Pier 88 Investment Partners LLC Portfolio Holdings

Pier 88 Investment Partners LLC

  • $76.1 Million
  • Q3 2024

Pier 88 Investment Partners LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.1 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $5.67M, Mercadolibre Inc with a value of $4.74M, Booking Holdings Inc. with a value of $4.63M, Itt Inc. with a value of $4.16M, and Trans Digm Group Inc with a value of $4.06M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $87M to 76.1M.

Pier 88 Investment Partners LLC is based out at San Francisco, CA

Below you can find more details about Pier 88 Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.1 Million
Technology: $28.9 Million
Industrials: $16.2 Million
Consumer Cyclical: $13.1 Million
Healthcare: $12 Million
Consumer Defensive: $2.85 Million
ETFs: $1.13 Million
Utilities: $620,000
Real Estate: $589,000
Other: $689,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$5.67 Million 7.46% of portfolio
19,460
Q3 2024 Added 26.86%
$101B
$4.74 Million 6.23% of portfolio
2,313
Q3 2024 Added 165.86%
$206B
$4.63 Million 6.09% of portfolio
1,100
Q3 2024 Reduced 21.43%
$13.1B
$4.16 Million 5.47% of portfolio
27,830
Q3 2024 Added 268.12%
$68.4B
$4.06 Million 5.34% of portfolio
2,845
Q3 2024 Added 11.79%
$5.61B
$3.44 Million 4.52% of portfolio
38,750
Q3 2024 Added 21.86%
$8.47B
$3.3 Million 4.34% of portfolio
50,710
Q3 2024 Added 25.86%
$7.5B
$2.85 Million 3.75% of portfolio
20,850
Q3 2024 Reduced 25.38%
$13.8B
$1.77 Million 2.33% of portfolio
62,620
Q3 2024 Reduced 12.48%
$3.31B
$1.72 Million 2.26% of portfolio
59,170
Q3 2024 Reduced 14.7%
$27.3B
$1.71 Million 2.25% of portfolio
1,850
Q3 2024 Added 5.11%
$10.9B
$1.57 Million 2.06% of portfolio
161,550
Q3 2024 New
$125B
$1.55 Million 2.03% of portfolio
4,030
Q3 2024 Reduced 4.28%
$1.29B
$1.43 Million 1.88% of portfolio
77,130
Q3 2024 Added 83.6%
$5.1B
$1.37 Million 1.8% of portfolio
8,580
Q3 2024 Added 401.75%
$19.3B
$1.34 Million 1.77% of portfolio
34,300
Q3 2024 Reduced 21.51%
$28.7B
$1.26 Million 1.66% of portfolio
6,593
Q3 2024 Added 51.81%
$29.5B
$1.26 Million 1.66% of portfolio
15,620
Q3 2024 Reduced 15.84%
$12.4B
$1.26 Million 1.65% of portfolio
4,530
Q3 2024 Reduced 43.45%
$3.31B
$1.25 Million 1.65% of portfolio
22,540
Q3 2024 Reduced 13.21%
$25.4B
$1.21 Million 1.6% of portfolio
2,080
Q3 2024 Added 38.67%
$12.5B
$1.21 Million 1.59% of portfolio
7,220
Q3 2024 Reduced 71.9%
$129B
$1.19 Million 1.56% of portfolio
14,200
Q3 2024 Reduced 65.37%
$30.2B
$1.19 Million 1.56% of portfolio
16,380
Q3 2024 Added 30.73%
$1.08B
$1.07 Million 1.41% of portfolio
57,880
Q3 2024 Added 24.47%
$45B
$1.07 Million 1.4% of portfolio
9,270
Q3 2024 Added 10.1%
$5.23B
$1.04 Million 1.37% of portfolio
10,481
Q2 2024 Added 163.28%
$7.44B
$1.01 Million 1.32% of portfolio
18,955
Q3 2024 Added 10.28%
$22.9B
$911,000 1.2% of portfolio
6,750
Q2 2024 Added 164.71%
$6.62B
$891,000 1.17% of portfolio
16,060
Q3 2024 Added 7.64%
$1.03B
$882,000 1.16% of portfolio
133,910
Q3 2024 Added 442.15%
$16B
$886,000 1.16% of portfolio
7,870
Q3 2024 Reduced 16.01%
$3.06B
$862,000 1.13% of portfolio
11,115
Q3 2024 Added 28.2%
$3.54B
$678,000 0.89% of portfolio
5,872
Q3 2024 Added 21.78%
$4.89B
$641,000 0.84% of portfolio
3,530
Q3 2024 Added 5.06%
$0
$624,000 0.82% of portfolio
2,200
Q3 2024 New
$1.07B
$600,000 0.79% of portfolio
32,490
Q3 2024 Added 5.15%
$674M
$589,000 0.77% of portfolio
56,450
Q3 2024 Reduced 51.12%
$15.1B
$568,000 0.75% of portfolio
4,595
Q3 2024 Reduced 20.98%
$237M
$519,000 0.68% of portfolio
136,120
Q3 2024 Reduced 8.16%
$787M
$506,000 0.67% of portfolio
195,500
Q3 2024 Added 20.96%
$11.6B
$494,000 0.65% of portfolio
6,650
Q3 2024 Reduced 45.45%
$7.7B
$495,000 0.65% of portfolio
7,400
Q2 2024 Added 196.0%
$30.4B
$463,000 0.61% of portfolio
2,915
Q2 2024 Added 187.19%
$6.73B
$455,000 0.6% of portfolio
3,670
Q3 2024 New
$69.8M
$446,000 0.59% of portfolio
121,610
Q3 2024 Added 6.96%
$28.1B
$428,000 0.56% of portfolio
6,400
Q3 2024 Reduced 53.04%
$1.35B
$414,000 0.54% of portfolio
44,180
Q3 2024 Reduced 24.58%
$35.7B
$387,000 0.51% of portfolio
730
Q3 2024 Reduced 64.9%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $76.1 Million
  • Prior Value $87 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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