PATHSTONE FAMILY OFFICE, LLC

Family Office

CIK

1511137

Location

ENGLEWOOD, NJ

Portfolio Value

Mid $6,382,591,838

Diversification

Diversified

Filing Date

Global Rank

#415 / 6,895 ▲ 232

Top Industry

Software - Infrastructure 11.5%

3Y Alpha vs SPY

-4.6%

Period ended 2 years ago

Filed Nov 8, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.3%

Annualised alpha

-4.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,171 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

19.2%

+7.3 pts

Top 5

42.1%

+6.4 pts

Top 10

50.2%

+3.1 pts

HHI

544

Diversified+193

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	27.8%	$1,773,889,826	14
Technology	22.3%	$1,420,391,665	190
Consumer Cyclical	10.0%	$638,104,013	140
Financial Services	9.8%	$625,919,404	196
Consumer Defensive	8.0%	$513,643,778	64
Healthcare	6.8%	$436,349,044	135
Industrials	4.9%	$314,851,024	171
Communication Services	3.6%	$231,800,111	46
Energy	3.4%	$214,534,173	57
Real Estate	1.2%	$77,247,168	63
Basic Materials	1.1%	$68,926,514	52
Utilities	1.0%	$66,935,118	43

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+2,180,157	2,863,209	$1,223,964,583
AAPL	Apple Inc.	+1,118,120	2,300,589	$393,883,842
MDY	Spdr S&P Midcap 400 ETF Trust	+961,212	963,113	$439,795,920
CMCSA	Comcast Corp	+935,573	1,088,505	$45,233,696
SG	Sweetgreen, Inc.	+679,877	694,102	$8,155,698
BAC	Bank Of America Corp /De/	+423,526	594,111	$16,266,759
DGX	Quest Diagnostics Inc	+323,065	336,521	$41,008,449
AMZN	Amazon Com Inc	+307,043	855,736	$108,781,160
PG	PROCTER & GAMBLE Co	+288,792	345,155	$50,344,308
MSFT	Microsoft Corp	+279,571	1,462,153	$461,674,809
PFE	Pfizer Inc	+263,705	453,685	$15,048,731
CSCO	Cisco Systems, Inc.	+248,910	394,478	$21,207,137
KO	Coca Cola Co	+243,649	3,006,906	$168,326,597
F	Ford Motor Co	+240,249	422,890	$5,252,293
BRK-B	Berkshire Hathaway Inc	+239,373	304,682	$106,730,104
GOOGL	Alphabet Inc.	+230,023	584,201	$76,448,542
QQQ	Invesco Qqq Trust, Series 1	+217,115	248,479	$89,022,571
T	At&T Inc.	+193,534	488,268	$7,333,785
ET	Energy Transfer LP	+192,783	777,462	$10,907,791
INTC	Intel Corp	+176,356	337,964	$12,014,620
JPM	Jpmorgan Chase & Co	+174,527	236,172	$34,249,663
MRK	Merck & Co., Inc.	+149,093	374,273	$38,531,405
XOM	Exxon Mobil Corp	+146,591	222,922	$26,211,168
JNJ	Johnson & Johnson	+145,667	231,738	$36,093,193
EPD	Enterprise Products Partners L.P.	+141,645	303,622	$8,310,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−74,959	1,054,754	$48,508,136
PGR	Progressive Corp/Oh/	−54,507	379,628	$52,882,180
JBGS	JBG SMITH Properties	−28,734	39,647	$573,295
LUMN	Lumen Technologies, Inc.	−21,978	24,303	$34,510
TJX	Tjx Companies Inc /De/	−15,959	663,369	$58,960,236
APP	AppLovin Corp	−15,110	9,557	$381,897
STNE	StoneCo Ltd.	−14,460	400,542	$4,273,783
HOOD	Robinhood Markets, Inc.	−11,670	18,548	$181,955
MRSH	Marsh & Mclennan Companies, Inc.	−9,936	164,564	$31,316,529
LYG	Lloyds Banking Group plc	−8,160	26,090	$55,571
MWA	Mueller Water Products, Inc.	−8,026	14,561	$184,633
ABNB	Airbnb, Inc.	−7,650	34,044	$4,671,177
BUD	Anheuser-Busch InBev SA/NV	−5,765	14,746	$815,453
PACB	Pacific Biosciences Of California, Inc.	−4,628	12,231	$102,128
SKM	Sk Telecom Co Ltd	−4,294	48,494	$1,040,681
PBI	Pitney Bowes Inc /De/	−3,681	24,689	$74,560
EXTR	Extreme Networks Inc	−3,458	37,895	$917,437
BOX	Box Inc	−3,111	11,489	$278,148
