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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$121 Million 5.76% of portfolio
405,234
Q3 2024 Reduced 1.87%
$90.6B
$110 Million 5.23% of portfolio
141,542
Q3 2024 Reduced 2.07%
$3.11T
$90.5 Million 4.32% of portfolio
210,275
Q3 2024 Reduced 0.63%
$116B
$72.1 Million 3.44% of portfolio
155,081
Q3 2024 Reduced 0.7%
$986B
$70.7 Million 3.37% of portfolio
407,357
Q3 2024 Added 28.09%
$2.01T
$69.5 Million 3.31% of portfolio
372,875
Q3 2024 Added 3.43%
$44.2B
$67.9 Million 3.24% of portfolio
1,042,144
Q3 2024 Reduced 0.53%
$5.1B
$57.7 Million 2.75% of portfolio
362,086
Q3 2024 Added 501.97%
$34.6B
$54.6 Million 2.6% of portfolio
459,515
Q3 2024 Reduced 0.5%
$101B
$52 Million 2.48% of portfolio
416,310
Q3 2024 Reduced 0.28%
$68.4B
$50.6 Million 2.42% of portfolio
35,470
Q3 2024 Reduced 0.31%
$38.4B
$44.2 Million 2.11% of portfolio
238,769
Q3 2024 Reduced 0.32%
$18.7B
$43.8 Million 2.09% of portfolio
1,310,711
Q3 2024 Added 0.17%
$225B
$43.4 Million 2.07% of portfolio
159,878
Q3 2024 Added 1,019.99%
$31.6B
$42.7 Million 2.04% of portfolio
412,374
Q3 2024 Reduced 0.4%
$427B
$42 Million 2.0% of portfolio
47,329
Q3 2024 Added 0.95%
$12.2B
$34.8 Million 1.66% of portfolio
137,107
Q3 2024 Reduced 0.15%
$7.7B
$33.4 Million 1.6% of portfolio
499,859
Q3 2024 New
$64B
$32.6 Million 1.55% of portfolio
1,473,672
Q3 2024 Added 2.71%
$183B
$31.3 Million 1.49% of portfolio
692,377
Q3 2024 Reduced 0.72%
$49.2B
$30.6 Million 1.46% of portfolio
305,324
Q3 2024 Reduced 19.68%
$52.5B
$29.6 Million 1.41% of portfolio
91,388
Q3 2024 New
$15.6B
$29.4 Million 1.4% of portfolio
477,314
Q3 2024 Added 0.23%
$18.1B
$28.6 Million 1.36% of portfolio
322,373
Q3 2024 Reduced 1.49%
$17.9B
$28.4 Million 1.35% of portfolio
183,561
Q3 2024 Added 0.9%
$36.8B
$26.1 Million 1.24% of portfolio
233,144
Q3 2024 Reduced 0.2%
$142B
$25.4 Million 1.21% of portfolio
338,221
Q3 2024 Reduced 1.33%
$9.1B
$23.1 Million 1.1% of portfolio
119,085
Q3 2024 Reduced 0.32%
$19B
$22.8 Million 1.09% of portfolio
1,263,472
Q3 2024 New
$20.3B
$22.6 Million 1.08% of portfolio
774,104
Q3 2024 Added 31.98%
$206B
$21.8 Million 1.04% of portfolio
5,178
Q3 2024 Reduced 1.03%
$129B
$21.6 Million 1.03% of portfolio
257,205
Q3 2024 Added 1.63%
$25.4B
$21 Million 1.0% of portfolio
326,860
Q3 2024 New
$2.18B
$20.4 Million 0.97% of portfolio
432,616
Q3 2024 Added 5,439.26%
$3.11B
$19.7 Million 0.94% of portfolio
276,838
Q3 2024 Reduced 0.29%
$45.3B
$19.5 Million 0.93% of portfolio
48,777
Q3 2024 Reduced 1.2%
$83.6B
$18.6 Million 0.89% of portfolio
41,437
Q3 2024 Added 2.18%
$19.4B
$18.5 Million 0.88% of portfolio
249,720
Q3 2024 New
$6.83B
$18 Million 0.86% of portfolio
315,378
Q3 2024 New
$11.6B
$17.3 Million 0.83% of portfolio
60,266
Q3 2024 Reduced 0.03%
$2.83B
$15.8 Million 0.76% of portfolio
746,241
Q3 2024 Added 1.42%
$136B
$15.2 Million 0.73% of portfolio
116,547
Q3 2024 Reduced 0.37%
$9.39B
$14.4 Million 0.69% of portfolio
353,244
Q3 2024 New
$41B
$14.3 Million 0.68% of portfolio
316,842
Q3 2024 New
$7.5B
$13.5 Million 0.64% of portfolio
98,751
Q3 2024 New
$33.5B
$12.8 Million 0.61% of portfolio
23,566
Q3 2024 New
$55.1B
$12.5 Million 0.6% of portfolio
65,876
Q3 2024 Added 30.38%
$206B
$12.1 Million 0.58% of portfolio
24,431
Q3 2024 New
$16.3B
$11.9 Million 0.57% of portfolio
237,365
Q3 2024 New

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
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