Peirce Capital Management, LLC Portfolio Holdings

Peirce Capital Management, LLC

  • $199 Billion
  • Q3 2024

Peirce Capital Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $34.5B, Dimensional ETF Tr U S Core Eq with a value of $29.5B, Ishares Core S&P Total U.S. St with a value of $15.8B, American Centy ETF Tr Avantis with a value of $15.5B, and Vanguard Intermediate Term Tre with a value of $14.7B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $189B to 199B.

Peirce Capital Management, LLC is based out at The Woodlands, TX

Below you can find more details about Peirce Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
ETFs: $146 Billion
Energy: $1.94 Billion
Technology: $841 Million
Basic Materials: $603 Million
Healthcare: $365 Million
Consumer Cyclical: $217 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$482 Million 0.24% of portfolio
6,000
Q4 2023 New
$142B
$282 Million 0.14% of portfolio
2,674
Q2 2024 Reduced 1.87%
$52.5B
$248 Million 0.12% of portfolio
1,381
Q1 2024 Reduced 4.36%
$47.6B
$222 Million 0.11% of portfolio
4,299
Q3 2024 Added 22.23%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $199 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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