Peirce Capital Management, LLC has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $34.6B, Dimensional ETF Tr U S Core Eq with a value of $29.1B, Ishares Core S&P Total U.S. St with a value of $16.8B, Vanguard Intermediate Term Tre with a value of $14.9B, and American Centy ETF Tr Avantis with a value of $14.6B.

Examining the 13F form we can see an decrease of $4.27B in the current position value, from $199B to 195B.

Peirce Capital Management, LLC is based out at The Woodlands, TX

Below you can find more details about Peirce Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $143 Billion
Energy: $1.84 Billion
Technology: $730 Million
Basic Materials: $544 Million
Consumer Defensive: $332 Million
Healthcare: $318 Million
Consumer Cyclical: $256 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $195 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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