SEC 13F Intelligence

Managers / Q4 2023

PATHSTONE FAMILY OFFICE, LLC

CIK 0001511137 · 10 STERLING BLVD, SUITE 402, ENGLEWOOD, NJ, 07631 · 201-731-7112

Reported Value
$7.0B
Q4 2023
Positions
1,242
Filings on Record
26
2019–present window
Filed
Jan 16, 2024
amendment (RESTATEMENT)

Summary

Pathstone Family Office, Llc reported $7.0B in U.S.-listed holdings across 1,242 positions for Q4 2023.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q3 2023, the fund opened 41 new positions and exited 461.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $349MQ4 ’18Q1 ’19: $786MQ2 ’19: $848MQ3 ’19: $768MQ3 ’19Q4 ’19: $9.2BQ1 ’20: $83.5BQ2 ’20: $844MQ2 ’20Q3 ’20: $919MQ4 ’20: $2.4BQ1 ’21: $3.0BQ1 ’21Q2 ’21: $3.3BQ3 ’21: $3.4BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $5.1BQ3 ’22: $5.8BQ3 ’22Q4 ’22: $6.19TQ1 ’23: $6.2BQ2 ’23: $6.7BQ2 ’23Q3 ’23: $13.1BQ4 ’23: $7.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 48.4%Common Stock: 47.2%Other: 2.0%MLP: 1.0%REIT: 0.7%Other: 0.7%
  • ETP · 48.4% · $3.4B
  • Common Stock · 47.2% · $3.3B
  • Other · 2.0% · $143M
  • MLP · 1.0% · $70M
  • REIT · 0.7% · $51M
  • Other · 0.7% · $48M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$7.0B1,242Jan 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$13.1B1,659Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B1,198Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B1,209May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.19T1,479Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B1,475Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B1,292Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B965May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.0B902Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B869Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B825Aug 31, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$3.0B660May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B1,342Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$919M1,001Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$844M923Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$83.5B273May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.2B414Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$768M638Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$848M662Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$786M914May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$349M544Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.