PATHSTONE FAMILY OFFICE, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Signature - Title
Rebecca Judd - Director
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 didn't report any stock holdings as of Q3 2024.
Holdings Value

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

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.3B Englewood, NJ 028-23932
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/7/2024, 04:22 PM
Q2 2024 13F-NT 8/14/2024, 10:50 AM
Q1 2024 13F-NT 5/13/2024, 02:02 PM
Q4 2023 13F-NT 2/14/2024, 04:44 PM
Q3 2023 1,656 $11.9B +$6.14B -$212M +$5.93B SPY, IVV, VOO, MDY, AAPL 13F-HR 11/8/2023, 05:03 PM
Q2 2023 1,236 $6.45B +$554M -$176M +$378M IVV, SPY, AAPL, VV, VEA Restatement 1/12/2024, 08:37 PM
Q1 2023 1,184 $6.15B +$492M -$814M -$322M IVV, MSFT, SPY, AAPL, VEA 13F-HR 5/15/2023, 11:51 AM
Q4 2022 1,281 $3.76B $0 $0 IVV, MSFT, KO, VV, VEA New Holdings 10/23/2023, 08:40 PM
Q4 2022 1,991 $4.84B +$1B -$510M +$494M IVV, MSFT, KO, VV, VEA 13F-HR 2/13/2023, 04:39 PM
Q3 2022 1,204 $4.93B $0 $0 IVV, VV, SPY, AAPL, KO New Holdings 10/23/2023, 08:40 PM
Q3 2022 1,452 $5.01B +$1.19B -$325M +$865M IVV, VV, SPY, AAPL, KO 13F-HR 11/14/2022, 02:56 PM
Q2 2022 1,038 $4.54B +$1.43B -$128M +$1.3B IVV, VV, KO, VEA, AAPL Restatement 10/23/2023, 08:39 PM
Q1 2022 944 $3.84B +$311M -$138M +$173M IVV, VV, VEA, AAPL, TSLA 13F-HR 5/16/2022, 01:28 PM
Q4 2021 883 $4B +$439M -$164M +$274M IVV, VV, VEA, AAPL, IJR 13F-HR 2/14/2022, 01:23 PM
Q3 2021 852 $3.42B +$314M -$193M +$121M IVV, VV, VEA, IJR, AAPL 13F-HR 11/15/2021, 05:47 PM
Q2 2021 804 $3.33B +$283M -$103M +$180M IVV, VV, VEA, VTI, IJR Restatement 8/31/2021, 10:14 AM
Q1 2021 636 $2.96B +$453M -$108M +$345M IVV, VV, VEA, VTI, IJR 13F-HR 5/14/2021, 03:15 PM
Q4 2020 1,110 $2.43B +$1.43B -$74M +$1.36B IVV, VV, VEA, VTI, IJR 13F-HR 2/16/2021, 01:24 PM
Q3 2020 780 $919M +$101M -$60.1M +$40.9M VTI, IVV, ASGN, IEFA, BRKA 13F-HR 11/12/2020, 05:27 PM
Q2 2020 699 $844M +$39.9M -$74.7M -$34.9M VTI, IVV, ASGN, BRKA, PAA 13F-HR 8/14/2020, 10:36 AM
Q1 2020 750 $703M +$73.1M $0 +$73.1M VTI, IVV, BRKA, CWI, SPY Restatement 6/11/2020, 09:59 AM
Q4 2019 414 $0 $0 $0 13F-HR 2/14/2020, 11:09 AM
Q3 2019 602 $767M +$12.6M -$95.2M -$82.7M RY, VTI, IVV, BRKA, ASGN 13F-HR 11/13/2019, 03:37 PM
