Cookson Peirce & CO Inc Portfolio Holdings
Cookson Peirce & CO Inc
- $2.1 Billion
- Q3 2024
Cookson Peirce & CO Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 242 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $121M, Kla Corp with a value of $110M, Microsoft Corp with a value of $90.5M, Vertex Pharmaceuticals Inc with a value of $72.1M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $70.7M.
Examining the 13F form we can see an increase of $48.7M in the current position value, from $2.05B to 2.1B.
Below you can find more details about Cookson Peirce & CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.1 Billion
Technology: $525 Million
Industrials: $367 Million
Financial Services: $339 Million
Healthcare: $267 Million
Consumer Cyclical: $227 Million
Real Estate: $102 Million
Consumer Defensive: $88.2 Million
ETFs: $79.3 Million
Other: $92.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 242
- Current Value $2.1 Billion
- Prior Value $2.05 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 53 stocks
- Additional Purchases 74 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks