Cookson Peirce & CO Inc Portfolio Holdings

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024

Cookson Peirce & CO Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $120M, Taiwan Semiconductor Manufacturing CO LTD with a value of $96.1M, Microsoft Corp with a value of $87.6M, Amazon Com Inc with a value of $84.5M, and Deckers Outdoor Corp with a value of $73.5M.

Examining the 13F form we can see an increase of $8.95M in the current position value, from $2.1B to 2.11B.

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

Portfolio value $2.11 Billion
Technology: $562 Million
Financial Services: $390 Million
Industrials: $351 Million
Consumer Cyclical: $300 Million
Healthcare: $145 Million
Real Estate: $93.2 Million
Consumer Defensive: $92.7 Million
ETFs: $69.2 Million
Other: $92.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$120 Million 5.68% of portfolio
378,350
Q4 2024 Reduced 6.63%
$1.06T
$96.1 Million 4.56% of portfolio
486,449
Q4 2024 Added 19.42%
$3.04T
$87.6 Million 4.16% of portfolio
207,780
Q4 2024 Reduced 1.19%
$2.33T
$84.5 Million 4.01% of portfolio
385,019
Q4 2024 Added 3.26%
$4.11B
$73.5 Million 3.49% of portfolio
362,049
Q4 2024 Reduced 0.01%
$41B
$72.1 Million 3.43% of portfolio
1,038,311
Q4 2024 Reduced 0.37%
$97.7B
$67.7 Million 3.22% of portfolio
409,826
Q4 2024 Reduced 1.56%
$118B
$59.5 Million 2.83% of portfolio
147,780
Q4 2024 Reduced 4.71%
$232B
$55.1 Million 2.62% of portfolio
185,588
Q4 2024 Added 16.08%
$18.6B
$53.2 Million 2.53% of portfolio
211,603
Q4 2024 New
$19.2B
$50.3 Million 2.39% of portfolio
1,309,654
Q4 2024 Reduced 0.08%
$44.4B
$48 Million 2.28% of portfolio
1,009,208
Q4 2024 Added 218.52%
$27.7B
$47.8 Million 2.27% of portfolio
454,552
Q4 2024 Reduced 1.08%
$71.3B
$44.6 Million 2.12% of portfolio
35,204
Q4 2024 Reduced 0.75%
$474B
$42.2 Million 2.0% of portfolio
46,065
Q4 2024 Reduced 2.67%
$31.2B
$41.6 Million 1.97% of portfolio
407,411
Q4 2024 Reduced 1.2%
$52.7B
$39.3 Million 1.86% of portfolio
112,611
Q4 2024 Added 23.22%
$10.5B
$37.8 Million 1.8% of portfolio
136,438
Q4 2024 Reduced 0.49%
$12.1B
$34.9 Million 1.66% of portfolio
151,167
Q4 2024 Added 26.94%
$220B
$33.6 Million 1.59% of portfolio
678,426
Q4 2024 Reduced 2.01%
$16B
$32 Million 1.52% of portfolio
474,966
Q4 2024 Reduced 0.49%
$55.4B
$31.6 Million 1.5% of portfolio
288,997
Q4 2024 Reduced 5.35%
$48.6B
$28.7 Million 1.36% of portfolio
48,254
Q4 2024 Reduced 1.07%
$18B
$27.5 Million 1.31% of portfolio
1,249,126
Q4 2024 Reduced 1.14%
$4.26B
$26.8 Million 1.27% of portfolio
206,136
Q4 2024 New
$200B
$26.6 Million 1.26% of portfolio
5,354
Q4 2024 Added 3.4%
$21.4B
$25.2 Million 1.2% of portfolio
842,508
Q4 2024 Added 8.84%
$6.17B
$24.8 Million 1.18% of portfolio
503,833
Q4 2024 New
$152B
$23.1 Million 1.1% of portfolio
259,018
Q4 2024 Added 0.7%
$14B
$22 Million 1.04% of portfolio
174,422
Q4 2024 Reduced 4.98%
$11.7B
$21.7 Million 1.03% of portfolio
165,780
Q4 2024 New
$32.6B
$20.6 Million 0.98% of portfolio
222,635
Q4 2024 Reduced 4.51%
$13.2B
$20.5 Million 0.97% of portfolio
63,203
Q4 2024 New
$73.1B
$19.4 Million 0.92% of portfolio
41,975
Q4 2024 Added 1.3%
$26.6B
$19.3 Million 0.92% of portfolio
327,415
Q4 2024 Added 0.17%
$22.6B
$18.9 Million 0.9% of portfolio
248,953
Q4 2024 Reduced 0.31%
$121B
$17.2 Million 0.82% of portfolio
116,540
Q4 2024 Reduced 0.01%
$6.2B
$14.6 Million 0.7% of portfolio
98,865
Q4 2024 Added 0.12%
$14.6B
$14.8 Million 0.7% of portfolio
270,749
Q4 2024 Added 14.06%
$35.4B
$14.4 Million 0.69% of portfolio
23,483
Q4 2024 Reduced 0.35%
$8.52B
$13.9 Million 0.66% of portfolio
368,127
Q4 2024 Added 4.21%
$225B
$14 Million 0.66% of portfolio
24,419
Q4 2024 Reduced 0.05%
$53.3B
$13.1 Million 0.62% of portfolio
60,997
Q4 2024 New
$346B
$12.9 Million 0.61% of portfolio
95,959
Q4 2024 Reduced 1.04%
$50.7B
$12.9 Million 0.61% of portfolio
66,678
Q4 2024 Added 1.22%
$59B
$11.9 Million 0.57% of portfolio
897,572
Q4 2024 Added 1.1%
$11.7B
$11.9 Million 0.56% of portfolio
111,726
Q4 2024 Reduced 0.1%
$5.22B
$11.7 Million 0.55% of portfolio
116,060
Q4 2024 New
$14.1B
$11.7 Million 0.55% of portfolio
89,124
Q4 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $2.11 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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