PATHSTONE FAMILY OFFICE, LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 8, 2023
Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Summary
This page shows a list of all the recent 13F filings made by PATHSTONE FAMILY OFFICE, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PATHSTONE FAMILY OFFICE, LLC reported 1622 stock holdings with total value $12.2B as of Q3 2023. Top holdings included SPY, IVV, VOO, MDY, and AAPL.
Holdings Value

List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.6B Englewood, NJ 028-23932
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 04:20 PM
Q3 2024 13F-NT 11/7/2024, 04:22 PM
Q2 2024 13F-NT 8/14/2024, 10:50 AM
Q1 2024 13F-NT 5/13/2024, 02:02 PM
Q4 2023 13F-NT 2/14/2024, 04:44 PM
Q3 2023 1,622 $12.2B +$6.14B -$212M +$5.93B SPY, IVV, VOO, MDY, AAPL 13F-HR 11/8/2023, 05:03 PM
Q2 2023 1,207 $6.45B +$554M -$176M +$378M IVV, SPY, AAPL, VV, VEA Restatement 1/12/2024, 08:37 PM
Q1 2023 1,174 $6.15B +$516M -$771M -$255M IVV, MSFT, SPY, AAPL, VEA 13F-HR 5/15/2023, 11:51 AM
Q4 2022 546 $3.67B IVV, MSFT, KO, VV, VEA New Holdings 10/23/2023, 08:40 PM
Q4 2022 732 $3.73B +$588M -$420M +$168M IVV, MSFT, KO, VV, VEA 13F-HR 2/13/2023, 03:39 PM
Q3 2022 1,188 $4.93B IVV, VV, SPY, AAPL, KO New Holdings 10/23/2023, 08:40 PM
Q3 2022 1,433 $5B +$1.19B -$270M +$916M IVV, VV, SPY, AAPL, KO 13F-HR 11/14/2022, 01:56 PM
Q2 2022 1,038 $4.54B +$1.45B -$272M +$1.18B IVV, VV, KO, VEA, AAPL Restatement 10/23/2023, 08:39 PM
Q1 2022 834 $3.84B +$311M -$99.5M +$211M IVV, VV, VEA, AAPL, TSLA 13F-HR 5/16/2022, 01:28 PM
Q4 2021 882 $4B +$439M -$125M +$314M IVV, VV, VEA, AAPL, IJR 13F-HR 2/14/2022, 12:23 PM
Q3 2021 852 $3.42B +$314M -$193M +$121M IVV, VV, VEA, IJR, AAPL 13F-HR 11/15/2021, 05:47 PM
Q2 2021 804 $3.33B +$283M -$103M +$180M IVV, VV, VEA, VTI, IJR Restatement 8/31/2021, 10:14 AM
Q1 2021 636 $2.96B +$453M -$107M +$346M IVV, VV, VEA, VTI, IJR 13F-HR 5/14/2021, 03:15 PM
Q4 2020 1,050 $2.43B +$1.43B -$57.3M +$1.38B IVV, VV, VEA, VTI, IJR 13F-HR 2/16/2021, 12:24 PM
Q3 2020 734 $919M +$101M -$35.5M +$65.5M VTI, IVV, ASGN, IEFA, BRKA 13F-HR 11/12/2020, 04:27 PM
Q2 2020 644 $844M +$39.9M -$61.2M -$21.4M VTI, IVV, ASGN, BRKA, PAA 13F-HR 8/14/2020, 10:36 AM
Q1 2020 715 $704M VTI, IVV, BRKA, CWI, SPY Restatement 6/11/2020, 09:59 AM
Q4 2019 0 13F-HR 2/14/2020, 10:09 AM
