HoldingsChannel.com
Pathstone Family Office LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 1,471,310 -3,941 $116,528
     RY1,471,310-3,941$116,528
VANGUARD INDEX FDS (VTI) 534,628 -58,882 $87,475
     VTI534,628-15,982$87,475
ISHARES TR (IVV) 245,133 -149,470 $79,237
     IVV245,133+2,930$79,237
PLAINS ALL AMERN PIPELINE L 3,910,876 +3,904,219 $71,921
     PAA3,910,876+3,904,219$71,921
BERKSHIRE HATHAWAY INC DEL      $53,488
     BRK.A149-20$50,599
     BRK.B12,754+558$2,889
ASGN INC 637,642 +25,016 $45,254
     ASGN637,642+25,016$45,254
JPMORGAN CHASE & CO 1,325,721 +1,238,785 $28,914
     AMJ1,325,721+1,238,785$28,914
MARRIOTT INTL INC NEW 183,732 -490 $27,823
     MAR183,732-490$27,823
ALPHABET INC 18,488 -263 $24,719
     GOOG18,488-263$24,719
ISHARES TR (IEFA) 346,525 +14,124 $22,607
     IEFA346,525+14,124$22,607
NLIGHT INC 1,103,996 +267 $22,389
     LASR1,103,996+267$22,389
SELECT SECTOR SPDR TR (XLK) 228,611 +300 $20,957
     XLK228,611+300$20,957
MARRIOTT VACTINS WORLDWID CO 148,203 UNCH $19,083
     VAC148,203UNCH$19,083
APPLE INC 64,139 +393 $18,834
     AAPL64,139+393$18,834
ROBERT HALF INTL INC 258,897 -8,231 $16,349
     RHI258,897-8,231$16,349
SPDR S&P 500 ETF TR (SPY) 43,978 -2,172 $14,155
     SPY43,978-2,172$14,155
ISHARES INC (IEMG) 218,056 -9,102 $11,723
     IEMG218,056-9,102$11,723
VANGUARD TAX MANAGED INTL FD (VEA) 226,501 -24,192 $9,980
     VEA226,501-24,192$9,980
SELECT SECTOR SPDR TR (XLV) 95,585 +424 $9,736
     XLV95,585+424$9,736
SELECT SECTOR SPDR TR (XLF) 309,051 +655 $9,513
     XLF309,051+655$9,513
SELECT SECTOR SPDR TR (XLY) 73,813 +101 $9,258
     XLY73,813+101$9,258
TJX COS INC NEW 148,372 -8,159 $9,060
     TJX148,372-8,159$9,060
VANGUARD INDEX FDS (VOO) 26,780 -12,066 $7,921
     VOO26,780-12,066$7,921
SELECT SECTOR SPDR TR (XLI) 85,463 +181 $6,963
     XLI85,463+181$6,963
VANGUARD WHITEHALL FDS INC (VYM) 69,192 +289 $6,484
     VYM69,192+289$6,484
AMAZON COM INC 3,355 -22 $6,200
     AMZN3,355-22$6,200
SELECT SECTOR SPDR TR (XLP) 92,635 +326 $5,834
     XLP92,635+326$5,834
ISHARES TR (IWB) 31,714 -3,759 $5,658
     IWB31,714-3,759$5,658
PLAINS GP HLDGS L P 292,188 +292,188 $5,537
     PAGP292,188+292,188$5,537
ISHARES TR (IWM) 26,773 +8 $4,435
     IWM26,773+8$4,435
VANGUARD INDEX FDS (VNQ) 46,205 +172 $4,288
     VNQ46,205+172$4,288
CARMAX INC 47,206 -53,151 $4,138
     KMX47,206-53,151$4,138
ISHARES TR (HDV) 41,605 +179 $4,080
     HDV41,605+179$4,080
APOLLO GLOBAL MGMT INC 85,000 UNCH $4,055
     APO85,000UNCH$4,055
PRICE T ROWE GROUP INC 32,410 UNCH $3,949
     TROW32,410UNCH$3,949
GRAHAM HLDGS CO 5,955 +1 $3,805
     GHC5,955+1$3,805
MICROSOFT CORP 20,724 +1,301 $3,268
     MSFT20,724+1,301$3,268
BECTON DICKINSON & CO 11,171 +149 $3,038
     BDX11,171+149$3,038
MGM RESORTS INTERNATIONAL 80,371 +6,253 $2,674
     MGM80,371+6,253$2,674
VANGUARD INTL EQUITY INDEX F (VWO) 59,624 +157 $2,651
     VWO59,624+157$2,651
CARGURUS INC 72,035 UNCH $2,534
     CARG72,035UNCH$2,534
ISHARES TR (ACWI) 31,088 -208 $2,464
     ACWI31,088-208$2,464
ISHARES TR (IWF) 13,944 +19 $2,453
     IWF13,944+19$2,453
KAYNE ANDERSN MLP MIDS INVT 163,970 +163,970 $2,284
     KYN163,970+163,970$2,284
BOSTON BEER INC 5,711 UNCH $2,158
     SAM5,711UNCH$2,158
CISCO SYS INC 42,996 +71,056 $2,062
     CSCO42,996+1,056$2,062
UBS AG JERSEY BRH 101,520 UNCH $1,972
     MLPI101,520UNCH$1,972
MERCK & CO INC 21,312 -418 $1,938
     MRK21,312-418$1,938
COSTCO WHSL CORP NEW 6,345 +200 $1,865
     COST6,345+200$1,865
SELECT SECTOR SPDR TR (XLU) 28,463 +111 $1,839
     XLU28,463+111$1,839

See Full List: All Stocks Held By Pathstone Family Office LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pathstone Family Office LLC

Size ($ in 1000's)
At 12/31/2019: $921,180
At 09/30/2019: $767,562

Pathstone Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathstone Family Office LLC 13F filings. Link to 13F filings: SEC filings

Pathstone Family Office LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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