13F Filings History of PATHSTONE FAMILY OFFICE, LLC

Latest 13F report
Q3 2023 - 08 Nov 2023
Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood, NJ
Summary
This page shows a list of all the recent 13F filings made by PATHSTONE FAMILY OFFICE, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PATHSTONE FAMILY OFFICE, LLC reported 1656 stock holdings with total value $11,894,399,816 as of Q3 2023. Top holdings included SPY, IVV, VOO, MDY, and AAPL.

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Holdings Value

List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Pathstone Holdings, LLC $25,922,866,080 Englewood, NJ 028-23932
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 12 Feb 2026, 21:07
Q3 2025 $0 13F-NT 13 Nov 2025, 17:22
Q2 2025 $0 13F-NT 12 Aug 2025, 15:46
Q1 2025 $0 13F-NT 14 May 2025, 10:05
Q4 2024 $0 13F-NT 14 Feb 2025, 16:20
Q3 2024 $0 13F-NT 07 Nov 2024, 16:22
Q2 2024 $0 13F-NT 14 Aug 2024, 10:50
Q1 2024 $0 13F-NT 13 May 2024, 14:02
Q4 2023 $0 13F-NT 14 Feb 2024, 16:44
Q3 2023 1,656 $11,894,399,816 +$6,139,470,021 -$212,008,108 +$5,927,461,913 SPY, IVV, VOO, MDY, AAPL 13F-HR 08 Nov 2023, 17:03
Q2 2023 1,236 $6,448,036,399 +$554,193,221 -$176,147,005 +$378,046,216 IVV, SPY, AAPL, VV, VEA Restatement 12 Jan 2024, 20:37
Q1 2023 1,184 $6,154,680,304 +$491,998,802 -$813,503,019 -$321,504,217 IVV, MSFT, SPY, AAPL, VEA 13F-HR 15 May 2023, 11:51
Q4 2022 1,281 $3,759,433,525 $0 $0 $0 IVV, MSFT, KO, VV, VEA New Holdings 23 Oct 2023, 20:40
Q4 2022 1,991 $4,838,822,315 +$1,003,698,546 -$510,121,703 +$493,576,843 IVV, MSFT, KO, VV, VEA 13F-HR 13 Feb 2023, 16:39
Q3 2022 1,204 $4,927,096,265 $0 $0 $0 IVV, VV, SPY, AAPL, KO New Holdings 23 Oct 2023, 20:40
Q3 2022 1,452 $5,007,350,265 +$1,189,569,843 -$324,640,851 +$864,928,992 IVV, VV, SPY, AAPL, KO 13F-HR 14 Nov 2022, 14:56
Q2 2022 1,038 $4,539,859,963 +$1,429,979,895 -$127,805,111 +$1,302,174,784 IVV, VV, KO, VEA, AAPL Restatement 23 Oct 2023, 20:39
Q1 2022 944 $3,837,321,000 +$310,767,193 -$138,107,277 +$172,659,916 IVV, VV, VEA, AAPL, TSLA 13F-HR 16 May 2022, 13:28
Q4 2021 883 $4,002,592,000 +$438,649,895 -$164,422,758 +$274,227,137 IVV, VV, VEA, AAPL, IJR 13F-HR 14 Feb 2022, 13:23
Q3 2021 852 $3,422,870,000 +$313,755,303 -$192,519,314 +$121,235,989 IVV, VV, VEA, IJR, AAPL 13F-HR 15 Nov 2021, 17:47
Q2 2021 804 $3,333,910,000 +$283,243,870 -$102,794,007 +$180,449,863 IVV, VV, VEA, VTI, IJR Restatement 31 Aug 2021, 10:14
Q1 2021 636 $2,957,787,000 +$453,041,346 -$107,557,984 +$345,483,362 IVV, VV, VEA, VTI, IJR 13F-HR 14 May 2021, 15:15
Q4 2020 1,110 $2,433,769,000 +$1,431,766,222 -$74,034,176 +$1,357,732,046 IVV, VV, VEA, VTI, IJR 13F-HR 16 Feb 2021, 13:24
Q3 2020 780 $919,093,000 +$100,998,130 -$60,097,132 +$40,900,998 VTI, IVV, ASGN, IEFA, BRKA 13F-HR 12 Nov 2020, 17:27
Q2 2020 699 $843,764,000 +$39,872,392 -$74,734,424 -$34,862,032 VTI, IVV, ASGN, BRKA, PAA 13F-HR 14 Aug 2020, 10:36