ICHR	Ichor Holdings, Ltd.	−3,048	8,458	$261,859
BURL	Burlington Stores, Inc.	−2,972	1,883	$254,769
BDN	Brandywine Realty Trust	−2,513	18,197	$82,614
PODD	Insulet Corp	−2,087	1,642	$261,882
DSGX	Descartes Systems Group Inc	−1,820	7,159	$525,327
BOH	Bank Of Hawaii Corp	−1,816	9,796	$486,763
SCHL	Scholastic Corp	−1,736	5,587	$213,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRNT	Kornit Digital Ltd.	886,701	$16,767,515
BTT	BlackRock Municipal 2030 Target Term Trust	218,931	$4,249,450
GBDC	GOLUB CAPITAL BDC, Inc.	250,447	$3,674,057
ENB	Enbridge Inc	60,840	$2,019,279
FTAI	FTAI Aviation Ltd.	53,864	$1,914,865
BN	BROOKFIELD Corp /ON/	78,094	$1,628,002
PSA	Public Storage	4,922	$1,297,045
IP	International Paper Co /New/	32,705	$1,160,046
AD	Array Digital Infrastructure, Inc.	25,000	$1,074,250
NET	Cloudflare, Inc.	16,775	$1,057,496
WEC	Wec Energy Group, Inc.	11,781	$948,959
EIX	Edison International	12,400	$784,796
TSN	Tyson Foods, Inc.	15,331	$774,062
EXR	Extra Space Storage Inc.	6,344	$771,303
MYRG	Myr Group Inc.	5,520	$743,875
LNT	Alliant Energy Corp	15,332	$742,835
RVTY	Revvity, Inc.	6,465	$715,675
NTRS	Northern Trust Corp	10,254	$712,447
HRB	H&R Block Inc	16,271	$700,629
BRBR	Bellring Brands, Inc.	16,909	$697,158
J	Jacobs Solutions Inc.	6,043	$682,290
DKNG	DraftKings Inc.	22,791	$670,967
QSR	Restaurant Brands International Inc.	9,939	$662,136
CUBI	Customers Bancorp, Inc.	19,169	$660,372
RELX	Relx PLC	19,523	$657,925
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
MRCY	Mercury Systems Inc	9,399	$325,111
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	9,200	$274,712
OVV	Ovintiv Inc.	7,114	$270,829
DY	Dycom Industries Inc	2,202	$250,257
BGS	B&G Foods, Inc.	17,034	$237,113
KT	Kt Corp	20,000	$226,000
GTLB	Gitlab Inc.	4,407	$225,241
TXG	10x Genomics, Inc.	3,912	$218,446
JACK	Jack In The Box Inc	2,179	$212,517
DB	Deutsche Bank Aktiengesellschaft	19,900	$209,547
CAR	Avis Budget Group, Inc.	899	$205,574
PHI	PLDT Inc.	8,600	$200,982
FHB	First Hawaiian, Inc.	10,903	$196,363
AVA	Avista Corp	4,864	$191,009
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	10,000	$185,100
EEFT	Euronet Worldwide, Inc.	1,541	$180,867
CCOI	Cogent Communications Holdings, Inc.	2,302	$154,901
PGEN	Precigen, Inc.	38,434	$44,199
BTG	B2gold Corp	10,358	$36,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,171 positions · $6,382,591,838 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,171 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	2,863,209	+2,180,157	$1,223,964,583	+304.2%	19.18%
MSFT	Microsoft Corp Technology	Added	1,462,153	+279,571	$461,674,809	+14.6%	7.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	963,113	+961,212	$439,795,920	+48207.6%	6.89%
AAPL	Apple Inc. Technology	Added	2,300,589	+1,118,120	$393,883,842	+71.7%	6.17%
KO	Coca Cola Co Consumer Defensive	Added	3,006,906	+243,649	$168,326,597	+1.2%	2.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	528,852	+26,287	$109,916,599	−3.1%	1.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	855,736	+307,043	$108,781,160	+52.1%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	304,682	+239,373	$106,730,104	+379.2%	1.67%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	3,159,283	+123,889	$99,738,564	+5.1%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	367,636	+52,144	$91,989,879	+11.4%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Added	248,479	+217,115	$89,022,571	+668.3%	1.39%
