$3.42 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 869 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,881,000 | – | 48,477 | +100.0% | 0.11% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,931,000 | – | 184,561 | +100.0% | 0.09% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $921,000 | – | 14,918 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $819,000 | – | 26,254 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $747,000 | – | 4,660 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $729,000 | – | 4,883 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $693,000 | – | 19,465 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $691,000 | – | 6,110 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $638,000 | – | 2,737 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $628,000 | – | 3,896 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $589,000 | – | 12,212 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $576,000 | – | 2,796 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $497,000 | – | 9,071 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $466,000 | – | 6,123 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $475,000 | – | 12,734 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $455,000 | – | 4,516 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $460,000 | – | 1,696 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $456,000 | – | 1,627 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $443,000 | – | 2,622 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $399,000 | – | 7,712 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $415,000 | – | 2,996 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $406,000 | – | 4,936 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $368,000 | – | 67,346 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $385,000 | – | 4,922 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $369,000 | – | 2,786 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $383,000 | – | 1,144 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $348,000 | – | 1,279 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $341,000 | – | 2,556 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $329,000 | – | 17,286 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $335,000 | – | 11,229 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $343,000 | – | 3,582 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $320,000 | – | 3,724 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $324,000 | – | 4,177 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $321,000 | – | 2,042 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $307,000 | – | 4,331 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $286,000 | – | 2,525 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $280,000 | – | 8,065 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $282,000 | – | 2,314 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $284,000 | – | 5,621 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $271,000 | – | 20,400 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $277,000 | – | 10,853 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $229,000 | – | 2,550 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $249,000 | – | 3,711 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $233,000 | – | 384 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $234,000 | – | 1,803 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $229,000 | – | 5,449 | +100.0% | 0.01% | – |
| SLI | New | STANDARD LITHIUM LTD | $244,000 | – | 30,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $256,000 | – | 3,623 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $234,000 | – | 3,529 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $256,000 | – | 844 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $226,000 | – | 7,708 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $233,000 | – | 1,385 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $243,000 | – | 2,031 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $251,000 | – | 4,526 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $256,000 | – | 3,115 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $234,000 | – | 5,980 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $255,000 | – | 365 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $241,000 | – | 2,015 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $240,000 | – | 4,251 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $244,000 | – | 4,762 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $237,000 | – | 11,507 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $240,000 | – | 11,993 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $228,000 | – | 3,700 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $219,000 | – | 4,096 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $214,000 | – | 728 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $222,000 | – | 2,040 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $222,000 | – | 5,197 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $215,000 | – | 7,808 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $204,000 | – | 1,797 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $210,000 | – | 1,395 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $220,000 | – | 3,581 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $206,000 | – | 1,738 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $207,000 | – | 4,280 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $203,000 | – | 4,300 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $213,000 | – | 9,181 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $214,000 | – | 5,790 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $212,000 | – | 9,884 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $202,000 | – | 833 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $207,000 | – | 5,087 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $208,000 | – | 3,275 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $207,000 | – | 4,834 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $155,000 | – | 11,000 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $129,000 | – | 12,856 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $110,000 | – | 14,477 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $115,000 | – | 15,254 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $105,000 | – | 15,130 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $116,000 | – | 13,898 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $109,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $60,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AEG | New | AEGON N V | $55,000 | – | 10,852 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $68,000 | – | 4,600 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $57,000 | – | 55,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $43,000 | – | 10,990 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INCcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $43,000 | – | 16,000 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $50,000 | – | 10,023 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCcall | $11,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $5,000 | – | 22,358 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.