$786 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 914 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $50,906,000 | -2.1% | 169 | -0.6% | 6.48% | -56.6% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,614,000 | -6.8% | 284,257 | -15.4% | 1.48% | -58.6% |
XYL | Sell | XYLEM INC | $983,000 | +3.9% | 12,432 | -12.3% | 0.12% | -53.9% |
MKC | Sell | MCCORMICK & CO INC | $439,000 | -8.9% | 2,915 | -15.7% | 0.06% | -59.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $231,000 | +6.0% | 1,789 | -12.6% | 0.03% | -53.2% |
EXC | Sell | EXELON CORP | $155,000 | +1.3% | 3,085 | -9.3% | 0.02% | -54.5% |
V | Sell | VISA INC | $158,000 | -19.0% | 1,006 | -31.8% | 0.02% | -64.3% |
BLK | Sell | BLACKROCK INC | $138,000 | +3.8% | 322 | -5.0% | 0.02% | -52.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $124,000 | -46.8% | 410 | -53.8% | 0.02% | -76.1% |
NVDA | Sell | NVIDIA CORP | $112,000 | -52.5% | 629 | -64.4% | 0.01% | -79.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $101,000 | -29.9% | 574 | -43.7% | 0.01% | -68.3% |
PYPL | Sell | PAYPAL HLDGS INC | $86,000 | -88.3% | 832 | -90.5% | 0.01% | -94.8% |
URTH | Sell | ISHARES INCmsci world etf | $75,000 | -40.9% | 850 | -47.2% | 0.01% | -72.2% |
DHR | Sell | DANAHER CORPORATION | $68,000 | +9.7% | 517 | -13.8% | 0.01% | -50.0% |
COF | Sell | CAPITAL ONE FINL CORP | $62,000 | -30.3% | 761 | -35.7% | 0.01% | -69.2% |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $61,000 | -45.5% | 917 | -50.0% | 0.01% | -75.0% |
ROST | Sell | ROSS STORES INC | $54,000 | -47.6% | 572 | -53.6% | 0.01% | -76.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $47,000 | -87.3% | 628 | -88.3% | 0.01% | -94.3% |
APD | Sell | AIR PRODS & CHEMS INC | $50,000 | -71.1% | 257 | -76.2% | 0.01% | -88.0% |
IIN | Sell | INTRICON CORP | $29,000 | -21.6% | 1,171 | -15.9% | 0.00% | -63.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $30,000 | -83.1% | 350 | -85.2% | 0.00% | -92.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,000 | -77.4% | 111 | -81.3% | 0.00% | -89.5% |
TXN | Sell | TEXAS INSTRS INC | $20,000 | -93.4% | 183 | -94.3% | 0.00% | -96.6% |
NEE | Sell | NEXTERA ENERGY INC | $26,000 | -65.8% | 135 | -68.9% | 0.00% | -86.4% |
ADI | Sell | ANALOG DEVICES INC | $21,000 | -79.4% | 200 | -83.2% | 0.00% | -89.7% |
MU | Sell | MICRON TECHNOLOGY INC | $14,000 | -75.4% | 350 | -80.7% | 0.00% | -87.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,000 | -88.7% | 38 | -90.2% | 0.00% | -94.7% |
XLNX | Sell | XILINX INC | $15,000 | -92.3% | 120 | -94.7% | 0.00% | -96.4% |
MDT | Sell | MEDTRONIC PLC | $12,000 | -93.8% | 140 | -93.5% | 0.00% | -96.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,000 | -80.0% | 136 | -82.5% | 0.00% | -91.7% |
COP | Sell | CONOCOPHILLIPS | $13,000 | -84.1% | 201 | -84.9% | 0.00% | -91.7% |
HAL | Sell | HALLIBURTON CO | $7,000 | -84.8% | 220 | -87.4% | 0.00% | -92.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $10,000 | -83.9% | 73 | -85.0% | 0.00% | -94.4% |
MTB | Sell | M & T BK CORP | $10,000 | -89.4% | 60 | -90.8% | 0.00% | -96.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,000 | -83.3% | 33 | -84.9% | 0.00% | -93.3% |
PH | Sell | PARKER HANNIFIN CORP | $5,000 | -92.3% | 30 | -93.1% | 0.00% | -94.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,000 | -97.9% | 21 | -98.3% | 0.00% | -98.1% |
BNO | Sell | UNITED STS BRENT OIL FD LPunit | $10,000 | -16.7% | 500 | -37.5% | 0.00% | -66.7% |
ECL | Sell | ECOLAB INC | $8,000 | -91.4% | 42 | -93.4% | 0.00% | -96.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -98.6% | 24 | -98.6% | 0.00% | -100.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 1 | -98.7% | 0.00% | -100.0% |
ELY | Sell | CALLAWAY GOLF CO | $2,000 | -81.8% | 146 | -80.1% | 0.00% | -100.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,000 | -80.0% | 18 | -75.7% | 0.00% | -100.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -98.3% | 13 | -98.3% | 0.00% | -100.0% |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | -99.5% | 47 | -99.5% | 0.00% | -100.0% |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -14 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -10 | -100.0% | 0.00% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $2,000 | -99.7% | 44 | -99.7% | 0.00% | -100.0% |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEW | $2,000 | -90.0% | 54 | -91.2% | 0.00% | -100.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,000 | -99.6% | 21 | -99.5% | 0.00% | -100.0% |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
EQIX | Sell | EQUINIX INC | $3,000 | +50.0% | 6 | -14.3% | 0.00% | -100.0% |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -335 | -100.0% | -0.00% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -87 | -100.0% | -0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -22 | -100.0% | -0.00% | – |
USG | Exit | U S G CORP | $0 | – | -43 | -100.0% | -0.00% | – |
THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -31 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -47 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -77 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -115 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -31 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -7 | -100.0% | -0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -89 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -170 | -100.0% | -0.00% | – |
ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -390 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -247 | -100.0% | -0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -533 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -261 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -319 | -100.0% | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,700 | -100.0% | -0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -188 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -545 | -100.0% | -0.00% | – |
EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -2,059 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -435 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -162 | -100.0% | -0.01% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,086 | -100.0% | -0.01% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,557 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,143 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -476 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -400 | -100.0% | -0.01% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -433 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -203 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -632 | -100.0% | -0.02% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,134 | -100.0% | -0.02% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -380 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -1,507 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -128,000 | -100.0% | -0.04% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
VICR | Exit | VICOR CORP | $0 | – | -8,900 | -100.0% | -0.10% | – |
LASR | Exit | NLIGHT INCput | $0 | – | -80,000 | -100.0% | -0.11% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,100 | -100.0% | -0.17% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -26,500 | -100.0% | -0.20% | – |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -38,700 | -100.0% | -0.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -351,200 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.