GOOGL	Alphabet Inc. Communication Services	Added	584,201	+230,023	$76,448,542	+80.3%	1.20%
EFOR	Everforth Inc Technology	Added	919,155	+792	$75,076,580	+8.1%	1.18%
PAA	Plains All American Pipeline LP Energy	Added	3,867,152	+89,124	$59,244,768	+11.2%	0.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	663,369	-15,959	$58,960,236	+2.4%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	98,573	+8,485	$55,689,802	+14.8%	0.87%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	379,628	-54,507	$52,882,180	−8.0%	0.83%
SLAB	Silicon Laboratories Inc. Technology	Added	438,779	+787	$50,850,098	−26.4%	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	345,155	+288,792	$50,344,308	+488.6%	0.79%
UBER	Uber Technologies, Inc Technology	Reduced	1,054,754	-74,959	$48,508,136	−0.5%	0.76%
CMCSA	Comcast Corp Communication Services	Added	1,088,505	+935,573	$45,233,696	+659.6%	0.71%
DGX	Quest Diagnostics Inc Healthcare	Added	336,521	+323,065	$41,008,449	+2068.2%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	128,747	+53,405	$38,902,193	+66.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	374,273	+149,093	$38,531,405	+48.3%	0.60%
MA	Mastercard Inc Financial Services	Added	92,436	+54,021	$36,596,336	+142.2%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	231,738	+145,667	$36,093,193	+153.3%	0.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	182,496	+8,245	$35,871,413	+12.1%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	119,138	+68,035	$35,766,418	+143.9%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	236,172	+174,527	$34,249,663	+282.0%	0.54%
V	Visa Inc. Financial Services	Added	141,217	+60,991	$32,481,322	+70.5%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	62,932	+27,083	$31,729,685	+84.1%	0.50%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	164,564	-9,936	$31,316,529	−4.6%	0.49%
XOM	Exxon Mobil Corp Energy	Added	222,922	+146,591	$26,211,168	+220.2%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	153,525	+90,348	$26,013,276	+122.3%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	48,177	+26,406	$25,877,312	+153.4%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	169,603	+113,959	$25,281,023	+237.2%	0.40%
CVX	Chevron Corp Energy	Added	143,563	+70,219	$24,207,593	+109.8%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	83,853	+37,530	$22,090,234	+59.8%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	394,478	+248,910	$21,207,137	+181.6%	0.33%
DIS	Walt Disney Co Communication Services	Added	250,976	+78,629	$20,341,604	+32.2%	0.32%
ADBE	Adobe Inc. Technology	Added	39,876	+19,814	$20,332,772	+107.3%	0.32%
ORCL	Oracle Corp Technology	Added	180,718	+72,090	$19,141,650	+48.0%	0.30%
RY	Royal Bank Of Canada Financial Services	Added	216,847	+395	$18,961,101	−8.3%	0.30%
KRNT	Kornit Digital Ltd. Industrials	NEW	886,701	NEW	$16,767,515	NEW	0.26%
CB	Chubb Ltd Financial Services	Added	79,497	+62,577	$16,549,685	+408.0%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	594,111	+423,526	$16,266,759	+232.4%	0.25%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	155,718	+221	$15,669,902	−17.9%	0.25%
ACN	Accenture plc Technology	Added	50,141	+19,353	$15,398,802	+62.1%	0.24%
PFE	Pfizer Inc Healthcare	Added	453,685	+263,705	$15,048,731	+116.0%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	158,678	+128,628	$14,690,409	+400.8%	0.23%