Cookson Peirce & CO Inc Portfolio Holdings

Cookson Peirce & CO Inc

  • $1.86 Billion
  • Q1 2025

Cookson Peirce & CO Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $80.4M, Amazon Com Inc with a value of $75.9M, Amphenol Corp with a value of $67.4M, Alphabet Inc. with a value of $63.6M, and F5, Inc. with a value of $57.3M.

Examining the 13F form we can see an decrease of $247M in the current position value, from $2.11B to 1.86B.

Below you can find more details about Cookson Peirce & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Technology: $578 Million
Financial Services: $342 Million
Consumer Cyclical: $223 Million
Healthcare: $192 Million
Industrials: $171 Million
Communication Services: $79.3 Million
Consumer Defensive: $79.2 Million
ETFs: $68.3 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22T
$80.4 Million 4.33% of portfolio
484,184
Q1 2025 Reduced 0.47%
$2.32T
$75.9 Million 4.09% of portfolio
399,090
Q1 2025 Added 3.65%
$60.5B
$67.4 Million 3.63% of portfolio
1,027,251
Q1 2025 Reduced 1.07%
$1.14T
$63.6 Million 3.42% of portfolio
411,140
Q1 2025 Added 8,542.84%
$17.8B
$57.3 Million 3.08% of portfolio
215,205
Q1 2025 Added 1.7%
$89.8B
$55.3 Million 2.98% of portfolio
404,126
Q1 2025 Reduced 1.39%
$227B
$49.7 Million 2.68% of portfolio
184,850
Q1 2025 Reduced 0.4%
$29.2B
$49.8 Million 2.68% of portfolio
400,113
Q1 2025 Reduced 1.79%
$85.2B
$47.8 Million 2.57% of portfolio
34,552
Q1 2025 Reduced 1.85%
$45.7B
$45.7 Million 2.46% of portfolio
998,251
Q1 2025 Reduced 1.09%
$417B
$42.9 Million 2.31% of portfolio
45,380
Q1 2025 Reduced 1.49%
$23.7B
$42.8 Million 2.3% of portfolio
1,294,222
Q1 2025 Reduced 1.18%
$60.6B
$41.4 Million 2.23% of portfolio
1,450,102
Q1 2025 Reduced 1.49%
$256B
$38.1 Million 2.05% of portfolio
663,755
Q1 2025 Reduced 2.16%
$87B
$35.2 Million 1.9% of portfolio
269,945
Q1 2025 New
$50.4B
$34.8 Million 1.87% of portfolio
110,938
Q1 2025 Reduced 1.49%
$101B
$33.6 Million 1.81% of portfolio
95,192
Q1 2025 New
$12.4B
$32.7 Million 1.76% of portfolio
148,309
Q1 2025 Reduced 1.89%
$76.2B
$31.6 Million 1.7% of portfolio
243,707
Q1 2025 Reduced 15.67%
$18.9B
$30.7 Million 1.66% of portfolio
469,723
Q1 2025 Reduced 1.1%
$22.5B
$27.5 Million 1.48% of portfolio
871,346
Q1 2025 Added 3.42%
$30.5B
$27.4 Million 1.47% of portfolio
107,756
Q1 2025 New
$7.4B
$26.9 Million 1.45% of portfolio
235,819
Q1 2025 Added 544.26%
$148B
$26.5 Million 1.43% of portfolio
263,016
Q1 2025 Added 1.54%
$51.2B
$25 Million 1.34% of portfolio
47,476
Q1 2025 Reduced 1.61%
$251B
$24.8 Million 1.33% of portfolio
222,127
Q1 2025 New
$229B
$24.6 Million 1.32% of portfolio
5,338
Q1 2025 Reduced 0.3%
$15.6B
$23.7 Million 1.27% of portfolio
172,652
Q1 2025 New
$10.9B
$23.7 Million 1.27% of portfolio
76,224
Q1 2025 Added 20.6%
$147B
$23.4 Million 1.26% of portfolio
245,248
Q1 2025 New
$26.8B
$22.3 Million 1.2% of portfolio
323,979
Q1 2025 Reduced 1.05%
$28.8B
$22.2 Million 1.19% of portfolio
132,009
Q1 2025 Added 3,231.88%
$21.3B
$20.5 Million 1.1% of portfolio
245,227
Q1 2025 Reduced 1.5%
$70.3B
$18.6 Million 1.0% of portfolio
42,473
Q1 2025 Added 1.19%
$82.6B
$16.1 Million 0.87% of portfolio
167,542
Q1 2025 Added 358.96%
$55.6B
$16.1 Million 0.87% of portfolio
69,578
Q1 2025 Added 14.07%
$102B
$15.5 Million 0.84% of portfolio
23,087
Q1 2025 New
$182B
$15.2 Million 0.82% of portfolio
213,986
Q1 2025 Added 1,348.98%
$31.6B
$14.1 Million 0.76% of portfolio
23,777
Q1 2025 Added 1.25%
$9.04B
$14.2 Million 0.76% of portfolio
372,812
Q1 2025 Added 1.27%
$53.4B
$13.8 Million 0.74% of portfolio
66,584
Q1 2025 Reduced 0.14%
$239B
$13.3 Million 0.72% of portfolio
24,337
Q1 2025 Reduced 0.34%
$15B
$13.2 Million 0.71% of portfolio
88,784
Q1 2025 Reduced 0.38%
$23.5B
$12.8 Million 0.69% of portfolio
22,065
Q1 2025 Added 22.73%
$54.7B
$12.8 Million 0.69% of portfolio
74,860
Q1 2025 Added 115.45%
$75.1B
$12.7 Million 0.68% of portfolio
827,915
Q1 2025 Reduced 7.76%
$14.1B
$12.1 Million 0.65% of portfolio
274,734
Q1 2025 Added 1.47%
$738B
$11.8 Million 0.63% of portfolio
14,258
Q1 2025 Added 17.27%
$416B
$11.4 Million 0.61% of portfolio
104,798
Q1 2025 Added 9.21%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $1.86 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Cookson Peirce & CO Inc Portfolio

Follow Cookson Peirce & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email