Q1 2020 750 $703,475,000 +$73,116,000 $0 +$73,116,000 VTI, IVV, BRKA, CWI, SPY Restatement 11 Jun 2020, 09:59
Q4 2019 414 $0 $0 $0 $0 13F-HR 14 Feb 2020, 11:09
Q3 2019 602 $766,971,000 +$12,572,474 -$95,249,187 -$82,676,713 RY, VTI, IVV, BRKA, ASGN 13F-HR 13 Nov 2019, 15:37
Q2 2019 621 $847,608,000 +$65,916,157 -$25,191,198 +$40,724,959 RY, VTI, IVV, BRKA, ASGN 13F-HR 14 Aug 2019, 09:44
Q1 2019 874 $785,949,000 +$415,074,290 -$13,092,169 +$401,982,121 RY, VTI, IVV, BRKA, ASGN 13F-HR 14 May 2019, 13:50
Q4 2018 515 $346,027,000 +$74,986,517 -$6,244,820 +$68,741,697 RY, BRKA, IVV, LASR, ASGN 13F-HR 13 Feb 2019, 18:01
Q3 2018 229 $318,873,000 +$171,385,678 -$990,757 +$170,394,921 RY, BRKA, IVV, ASGN, VTI 13F-HR 09 Nov 2018, 16:50
Q2 2018 150 $130,384,000 +$2,262,218 -$44,019,178 -$41,756,960 BRKA, IVV, VTI, MRK, XLK 13F-HR 10 Aug 2018, 14:12
Q1 2018 366 $175,506,000 +$61,654,991 -$17,637,510 +$44,017,481 BRKA, IVV, MAR, VTI, VAC 13F-HR 15 May 2018, 10:27
Q4 2017 157 $123,533,000 +$53,033,069 -$38,919,888 +$14,113,181 BRKA, MAR, ASGN, VAC, GHC 13F-HR 12 Feb 2018, 16:23
Q3 2017 168 $111,003,000 +$852,154 -$137,152,498 -$136,300,344 BRKA, VTI, MRK, HDV, GHC 13F-HR 13 Nov 2017, 18:35
Q2 2017 376 $237,199,000 +$66,419,228 -$14,866,569 +$51,552,659 BRKA, IVV, VTI, ASGN, MAR Restatement 16 Aug 2017, 10:52
Q1 2017 568 $180,613,000 +$31,925,656 -$14,376,603 +$17,549,053 BRKA, VTI, ASGN, IVV, MRK 13F-HR 12 May 2017, 12:51
Q4 2016 96 $157,176,000 +$70,913,501 -$19,676,530 +$51,236,971 BRKA, VTI, IVV, GILD, VNQ 13F-HR 09 Feb 2017, 20:59
Q3 2016 196 $97,109,000 +$8,532,298 -$4,415,527 +$4,116,771 BRKA, ASGN, MRK, GILD, GHC 13F-HR 10 Nov 2016, 15:16
Q2 2016 196 $91,222,000 +$13,579,379 -$8,048,622 +$5,530,757 BRKA, ASGN, MRK, IWV, GHC 13F-HR 09 Aug 2016, 14:48
Q1 2016 168 $36,993,000 +$18,273,692 -$297,210 +$17,976,482 ASGN, GILD, AAPL, IWV, UPS 13F-HR 12 May 2016, 13:52
Q4 2015 82 $21,361,000 +$313,827 -$20,128,770 -$19,814,943 ASGN, AAPL, IVV, SPR, SCOR 13F-HR 04 Feb 2016, 20:33
Q3 2015 168 $34,846,000 +$12,676,358 -$26,405,732 -$13,729,374 ASGN, GILD, IWB, CSCO, IVV 13F-HR 03 Nov 2015, 17:26
Q2 2015 122 $50,023,000 +$26,971,913 -$11,750,498 +$15,221,415 SPY, ASGN, IVV, SCOR, SPR 13F-HR 31 Jul 2015, 20:31
Q1 2015 119 $35,780,000 +$5,633,223 -$491,516 +$5,141,707 ASGN, GILD, AAPL, IWB, IVV 13F-HR 30 Apr 2015, 19:46
Q4 2014 104 $28,000,000 +$1,122,390 -$6,285,418 -$5,163,028 ASGN, GILD, AAPL, IVV, IWB 13F-HR 06 Feb 2015, 16:35
Q3 2014 313 $30,932,000 $0 $0 $0 ASGN, GILD, AAPL, IVV, IWB New Holdings 23 Feb 2015, 20:11
Q3 2014 316 $31,144,000 +$17,350,182 -$18,196,713 -$846,531 ASGN, GILD, AAPL, IVV, IWB 13F-HR 10 Nov 2014, 20:42
Q2 2014 134 $35,196,000 +$1,922,309 -$4,741,127 -$2,818,818 ASGN, SCOR, BDX, IVV, AXU 13F-HR 29 Jul 2014, 15:41
Q1 2014 182 $38,365,000 +$23,041,890 -$31,051,510 -$8,009,620 ASGN, SCOR, BDX, AXU, IVV 13F-HR 06 May 2014, 18:55
Q4 2013 192 $45,727,000 $0 $0 $0 MAA, BDX, GILD, IWB, EFA Restatement 06 Feb 2014, 21:10