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 Market Cap. of $2 Billions to $10 Billions
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