Pathstone Family Office, Llc

Q2 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood
Holdings as of
June 30, 2023
Value $
$6.45B
Num holdings
1,207
Date filed
1/12/2024, 08:37 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, SPY, AAPL, VV, and VEA.
Previous filing
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 8, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisandra Wilmott General Counsel & CCO Boston, Massachusetts 1/12/2024

PARAMETRIC PORTFOLIO ASSOCIATES LLC is reporting for Pathstone Family Office, Llc:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558