Cookson Peirce & CO Inc Portfolio Holdings

Cookson Peirce & CO Inc

  • $1.87 Billion
  • Q1 2024

Cookson Peirce & CO Inc has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $106M, Kla Corp with a value of $93.9M, Microsoft Corp with a value of $81M, Builders First Source, Inc. with a value of $79.7M, and Merck & Co., Inc. with a value of $61.9M.

Examining the 13F form we can see an increase of $219M in the current position value, from $1.65B to 1.87B.

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

Portfolio value $1.87 Billion
Technology: $536 Million
Industrials: $363 Million
Financial Services: $232 Million
Healthcare: $202 Million
Consumer Cyclical: $182 Million
Consumer Defensive: $77.8 Million
ETFs: $75.1 Million
Energy: $67.6 Million
Other: $96.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$106 Million 5.63% of portfolio
406,181
Q1 2024 Reduced 1.76%
$117B
$93.9 Million 5.01% of portfolio
134,465
Q1 2024 Reduced 0.83%
$3.33T
$81 Million 4.33% of portfolio
192,605
Q1 2024 Reduced 0.84%
$21.6B
$79.7 Million 4.26% of portfolio
382,383
Q1 2024 Reduced 3.08%
$314B
$61.9 Million 3.3% of portfolio
468,973
Q1 2024 Reduced 0.58%
$120B
$59.8 Million 3.19% of portfolio
142,982
Q1 2024 Reduced 0.71%
$40.1B
$54.9 Million 2.93% of portfolio
476,037
Q1 2024 Reduced 0.61%
$38.4B
$50.2 Million 2.68% of portfolio
206,387
Q1 2024 Reduced 0.05%
$25.7B
$49.2 Million 2.62% of portfolio
52,231
Q1 2024 Reduced 3.15%
$67.9B
$46.1 Million 2.46% of portfolio
282,203
Q1 2024 Added 33.44%
$63.8B
$43.4 Million 2.32% of portfolio
1,535,067
Q1 2024 Added 0.05%
$70.8B
$40.7 Million 2.17% of portfolio
361,884
Q1 2024 Reduced 0.29%
$262B
$40.5 Million 2.16% of portfolio
224,195
Q1 2024 Added 0.31%
$69.3B
$38 Million 2.03% of portfolio
30,847
Q1 2024 Reduced 0.42%
$33.8B
$33.2 Million 1.77% of portfolio
54,014
Q1 2024 Added 1.2%
$159B
$32.8 Million 1.75% of portfolio
43,044
Q1 2024 Added 7.73%
$26.1B
$31.9 Million 1.7% of portfolio
397,999
Q1 2024 Reduced 0.21%
$25.3B
$31.2 Million 1.67% of portfolio
356,879
Q1 2024 Reduced 0.35%
$19.2B
$30.9 Million 1.65% of portfolio
595,096
Q1 2024 Added 1.93%
$376B
$30.1 Million 1.61% of portfolio
41,149
Q1 2024 Reduced 0.09%
$185B
$29.2 Million 1.56% of portfolio
44,942
Q1 2024 Reduced 0.39%
$20.4B
$28 Million 1.49% of portfolio
188,327
Q1 2024 Reduced 0.33%
$429B
$27.7 Million 1.48% of portfolio
99,231
Q1 2024 Added 14.51%
$18.2B
$27.1 Million 1.45% of portfolio
282,843
Q1 2024 Added 6.12%
$144B
$26.2 Million 1.4% of portfolio
340,796
Q1 2024 Reduced 0.93%
$32.2B
$25.9 Million 1.38% of portfolio
377,800
Q1 2024 Reduced 1.6%
$174B
$23.8 Million 1.27% of portfolio
603,392
Q1 2024 Reduced 1.0%
$13.1B
$23.2 Million 1.24% of portfolio
179,076
Q1 2024 Reduced 0.84%
$8.16B
$22.8 Million 1.22% of portfolio
118,505
Q1 2024 Added 0.5%
$11.9B
$22.1 Million 1.18% of portfolio
410,391
Q1 2024 Added 0.43%
$1.97T
$21.8 Million 1.16% of portfolio
120,732
Q1 2024 New
$14.6B
$21.4 Million 1.14% of portfolio
159,982
Q1 2024 Reduced 2.53%
$37.3B
$21.4 Million 1.14% of portfolio
231,389
Q1 2024 Reduced 0.71%
$157B
$18.9 Million 1.01% of portfolio
5,215
Q1 2024 Reduced 3.57%
$82.3B
$17.4 Million 0.93% of portfolio
54,162
Q1 2024 Added 2.16%
$110B
$17.3 Million 0.92% of portfolio
251,897
Q1 2024 Reduced 0.22%
$4.8B
$16.7 Million 0.89% of portfolio
232,765
Q1 2024 New
$8.01B
$16.3 Million 0.87% of portfolio
59,923
Q1 2024 Reduced 0.47%
$20.9B
$15.4 Million 0.82% of portfolio
49,266
Q1 2024 Reduced 1.12%
$421B
$14 Million 0.75% of portfolio
29,053
Q1 2024 Reduced 1.77%
$13.1B
$13.2 Million 0.71% of portfolio
214,185
Q1 2024 Added 2.37%
$9.32B
$12.8 Million 0.68% of portfolio
208,957
Q1 2024 Reduced 1.35%
$10.3B
$12 Million 0.64% of portfolio
161,184
Q1 2024 Reduced 0.42%
$90.5B
$11.6 Million 0.62% of portfolio
115,349
Q1 2024 Reduced 0.83%
$12.1B
$11.3 Million 0.6% of portfolio
106,338
Q1 2024 Added 3.59%
$901B
$11 Million 0.59% of portfolio
80,808
Q1 2024 Added 791.92%
Nextracker Inc
-
$10.9 Million 0.58% of portfolio
-
Q1 2024 New
$10.7B
$10.5 Million 0.56% of portfolio
76,935
Q1 2024 Added 0.75%
$0
$9.38 Million 0.5% of portfolio
581,611
Q1 2024 Added 8.47%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.87 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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