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. | ||||
190 positions ·
$1,420,391,665 total
· Technology 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 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 1,462,153 | $461,674,809 | 32.50% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,300,589 | $393,883,842 | 27.73% | |
| EFOR |
Everforth Inc
Technology
|
Added | 919,155 | $75,076,580 | 5.29% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Added | 438,779 | $50,850,098 | 3.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,054,754 | $48,508,136 | 3.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 394,478 | $21,207,137 | 1.49% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 39,876 | $20,332,772 | 1.43% | |
| ORCL |
Oracle Corp
Technology
|
Added | 180,718 | $19,141,650 | 1.35% | |
| ACN |
Accenture plc
Technology
|
Added | 50,141 | $15,398,802 | 1.08% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 66,260 | $13,436,202 | 0.95% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 53,842 | $12,953,308 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 86,789 | $12,176,496 | 0.86% | |
| INTC |
Intel Corp
Technology
|
Added | 337,964 | $12,014,620 | 0.85% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Added | 319,935 | $11,895,183 | 0.84% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 72,242 | $11,487,200 | 0.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 82,882 | $11,475,012 | 0.81% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 78,609 | $8,730,315 | 0.61% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 188,560 | $8,202,171 | 0.58% | |
| INTU |
Intuit Inc.
Technology
|
Added | 15,583 | $7,961,978 | 0.56% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 76,927 | $7,909,634 | 0.56% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 35,581 | $6,229,877 | 0.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 65,522 | $5,693,861 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
Added | 83,423 | $5,675,266 | 0.40% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,133 | $5,376,231 | 0.38% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 62,108 | $5,045,653 | 0.36% | |
| KLAC |
Kla Corp
Technology
|
Added | 9,535 | $4,373,323 | 0.31% | |
| STNE |
StoneCo Ltd.
Technology
|
Reduced | 400,542 | $4,273,783 | 0.30% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 19,271 | $3,987,362 | 0.28% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 16,763 | $3,927,570 | 0.28% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 7,571 | $3,666,483 | 0.26% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 22,080 | $3,567,907 | 0.25% | |
| LASR |
Nlight, Inc.
Technology
|
Added | 338,068 | $3,515,907 | 0.25% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 75,851 | $3,185,742 | 0.22% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 40,008 | $3,122,624 | 0.22% | |
| RELY |
Remitly Global, Inc.
Technology
|
Added | 119,650 | $3,017,573 | 0.21% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 48,170 | $2,826,615 | 0.20% | |
| JBL |
Jabil Inc
Technology
|
Added | 21,266 | $2,698,442 | 0.19% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 22,888 | $2,682,931 | 0.19% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 87,484 | $2,665,637 | 0.19% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 9,120 | $2,482,828 | 0.17% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 5,151 | $2,364,154 | 0.17% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 2,528 | $2,195,643 | 0.15% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 32,074 | $2,172,692 | 0.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,719 | $2,053,110 | 0.14% | |
| PAYX |
Paychex Inc
Technology
|
Added | 17,548 | $2,023,810 | 0.14% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 9,862 | $1,987,291 | 0.14% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 10,901 | $1,824,609 | 0.13% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 43,156 | $1,812,336 | 0.13% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 8,422 | $1,809,466 | 0.13% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 8,962 | $1,791,683 | 0.13% |