Pathstone Family Office is based out of Englewood. Pathstone Family Office is a hedge fund with 1559 clients and discretionary assets under management (AUM) of $16,475,907,548 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $18,637,941,924 in managed 13F securities
and a top 10 holdings concentration of 32.92%. Pathstone Family Office's largest holding is SPDR S&P 500 ETF TRUST with shares held of 2,402,911. Whalewisdom has at least 64 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CRWD Crowdstrike Holdings | 2.4% |
| AAPL Apple Inc | 0.47% |
| NVDA NVIDIA Corp. | 0.29% |
| DIS Walt Disney Co. (The | 0.24% |
| MUB iShares National Mun | 0.23% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 1.65% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 0.8% |
| MDY SPDR S&P MIDCAP 400 | 0.75% |
| IJH iShares Core S&P Mid | 0.6% |
| IWB iShares Russell 1000 | 0.47% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 6.13% |
| IVV iShares Core S&P 500 | 5.81% |
| MSFT Microsoft Corp. | 4.54% |
| AAPL Apple Inc | 3.22% |
| VOO VANGUARD 500 INDEX F | 3.16% |
PATHSTONE FAMILY OFFICE, LLC filed under a combined 13F through
PARAMETRIC PORTFOLIO ASSOCIATES LLC
for 2023-12-31
2023-12-31
13F Activity
| Market Value | $18.6b, Prior: $13.1b |
| New Purchases | 619 stocks |
| Added To | 1290 stocks |
| Sold out of | 79 stocks |
| Reduced holdings in | 214 stocks |
| Top 10 Holdings % | 32.92% |
| Turnover %[1] | 31.74% |
| Turnover Alt %[2] | 3.36% |
| Time Held Top 20 | 8.95 quarters |
| Time Held Top 10 | 6.8 quarters |
| Time Held All | 6.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31