$49.3 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 180 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -25 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -500 | -100.0% | -0.04% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -56,465 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -250 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -70 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -200 | -100.0% | -0.07% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -575 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -12,700 | -100.0% | -0.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,726 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.