PATHSTONE FAMILY OFFICE, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAA | 3.87M | $59.24M |
 | KDP | 3.16M | $99.74M |
 | KO | 3.01M | $168.43M |
 | AAPL | 2.30M | $360.71M |
 | CGTX | 2.21M | $3.18M |
 | MSFT | 1.46M | $583.10M |
 | AMCR | 1.41M | $13.55M |
 | CMCSA | 1.09M | $48.29M |
 | UBER | 1.05M | $48.53M |
 | ASGN | 919K | $75.08M |
 | KRNT | 887K | $16.77M |
 | AMZN | 856K | $108.79M |
 | ET | 777K | $10.91M |
 | SG | 694K | $8.16M |
 | TJX | 663K | $58.96M |
 | GOOG | 629K | $83.10M |
 | BAC | 594K | $16.36M |
 | GOOGL | 584K | $76.59M |
 | LOW | 529K | $109.97M |
 | SABS | 507K | $319.10K |
Plains All American Pipeline, L.P.
PAA
Shares Held
3.87M
Value
$59.24M
Keurig Dr Pepper Inc.
KDP
Shares Held
3.16M
Value
$99.74M
The Coca-Cola Company
KO
Shares Held
3.01M
Value
$168.43M
Apple Inc.
AAPL
Shares Held
2.30M
Value
$360.71M
Cognition Therapeutics, Inc.
CGTX
Shares Held
2.21M
Value
$3.18M
Microsoft Corporation
MSFT
Shares Held
1.46M
Value
$583.10M
Amcor plc
AMCR
Shares Held
1.41M
Value
$13.55M
Comcast Corporation
CMCSA
Shares Held
1.09M
Value
$48.29M
Uber Technologies, Inc.
UBER
Shares Held
1.05M
Value
$48.53M
ASGN Incorporated
ASGN
Shares Held
919K
Value
$75.08M
Kornit Digital Ltd.
KRNT
Shares Held
887K
Value
$16.77M
Amazon.com, Inc.
AMZN
Shares Held
856K
Value
$108.79M
Energy Transfer LP
ET
Shares Held
777K
Value
$10.91M
Sweetgreen, Inc.
SG
Shares Held
694K
Value
$8.16M
The TJX Companies, Inc.
TJX
Shares Held
663K
Value
$58.96M
Alphabet Inc.
GOOG
Shares Held
629K
Value
$83.10M
Bank of America Corporation
BAC
Shares Held
594K
Value
$16.36M
Alphabet Inc.
GOOGL
Shares Held
584K
Value
$76.59M
Lowe's Companies, Inc.
LOW
Shares Held
529K
Value
$109.97M
SAB Biotherapeutics, Inc.
SABS
Shares Held
507K
Value
$319.10K