StockDriftsStockDriftsTop 50 Pathstone Family Office, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.6% | 1.18M | $534.4M | -19.12%(-279.57K) | — | 2023-06-30 | |
| IVV | ISHARES TR | 6.49% | 1.03M | $456.6M | -54.65%(-1.25M) | — | 2023-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 4.31% | 683.1K | $303.0M | -76.14%(-2.18M) | — | 2023-06-30 | |
| AAPL | APPLE INC | 3.41% | 1.18M | $240.0M | -48.60%(-1.12M) | — | 2023-06-30 | |
| VV | VANGUARD INDEX FDS | 2.72% | 942.7K | $191.4M | +0.50%(+4.66K) | — | 2023-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.69% | 4.10M | $189.2M | -13.43%(-635.71K) | — | 2023-06-30 | |
| KO | COCA COLA CO | 2.36% | 2.76M | $166.3M | -8.10%(-243.65K) | — | 2023-06-30 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.89% | 257 | $133.1M | -15.46%(-47) | — | 2023-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 1.63% | 3.58M | $114.9M | +7.23%(+241.51K) | — | 2023-06-30 | |
| LOW | LOWES COS INC | 1.61% | 502.6K | $113.5M | -4.97%(-26.29K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pathstone Family Office, Llc reports $7.03B in US-listed equity holdings across 1,242 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.6%), IVV (6.5%) and SPY (4.3%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pathstone Family Office, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511137). View Pathstone Family Office, Llc’s 13F filings on SEC