Q3 2019 587 $767M +$12.6M -$75.2M -$62.6M RY, VTI, IVV, BRKA, ASGN 13F-HR 11/13/2019, 02:37 PM
Q2 2019 601 $847M +$65.9M -$20.4M +$45.6M RY, VTI, IVV, BRKA, ASGN 13F-HR 8/14/2019, 09:44 AM
Q1 2019 842 $786M +$415M -$8.5M +$407M RY, VTI, IVV, BRKA, ASGN 13F-HR 5/14/2019, 01:50 PM
Q4 2018 499 $345M +$75.8M -$2.57M +$73.3M RY, BRKA, IVV, LASR, ASGN 13F-HR 2/13/2019, 05:01 PM
Q3 2018 219 $319M +$172M -$1.28M +$171M RY, BRKA, IVV, ASGN, VTI 13F-HR 11/9/2018, 03:50 PM
Q2 2018 146 $130M +$2.26M -$11.7M -$9.41M BRKA, IVV, VTI, MRK, XLK 13F-HR 8/10/2018, 02:12 PM
Q1 2018 340 $174M +$62.3M -$1.27M +$61M BRKA, IVV, MAR, VTI, VAC 13F-HR 5/15/2018, 10:27 AM
Q4 2017 141 $124M +$53M -$11.7M +$41.3M BRKA, MAR, ASGNXXXX, VAC, GHC 13F-HR 2/12/2018, 03:23 PM
Q3 2017 165 $111M +$820K -$86.3M -$85.5M BRKA, VTI, MRK, HDV, GHC 13F-HR 11/13/2017, 05:35 PM
Q2 2017 371 $237M +$67M -$10.1M +$56.9M BRKA, IVV, VTI, ASGNXXXX, MAR Restatement 8/16/2017, 10:52 AM
Q1 2017 468 $181M +$31.9M -$14.1M +$17.8M BRKA, VTI, ASGNXXXX, IVV, MRK 13F-HR 5/12/2017, 12:51 PM
Q4 2016 96 $157M +$70.9M -$14.7M +$56.2M BRKA, VTI, IVV, GILD, VNQ 13F-HR 2/9/2017, 07:59 PM
Q3 2016 190 $95.8M +$8.53M -$4.4M +$4.13M BRKA, ASGNXXXX, MRK, GILD, GHC 13F-HR 11/10/2016, 02:16 PM
Q2 2016 191 $91.3M +$13.7M -$1.17B -$1.16B BRKA, ASGNXXXX, MRK, IWV, GHC 13F-HR 8/9/2016, 02:48 PM
Q1 2016 163 $37M +$18.3M -$220K +$18.1M ASGNXXXX, GILD, AAPL, IWV, UPS 13F-HR 5/12/2016, 01:52 PM
Q4 2015 85 $21.4M +$335K -$19.1M -$18.8M ASGNXXXX, AAPL, IVV, SPR, SCOR 13F-HR 2/4/2016, 07:33 PM
Q3 2015 162 $34.5M +$12.7M -$122K +$12.6M ASGNXXXX, GILD, IWB, CSCO, IVV 13F-HR 11/3/2015, 04:26 PM
Q2 2015 117 $50M +$27M -$10M +$16.9M SPY, ASGNXXXX, IVV, SCOR, SPR 13F-HR 7/31/2015, 08:31 PM
Q1 2015 117 $62.1M +$32M -$278K +$31.7M SPY, ASGNXXXX, GILD, AAPL, AAPL 13F-HR 4/30/2015, 07:46 PM
Q4 2014 102 $28.4M +$1.12M -$6.29M -$5.17M ASGNXXXX, GILD, AAPL, IVV, IWB 13F-HR 2/6/2015, 03:35 PM
Q3 2014 305 $32.2M ASGNXXXX, GILD, AAPL, SPY, IVV New Holdings 2/23/2015, 07:11 PM
Q3 2014 308 $49.5M +$35.7M -$8.46M +$27.2M CPA, ASGNXXXX, GILD, GILD, AAPL 13F-HR 11/10/2014, 07:42 PM
Q2 2014 131 $35.2M +$1.92M -$3.59M -$1.66M ASGNXXXX, SCOR, BDX, IVV, AXU 13F-HR 7/29/2014, 03:41 PM
Q1 2014 171 $38.4M +$23M -$11.4M +$11.6M ASGNXXXX, SCOR, BDX, AXU, IVV 13F-HR 5/6/2014, 06:55 PM
Q4 2013 193 $45.8M MAA, BDX, GILD, IWB, EFA Restatement 2/6/2014, 08:10 PM