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 Market Cap. of $2 Billions to $10 Billions
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