation United States; Class COM; Shares 1,906; Value $295,248.
- IRDM: Country of operation United States; Class COM; Shares 3,101; Value $292,423.
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 |
|---|---|---|---|---|---|---|---|---|
| OC OWENS CORNING NEW | United States | COM | 2,368 | $296,461 | 0.01% | 2023-06-30 | 2024-01-16 | -9.30% |
| NEOG NEOGEN CORP | United States | COM | 13,593 | $295,649 | 0.01% | 2023-06-30 | 2024-01-16 | -41.47% |
| CLX CLOROX CO DEL | United States | COM | 1,906 | $295,248 | 0.01% | 2023-06-30 | 2024-01-16 | -48.69% |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 3,101 | $292,423 | 0.01% | 2023-06-30 | 2024-01-16 | -22.83% |
| KVUE KENVUE INC | United States | COM | 11,000 | $290,620 | 0.01% | 2023-06-30 | 2024-01-16 | -32.21% |
| WTFC WINTRUST FINL CORP | United States | COM | 3,999 | $290,408 | 0.01% | 2023-06-30 | 2024-01-16 | +97.59% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 2,639 | $289,291 | 0.01% | 2023-06-30 | 2024-01-16 | -9.56% |
| IEX IDEX CORP | United States | COM | 1,415 | $288,583 | 0.01% | 2023-06-30 | 2024-01-16 | +7.05% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 8,497 | $288,232 | 0.01% | 2023-06-30 | 2024-01-16 | +111.44% |
| CASY CASEYS GEN STORES INC | United States | COM | 1,186 | $287,251 | 0.01% | 2023-06-30 | 2024-01-16 | +145.98% |
| ENTG ENTEGRIS INC | United States | COM | 2,541 | $285,739 | 0.01% | 2023-06-30 | 2024-01-16 | +39.66% |
| SCHL SCHOLASTIC CORP | United States | COM | 7,323 | $284,791 | 0.01% | 2023-06-30 | 2024-01-16 | -10.52% |
| FCN FTI CONSULTING INC | United States | COM | 1,438 | $284,305 | 0.01% | 2023-06-30 | 2024-01-16 | -30.55% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 16,401 | $283,859 | 0.01% | 2023-06-30 | 2024-01-16 | +33.33% |
| CVCO CAVCO INDS INC DEL | United States | COM | 947 | $281,842 | 0.01% | 2023-06-30 | 2024-01-16 | +88.52% |
| OSK OSHKOSH CORP | United States | COM | 3,356 | $280,452 | 0.01% | 2023-06-30 | 2024-01-16 | +52.07% |
| INGR INGREDION INC | United States | COM | 2,645 | $278,305 | 0.01% | 2023-06-30 | 2024-01-16 | -8.96% |
| ESS ESSEX PPTY TR INC | United States | COM | 1,176 | $278,227 | 0.01% | 2023-06-30 | 2024-01-16 | +16.91% |
| SLG SL GREEN RLTY CORP | United States | COM | 9,247 | $277,873 | 0.01% | 2023-06-30 | 2024-01-16 | +63.13% |
| MAS MASCO CORP | United States | COM | 4,965 | $277,274 | 0.01% | 2023-06-30 | 2024-01-16 | +19.15% |
| NDAQ NASDAQ INC | United States | COM | 5,569 | $276,274 | 0.01% | 2023-06-30 | 2024-01-16 | +84.25% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 1,648 | $275,809 | 0.01% | 2023-06-30 | 2024-01-16 | -46.27% |
| RPM RPM INTL INC | United States | COM | 3,065 | $275,024 | 0.01% | 2023-06-30 | 2024-01-16 | +11.41% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 3,296 | $273,799 | 0.01% | 2023-06-30 | 2024-01-16 | +314.93% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 19,092 | $273,780 | 0.01% | 2023-06-30 | 2024-01-16 | +200.21% |
| CVEO CIVEO CORP CDA | United States | COM NEW | 13,947 | $271,688 | 0.01% | 2023-06-30 | 2024-01-16 | +66.27% |
| WPC WP CAREY INC | United States | COM | 3,877 | $270,853 | 0.01% | 2023-06-30 | 2024-01-16 | -0.29% |
| OVV OVINTIV INC | COM | 7,114 | $270,831 | 0.01% | 2023-06-30 | 2024-01-16 | +54.53% | |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 1,481 | $270,508 | 0.01% | 2023-06-30 | 2024-01-16 | -22.94% |
| WSC WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 5,618 | $269,914 | 0.01% | 2023-06-30 | 2024-01-16 | -63.49% |
| BRO BROWN & BROWN INC | United States | COM | 3,916 | $269,577 | 0.01% | 2023-06-30 | 2024-01-16 | -11.97% |
| SITM SITIME CORP | United States | COM | 2,275 | $268,382 | 0.01% | 2023-06-30 | 2024-01-16 | +452.20% |
