Q4 2022 13F Combination Report, New Holdings, Stock Holdings
Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Holdings as of
December 31, 2022
Value $
$3.76B
Num holdings
1,281
Date filed
10/23/2023, 08:40 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
PATHSTONE FAMILY OFFICE, LLC Q4 2022 Portfolio
Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Lisandra Wilmott
General Counsel & CCO
Boston, Massachusetts
10/23/2023
List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:
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