Current Market Value 13,115,259,982
Current Holdings 1659
Most Recent File Date 2023-11-08
Total Filings on Record 52
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-08 2023-09-30 13F-HR 1659 13,115,260
2024-01-16 2023-06-30 13F-HR/A 1 R 1242 7,033,932
2023-08-14 2023-06-30 13F-HR 1198 6,702,799
2023-05-15 2023-03-31 13F-HR 1194 6,168,676
2023-10-24 2022-12-31 13F-HR/A 1 N 1296 5,533,779
2023-02-13 2022-12-31 13F-HR 1479 6,193,893
2023-10-24 2022-09-30 13F-HR/A 1 N 1222 5,247,683
2022-11-14 2022-09-30 13F-HR 1462 5,827,484
2023-10-24 2022-06-30 13F-HR/A 1 R 1049 4,540,735
2022-08-15 2022-06-30 13F-HR 1281 5,106,383
2022-05-16 2022-03-31 13F-HR 962 4,287,931
2022-02-14 2021-12-31 13F-HR 898 4,011,276
2021-11-16 2021-09-30 13F-HR 865 3,424,089
2021-08-31 2021-06-30 13F-HR/A 1 R 817 3,334,546
2021-08-16 2021-06-30 13F-HR 817 3,334,546
2021-05-14 2021-03-31 13F-HR 653 2,958,862
2021-02-16 2020-12-31 13F-HR 1321 2,435,114
2020-11-12 2020-09-30 13F-HR 984 919,139
2020-08-14 2020-06-30 13F-HR 922 843,849
2020-06-11 2020-03-31 13F-HR/A 1 R 807 703,786
2020-05-07 2020-03-31 13F-HR 273 83,470,077
2020-02-14 2019-12-31 13F-HR 414 9,211,786
2019-11-13 2019-09-30 13F-HR 638 767,562
2019-08-14 2019-06-30 13F-HR 656 847,690
2019-05-14 2019-03-31 13F-HR 914 785,995
2019-02-13 2018-12-31 13F-HR 543 348,830
2018-11-09 2018-09-30 13F-HR 241 319,378
2018-08-10 2018-06-30 13F-HR 154 135,771
2018-05-15 2018-03-31 13F-HR 378 179,031
2018-02-12 2017-12-31 13F-HR 163 180,710
2017-11-14 2017-09-30 13F-HR 173 111,007
2017-08-16 2017-06-30 13F-HR/A 1 R 386 237,357
2017-08-11 2017-06-30 13F-HR 649 420,415
2017-05-12 2017-03-31 13F-HR 653 181,482
2017-02-10 2016-12-31 13F-HR 96 157,176
2016-11-10 2016-09-30 13F-HR 202 97,188
2016-08-09 2016-06-30 13F-HR 201 105,174
2016-05-12 2016-03-31 13F-HR 180 49,344
2016-02-05 2015-12-31 13F-HR 95 21,500
2015-11-03 2015-09-30 13F-HR 175 37,086
2015-08-03 2015-06-30 13F-HR 125 59,488
2015-05-01 2015-03-31 13F-HR 124 62,129
2015-02-06 2014-12-31 13F-HR 109 29,388
2015-02-24 2014-09-30 13F-HR/A 1 N 321 32,231
2014-11-12 2014-09-30 13F-HR 123 40,965
2014-07-29 2014-06-30 13F-HR 136 35,199
2014-05-07 2014-03-31 13F-HR 186 38,389
2014-02-07 2013-12-31 13F-HR/A 1 R 213 45,990
2014-02-04 2013-12-31 13F-HR 209 45,990
2013-10-29 2013-09-30 13F-HR/A 1 R 303 23,095
2013-10-28 2013-09-30 13F-HR 302 23,095
2013-07-24 2013-06-30 13F-HR 375 86,087