| WYNN WYNN RESORTS LTD | United States | COM | 2,531 | $268,093 | 0.01% | 2023-06-30 | 2024-01-16 | -25.93% |
| MTZ MASTEC INC | United States | COM | 2,202 | $267,783 | 0.01% | 2023-06-30 | 2024-01-16 | +78.21% |
| ALRM ALARM COM HLDGS INC | United States | COM | 5,019 | $266,917 | 0.01% | 2023-06-30 | 2024-01-16 | +4.18% |
| SSBXXXX SOUTHSTATE CORPORATION | United States | COM | 4,032 | $265,306 | 0.01% | 2023-06-30 | 2024-01-16 | |
| MAN MANPOWERGROUP INC WIS | United States | COM | 3,334 | $265,197 | 0.01% | 2023-06-30 | 2024-01-16 | -28.77% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 3,871 | $264,863 | 0.01% | 2023-06-30 | 2024-01-16 | +16.21% |
| AN AUTONATION INC | United States | COM | 1,581 | $264,099 | 0.01% | 2023-06-30 | 2024-01-16 | -4.74% |
| OGN ORGANON & CO | United States | COMMON STOCK | 12,554 | $262,716 | 0.01% | 2023-06-30 | 2024-01-16 | -33.97% |
| DY DYCOM INDS INC | United States | COM | 2,202 | $261,951 | 0.01% | 2023-06-30 | 2024-01-16 | +136.73% |
| EMN EASTMAN CHEM CO | United States | COM | 3,149 | $261,728 | 0.01% | 2023-06-30 | 2024-01-16 | -21.46% |
| LPX LOUISIANA PAC CORP | United States | COM | 3,228 | $261,585 | 0.01% | 2023-06-30 | 2024-01-16 | -12.30% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 6,813 | $261,483 | 0.01% | 2023-06-30 | 2024-01-16 | +88.12% |
| CWEN CLEARWAY ENERGY INC | United States | CL C | 9,150 | $261,324 | 0.01% | 2023-06-30 | 2024-01-16 | +2.56% |
| HTGC HERCULES CAPITAL INC | United States | COM | 17,644 | $261,137 | 0.01% | 2023-06-30 | 2024-01-16 | +14.66% |
| TPR TAPESTRY INC | United States | COM | 6,056 | $260,495 | 0.01% | 2023-06-30 | 2024-01-16 | +166.64% |
| VVV VALVOLINE INC | United States | COM | 6,906 | $259,981 | 0.01% | 2023-06-30 | 2024-01-16 | -20.95% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 5,417 | $258,514 | 0.01% | 2023-06-30 | 2024-01-16 | +22.20% |
| MTCH MATCH GROUP INC NEW | United States | COM | 2,444 | $257,190 | 0.01% | 2023-06-30 | 2024-01-16 | -4.11% |
| SYM SYMBOTIC INC | United States | CLASS A COM | 6,000 | $256,860 | 0.01% | 2023-06-30 | 2024-01-16 | -3.04% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 9,173 | $256,445 | 0.01% | 2023-06-30 | 2024-01-16 | |
| SCS STEELCASE INC | United States | CL A | 33,046 | $254,785 | 0.01% | 2023-06-30 | 2024-01-16 | |
| DTE DTE ENERGY CO | United States | COM | 2,183 | $253,747 | 0.01% | 2023-06-30 | 2024-01-16 | +11.24% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 2,158 | $253,717 | 0.01% | 2023-06-30 | 2024-01-16 | +100.81% |
| EXPO EXPONENT INC | United States | COM | 2,587 | $252,927 | 0.01% | 2023-06-30 | 2024-01-16 | -30.85% |
| HAL HALLIBURTON CO | United States | COM | 7,661 | $252,760 | 0.01% | 2023-06-30 | 2024-01-16 | -4.40% |
| BBY BEST BUY INC | United States | COM | 2,944 | $250,510 | 0.01% | 2023-06-30 | 2024-01-16 | +8.30% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 12,349 | $250,429 | 0.01% | 2023-06-30 | 2024-01-16 | +41.47% |
| TFX TELEFLEX INCORPORATED | United States | COM | 1,024 | $249,906 | 0.01% | 2023-06-30 | 2024-01-16 | -47.81% |
| CROX CROCS INC | United States | COM | 2,115 | $249,608 | 0.01% | 2023-06-30 | 2024-01-16 | +9.06% |
| PVH PVH CORPORATION | United States | COM | 2,995 | $249,328 | 0.01% | 2023-06-30 | 2024-01-16 | -10.86% |
| CRNC CERENCE INC | United States | COM | 7,459 | $247,068 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2024-11-21, ratio not on file |
| VFC V F CORP | United States | COM | 12,804 | $244,442 | 0.01% | 2023-06-30 | 2024-01-16 | -24.04% |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 5,515 | $243,763 | 0.01% | 2023-06-30 | 2024-01-16 | +55.97% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 3,208 | $243,295 | 0.01% | 2023-06-30 | 2024-01-16 | +50.28% |
