Institutions / Pathstone Family Office, LLC
Pathstone Family Office, LLC
CIK 1511137 · Institution · as of Dec 31, 2021
Portfolio value
$4.01B
Positions
883
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$4.01B+17.2%Positions
883+3.6%Top holdings
Dec 31, 2021View all 883 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Msci Denmark ETF | $543.86M | 13.6% |
| Vanguard Index Fds | $215.36M | 5.4% |
| Vanguard Tax-Managed Intl Fd | $173.54M | 4.3% |
| Apple Inc. | $134.92M | 3.4% |
| iShares Tr | $117.29M | 2.9% |
| SPDR Index Shs Fds | $116.37M | 2.9% |
| Lowes Companies Inc | $112.74M | 2.8% |
| SPDR S&P 500 ETF Tr | $108.78M | 2.7% |
| Microsoft Corp | $103.66M | 2.6% |
| Vanguard Index Fds | $98.10M | 2.4% |
| ASGN Inc | $88.29M | 2.2% |
| Vanguard Index Fds | $77.62M | 1.9% |
| iShares Tr | $74.04M | 1.8% |
| Vanguard Index Fds | $73.44M | 1.8% |
| Berkshire Hathaway Inc | $69.85M | 1.7% |
| iShares Tr | $67.23M | 1.7% |
| Berkshire Hathaway Inc | $57.82M | 1.4% |
| Ishares Msci Denmark ETF | $50.79M | 1.3% |
| Amazon Com Inc | $49.84M | 1.2% |
| Plains All American Pipeline LP | $48.06M | 1.2% |
| Tesla, Inc. | $44.65M | 1.1% |
| iShares Inc | $36.40M | 0.9% |
| Vanguard Specialized Funds | $33.81M | 0.8% |
| iShares Tr | $28.96M | 0.7% |
| Alphabet Inc. | $28.02M | 0.7% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.