Q2 2019 621 $848M +$65.9M -$25.2M +$40.7M RY, VTI, IVV, BRKA, ASGN 13F-HR 8/14/2019, 09:44 AM
Q1 2019 874 $786M +$415M -$13.1M +$402M RY, VTI, IVV, BRKA, ASGN 13F-HR 5/14/2019, 01:50 PM
Q4 2018 515 $346M +$75M -$6.24M +$68.7M RY, BRKA, IVV, LASR, ASGN 13F-HR 2/13/2019, 06:01 PM
Q3 2018 229 $319M +$171M -$991K +$170M RY, BRKA, IVV, ASGN, VTI 13F-HR 11/9/2018, 04:50 PM
Q2 2018 150 $130M +$2.26M -$44M -$41.8M BRKA, IVV, VTI, MRK, XLK 13F-HR 8/10/2018, 02:12 PM
Q1 2018 366 $176M +$61.7M -$17.6M +$44M BRKA, IVV, MAR, VTI, VAC 13F-HR 5/15/2018, 10:27 AM
Q4 2017 157 $124M +$53M -$38.9M +$14.1M BRKA, MAR, ASGN, VAC, GHC 13F-HR 2/12/2018, 04:23 PM
Q3 2017 168 $111M +$852K -$137M -$136M BRKA, VTI, MRK, HDV, GHC 13F-HR 11/13/2017, 06:35 PM
Q2 2017 376 $237M +$66.4M -$14.9M +$51.6M BRKA, IVV, VTI, ASGN, MAR Restatement 8/16/2017, 10:52 AM
Q1 2017 568 $181M +$31.9M -$14.4M +$17.5M BRKA, VTI, ASGN, IVV, MRK 13F-HR 5/12/2017, 12:51 PM
Q4 2016 96 $157M +$70.9M -$19.7M +$51.2M BRKA, VTI, IVV, GILD, VNQ 13F-HR 2/9/2017, 08:59 PM
Q3 2016 196 $97.1M +$8.53M -$4.42M +$4.12M BRKA, ASGN, MRK, GILD, GHC 13F-HR 11/10/2016, 03:16 PM
Q2 2016 196 $91.2M +$13.6M -$8.05M +$5.53M BRKA, ASGN, MRK, IWV, GHC 13F-HR 8/9/2016, 02:48 PM
Q1 2016 168 $37M +$18.3M -$297K +$18M ASGN, GILD, AAPL, IWV, UPS 13F-HR 5/12/2016, 01:52 PM
Q4 2015 82 $21.4M +$314K -$20.1M -$19.8M ASGN, AAPL, IVV, SPR, SCOR 13F-HR 2/4/2016, 08:33 PM
Q3 2015 168 $34.8M +$12.7M -$26.4M -$13.7M ASGN, GILD, IWB, CSCO, IVV 13F-HR 11/3/2015, 05:26 PM
Q2 2015 122 $50M +$27M -$11.8M +$15.2M SPY, ASGN, IVV, SCOR, SPR 13F-HR 7/31/2015, 08:31 PM
Q1 2015 119 $35.8M +$5.63M -$492K +$5.14M ASGN, GILD, AAPL, IWB, IVV 13F-HR 4/30/2015, 07:46 PM
Q4 2014 104 $28M +$1.12M -$6.29M -$5.16M ASGN, GILD, AAPL, IVV, IWB 13F-HR 2/6/2015, 04:35 PM
Q3 2014 313 $30.9M $0 $0 ASGN, GILD, AAPL, IVV, IWB New Holdings 2/23/2015, 08:11 PM
Q3 2014 316 $31.1M +$17.4M -$18.2M -$847K ASGN, GILD, AAPL, IVV, IWB 13F-HR 11/10/2014, 08:42 PM
Q2 2014 134 $35.2M +$1.92M -$4.74M -$2.82M ASGN, SCOR, BDX, IVV, AXU 13F-HR 7/29/2014, 03:41 PM
Q1 2014 182 $38.4M +$23M -$31.1M -$8.01M ASGN, SCOR, BDX, AXU, IVV 13F-HR 5/6/2014, 06:55 PM
Q4 2013 192 $45.7M $0 $0 MAA, BDX, GILD, IWB, EFA Restatement 2/6/2014, 09:10 PM