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PATHSTONE FAMILY OFFICE, LLC
Period ended Sep 30, 2023 · Latest filing Nov 8, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $13,115,259,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,022,166,147
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $979,346,406
- MICROSOFT CORP · COM · 594918104 · shares: $583,100,912
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $519,786,775
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $439,795,715
- APPLE INC · COM · 037833100 · shares: $360,705,637
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $358,338,061
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $274,903,687
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $206,915,050
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $202,112,544
Reported holdings
1,659 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,664 shares | $545,609 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,851 shares | $544,020 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 35,220 shares | $541,749 |
| BORGWARNER INC | COM | 099724106 | — | 13,374 shares | $539,925 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 41,646 shares | $538,689 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,181 shares | $535,027 |
| CSG SYS INTL INC | COM | 126349109 | — | 10,456 shares | $534,511 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 10,165 shares | $534,070 |
| PTC INC | COM | 69370C100 | — | 3,762 shares | $533,001 |
| COHEN & STEERS INC | COM | 19247A100 | — | 8,497 shares | $532,677 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,569 shares | $532,252 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 6,149 shares | $531,606 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 7,769 shares | $528,975 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,671 shares | $526,978 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 7,967 shares | $525,528 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 7,159 shares | $525,339 |
| THOR INDS INC | COM | 885160101 | — | 5,503 shares | $523,500 |
| CAMECO CORP | COM | 13321L108 | — | 13,171 shares | $522,098 |
| SUNRUN INC | COM | 86771W105 | — | 37,362 shares | $517,044 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,424 shares | $516,899 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8,556 shares | $516,868 |
| IDEX CORP | COM | 45167R104 | — | 2,484 shares | $516,722 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 13,693 shares | $511,970 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,241 shares | $509,115 |
| OSHKOSH CORP | COM | 688239201 | — | 5,315 shares | $507,116 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 16,667 shares | $506,177 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,069 shares | $503,427 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | — | 15,874 shares | $502,730 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | — | 18,007 shares | $501,495 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10,894 shares | $500,797 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 21,417 shares | $499,239 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 23,432 shares | $499,102 |
| ECOVYST INC | COM | 27923Q109 | — | 50,711 shares | $498,996 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 23,576 shares | $498,868 |
| EQT CORP | COM | 26884L109 | — | 12,277 shares | $498,202 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 15,594 shares | $498,073 |
| CHEMOURS CO | COM | 163851108 | — | 17,710 shares | $496,737 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,202 shares | $496,505 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,782 shares | $496,337 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,526 shares | $494,557 |
| WINGSTOP INC | COM | 974155103 | — | 2,745 shares | $493,665 |
| BCE INC | COM NEW | 05534B760 | — | 12,912 shares | $493,366 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 23,684 shares | $492,154 |
| R1 RCM INC | COM | 77634L105 | — | 32,638 shares | $491,855 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,227 shares | $491,124 |
| THOMSON REUTERS CORP. | COM | 884903808 | — | 4,008 shares | $490,302 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 26,840 shares | $489,830 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 17,557 shares | $489,137 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,307 shares | $488,369 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 29,927 shares | $488,135 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,338 shares | $487,452 |
| BANK HAWAII CORP | COM | 062540109 | — | 9,796 shares | $486,764 |
| QORVO INC | COM | 74736K101 | — | 4,767 shares | $485,981 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,546 shares | $485,059 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 25,022 shares | $484,426 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,089 shares | $484,178 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,415 shares | $480,562 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 10,983 shares | $478,530 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 45,690 shares | $478,316 |
| PENUMBRA INC | COM | 70975L107 | — | 1,976 shares | $478,014 |
| ROKU INC | COM CL A | 77543R102 | — | 6,694 shares | $476,059 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2,399 shares | $476,057 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 7,430 shares | $473,770 |
| WATERS CORP | COM | 941848103 | — | 1,725 shares | $473,012 |
| NETAPP INC | COM | 64110D104 | — | 6,225 shares | $472,276 |
| VMWARE INC | CL A COM | 928563402 | — | 2,836 shares | $472,106 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | — | 13,037 shares | $471,027 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,741 shares | $470,192 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 161,659 shares | $468,811 |
| PLEXUS CORP | COM | 729132100 | — | 5,036 shares | $468,247 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,900 shares | $467,590 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,209 shares | $466,843 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 8,305 shares | $461,011 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,372 shares | $460,597 |
| COHERENT CORP | COM | 19247G107 | — | 14,079 shares | $459,542 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,791 shares | $459,038 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 68,578 shares | $458,787 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,564 shares | $457,433 |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | — | 8,630 shares | $456,883 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 9,630 shares | $455,603 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 2,758 shares | $455,153 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 41,037 shares | $455,002 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,583 shares | $454,792 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 6,221 shares | $454,257 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 40,436 shares | $453,692 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 5,337 shares | $452,742 |
| ASSURANT INC | COM | 04621X108 | — | 3,151 shares | $452,452 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | — | 10,500 shares | $452,445 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 6,683 shares | $450,167 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6,330 shares | $449,873 |
| POST HLDGS INC | COM | 737446104 | — | 5,234 shares | $448,763 |
| SEI INVTS CO | COM | 784117103 | — | 7,450 shares | $448,714 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 67,463 shares | $448,629 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 11,189 shares | $448,567 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 12,071 shares | $447,955 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,749 shares | $445,907 |
| INGREDION INC | COM | 457187102 | — | 4,517 shares | $445,004 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,801 shares | $444,112 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8,748 shares | $443,963 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,995 shares | $441,493 |