PATHSTONE FAMILY OFFICE, LLC
Family OfficeFiling 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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.0%
SPY
+74.2%
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, 2023Top 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 |
|---|---|---|
| Unclassified | 27.8% | $1,773,889,826 |
| Technology | 22.3% | $1,420,391,665 |
| Consumer Cyclical | 10.0% | $638,104,013 |
| Financial Services | 9.8% | $625,919,404 |
| Consumer Defensive | 8.0% | $513,643,778 |
| Healthcare | 6.8% | $436,349,044 |
| Industrials | 4.9% | $314,851,024 |
| Communication Services | 3.6% | $231,800,111 |
| Energy | 3.4% | $214,534,173 |
| Real Estate | 1.2% | $77,247,168 |
| Basic Materials | 1.1% | $68,926,514 |
| Utilities | 1.0% | $66,935,118 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
57 positions ·
$214,534,173 total
· Energy only
· 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 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 3,867,152 | $59,244,768 | 27.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 222,922 | $26,211,168 | 12.22% | |
| CVX |
Chevron Corp
Energy
|
Added | 143,563 | $24,207,593 | 11.28% | |
| ET |
Energy Transfer LP
Energy
|
Added | 777,462 | $10,907,791 | 5.08% | |
| COP |
Conocophillips
Energy
|
Added | 76,724 | $9,191,535 | 4.28% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 303,622 | $8,310,134 | 3.87% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 56,653 | $7,181,334 | 3.35% | |
| MTDR |
Matador Resources Co
Energy
|
Added | 92,634 | $5,509,870 | 2.57% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 34,669 | $5,246,806 | 2.45% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 291,686 | $4,701,978 | 2.19% | |
| PSX |
Phillips 66
Energy
|
Added | 33,954 | $4,079,573 | 1.90% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 147,282 | $3,983,978 | 1.86% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 61,320 | $3,889,527 | 1.81% | |
| SHEL |
Shell plc
Energy
|
Added | 53,385 | $3,436,926 | 1.60% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 23,127 | $3,277,327 | 1.53% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 68,638 | $3,274,032 | 1.53% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 48,389 | $3,139,478 | 1.46% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 69,725 | $2,349,035 | 1.09% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Added | 109,651 | $2,330,083 | 1.09% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 36,508 | $2,128,416 | 0.99% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 60,840 | $2,019,279 | 0.94% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 10,724 | $1,660,933 | 0.77% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 9,621 | $1,596,701 | 0.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 90,910 | $1,507,287 | 0.70% | |
| BP |
Bp PLC
Energy
|
Added | 35,481 | $1,373,824 | 0.64% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 15,926 | $1,365,176 | 0.64% | |
| HAL |
Halliburton Co
Energy
|
Added | 27,662 | $1,120,311 | 0.52% | |
| EC |
Ecopetrol S.A.
Energy
|
Added | 86,077 | $996,771 | 0.46% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 24,628 | $869,860 | 0.41% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 29,259 | $796,722 | 0.37% | |
| RIG |
Transocean Ltd.
Energy
|
Reduced | 76,364 | $626,948 | 0.29% | |
| TRP |
Tc Energy Corp
Energy
|
NEW | 17,906 | $616,145 | 0.29% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 51,232 | $613,759 | 0.29% | |
| CCJ |
Cameco Corp
Energy
|
Added | 13,171 | $522,098 | 0.24% | |
| EQT |
EQT Corp
Energy
|
NEW | 12,277 | $498,200 | 0.23% | |
| TDW |
Tidewater Inc
Energy
|
Reduced | 6,330 | $449,873 | 0.21% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 2,192 | $444,138 | 0.21% | |
| DINO |
HF Sinclair Corp
Energy
|
NEW | 7,801 | $444,110 | 0.21% | |
| APA |
APA Corp
Energy
|
NEW | 10,587 | $435,125 | 0.20% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Held | 19,990 | $340,629 | 0.16% | |
| NOV |
NOV Inc.
Energy
|
NEW | 13,715 | $286,643 | 0.13% | |
| MPLX |
Mplx LP
Energy
|
NEW | 7,937 | $282,319 | 0.13% | |
| CNX |
CNX Resources Corp
Energy
|
NEW | 12,444 | $280,985 | 0.13% | |
| MUR |
Murphy Oil Corp
Energy
|
NEW | 5,695 | $258,268 | 0.12% | |
| FRO |
Frontline plc
Energy
|
Added | 13,523 | $253,961 | 0.12% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Added | 24,426 | $251,587 | 0.12% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
NEW | 8,480 | $246,344 | 0.11% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 2,850 | $245,755 | 0.11% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
NEW | 6,098 | $245,322 | 0.11% | |
| SBR |
Sabine Royalty Trust
Energy
|
NEW | 3,617 | $238,360 | 0.11% |