| AES AES CORP | United States | COM | 10,612 | $243,225 | 0.01% | 2023-06-30 | 2024-01-16 | -28.32% |
| MKSI MKS INSTRS INC | United States | COM | 2,140 | $243,037 | 0.01% | 2023-06-30 | 2024-01-16 | +146.09% |
| EXP EAGLE MATLS INC | United States | COM | 1,300 | $242,400 | 0.01% | 2023-06-30 | 2024-01-16 | -6.89% |
| VTRS VIATRIS INC | United States | COM | 23,028 | $242,305 | 0.01% | 2023-06-30 | 2024-01-16 | +81.56% |
| ENSG ENSIGN GROUP INC | United States | COM | 2,519 | $240,556 | 0.01% | 2023-06-30 | 2024-01-16 | +83.88% |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 7,378 | $239,894 | 0.01% | 2023-06-30 | 2024-01-16 | -54.98% |
| IVZ INVESCO LTD | United States | SHS | 14,016 | $238,400 | 0.01% | 2023-06-30 | 2024-01-16 | +80.96% |
| BGS B & G FOODS INC NEW | United States | COM | 17,034 | $237,111 | 0.01% | 2023-06-30 | 2024-01-16 | -77.95% |
| SCI SERVICE CORP INTL | United States | COM | 3,475 | $236,707 | 0.01% | 2023-06-30 | 2024-01-16 | +18.95% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 3,573 | $236,038 | 0.01% | 2023-06-30 | 2024-01-16 | +5.64% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 6,014 | $235,208 | 0.01% | 2023-06-30 | 2024-01-16 | +95.89% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 4,388 | $234,697 | 0.01% | 2023-06-30 | 2024-01-16 | +84.79% | |
| MTH MERITAGE HOMES CORP | United States | COM | 1,629 | $231,758 | 0.01% | 2023-06-30 | 2024-01-16 | -10.18% |
| KLIC KULICKE & SOFFA INDS INC | COM | 3,668 | $227,879 | 0.01% | 2023-06-30 | 2024-01-16 | +57.65% | |
| SEE SEALED AIR CORP NEW | COM | 5,687 | $227,480 | 0.01% | 2023-06-30 | 2024-01-16 | ||
| CNP CENTERPOINT ENERGY INC | United States | COM | 7,511 | $227,370 | 0.01% | 2023-06-30 | 2024-01-16 | +26.72% |
| AL AIR LEASE CORP | United States | CL A | 5,402 | $227,154 | 0.01% | 2023-06-30 | 2024-01-16 | |
| GTLB GITLAB INC | United States | CLASS A COM | 4,407 | $227,093 | 0.01% | 2023-06-30 | 2024-01-16 | -8.61% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 16,859 | $225,730 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2024-04-16, ratio not on file |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 9,792 | $225,181 | 0.01% | 2023-06-30 | 2024-01-16 | -32.02% |
| FND FLOOR & DECOR HLDGS INC | United States | CL A | 2,140 | $222,476 | 0.01% | 2023-06-30 | 2024-01-16 | -54.72% |
| CIEN CIENA CORP | United States | COM NEW | 5,170 | $221,841 | 0.01% | 2023-06-30 | 2024-01-16 | +735.30% |
| GTLS CHART INDS INC | United States | COM | 1,388 | $221,788 | 0.01% | 2023-06-30 | 2024-01-16 | |
| TILE INTERFACE INC | United States | COM | 25,148 | $221,051 | 0.01% | 2023-06-30 | 2024-01-16 | +297.50% |
| KSS KOHLS CORP | United States | COM | 9,574 | $220,681 | 0.01% | 2023-06-30 | 2024-01-16 | -20.52% |
| VMC VULCAN MATLS CO | United States | COM | 993 | $220,662 | 0.01% | 2023-06-30 | 2024-01-16 | +7.68% |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 5,352 | $220,355 | 0.01% | 2023-06-30 | 2024-01-16 | — split 2025-10-27, ratio not on file |
| AEM AGNICO EAGLE MINES LTD | COM | 4,361 | $220,002 | 0.01% | 2023-06-30 | 2024-01-16 | +271.81% | |
| ALC ALCON AG | ORD SHS | 2,670 | $219,577 | 0.01% | 2023-06-30 | 2024-01-16 | -20.30% | |
| EEFT EURONET WORLDWIDE INC | United States | COM | 1,541 | $218,582 | 0.01% | 2023-06-30 | 2024-01-16 | -45.68% |
| TXG 10X GENOMICS INC | United States | CL A COM | 3,912 | $218,547 | 0.01% | 2023-06-30 | 2024-01-16 | +61.25% |
| TXT TEXTRON INC | United States | COM | 3,221 | $217,882 | 0.01% | 2023-06-30 | 2024-01-16 | +14.79% |
| ITT ITT INC | United States | COM | 2,330 | $217,186 | 0.01% | 2023-06-30 | 2024-01-16 | +119.44% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 51,337 | $216,642 | 0.01% | 2023-06-30 | 2024-01-16 | +160.19% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||