Pier 88 Investment Partners LLC Portfolio Holdings

Pier 88 Investment Partners LLC

  • $75.6 Million
  • Q4 2024

Pier 88 Investment Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $8.69M, Cyber Ark Software Ltd. with a value of $4.82M, Wix.Com Ltd. with a value of $4.48M, Itt Inc. with a value of $3.82M, and Alphabet Inc. with a value of $3.07M.

Examining the 13F form we can see an decrease of $515K in the current position value, from $76.1M to 75.6M.

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 $75.6 Million
Technology: $30.2 Million
Consumer Cyclical: $15.6 Million
Healthcare: $10.2 Million
Industrials: $9.14 Million
Communication Services: $3.07 Million
Financial Services: $2.24 Million
ETFs: $1.71 Million
Consumer Defensive: $1.55 Million
Other: $1.95 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.24B
$2.66 Million 3.51% of portfolio
50,200
Q4 2024 Added 212.58%
$6.2B
$1.91 Million 2.52% of portfolio
18,370
Q4 2024 Reduced 52.59%
$4.11B
$1.66 Million 2.19% of portfolio
8,160
Q4 2024 Reduced 4.9%
$6.2B
$1.55 Million 2.05% of portfolio
10,480
Q4 2024 Reduced 49.74%
$7.13B
$1.1 Million 1.46% of portfolio
5,790
Q4 2024 Added 57.77%
$5.19B
$1.03 Million 1.36% of portfolio
9,971
Q4 2024 Reduced 4.87%
$7.68B
$947,000 1.25% of portfolio
14,760
Q4 2024 New
$2.87B
$925,000 1.22% of portfolio
45,410
Q4 2024 Reduced 23.26%
$2.88B
$771,000 1.02% of portfolio
10,105
Q4 2024 Reduced 9.09%
$3.01B
$759,000 1.0% of portfolio
9,430
Q4 2024 New
$4.98B
$642,000 0.85% of portfolio
5,172
Q4 2024 Reduced 11.92%
$2.98B
$592,000 0.78% of portfolio
14,090
Q4 2024 Reduced 37.49%
$3.93B
$587,000 0.78% of portfolio
3,750
Q4 2024 Added 6.23%
$8.85B
$490,000 0.65% of portfolio
8,660
Q4 2024 Reduced 54.31%
$7.93B
$419,000 0.55% of portfolio
7,620
Q4 2024 Added 2.97%
$4.2B
$146,000 0.19% of portfolio
4,370
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $75.6 Million
  • Prior Value $76.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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