Pier Capital, LLC Portfolio Holdings

Pier Capital, LLC

  • $670 Million
  • Q3 2024

Pier Capital, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $670 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $12.8M, Pinnacle Financial Partners Inc with a value of $11M, Boot Barn Holdings, Inc. with a value of $10.7M, Surgery Partners, Inc. with a value of $10.6M, and Houlihan Lokey, Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $641M to 670M.

Pier Capital, LLC is based out at Stamford, CT

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

Portfolio value $670 Million
Technology: $183 Million
Healthcare: $154 Million
Industrials: $129 Million
Consumer Cyclical: $96.8 Million
Financial Services: $57.6 Million
Consumer Defensive: $43.7 Million
Communication Services: $4.67 Million
Energy: $637,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.43B
$12.8 Million 1.91% of portfolio
57,355
Q3 2024 Added 0.85%
$8.49B
$11 Million 1.64% of portfolio
112,242
Q3 2024 Added 0.4%
$4.34B
$10.7 Million 1.6% of portfolio
63,993
Q3 2024 Reduced 3.99%
$1.79B
$10.6 Million 1.59% of portfolio
329,882
Q3 2024 Added 0.48%
$8.49B
$10.6 Million 1.58% of portfolio
67,090
Q3 2024 Added 0.52%
$3.47B
$10.4 Million 1.55% of portfolio
293,333
Q3 2024 Added 0.26%
$6.45B
$10.4 Million 1.55% of portfolio
58,540
Q3 2024 Reduced 0.28%
$2.58B
$10.1 Million 1.51% of portfolio
98,291
Q3 2024 Reduced 0.89%
$1.64B
$9.85 Million 1.47% of portfolio
369,959
Q3 2024 Added 0.3%
$12B
$9.85 Million 1.47% of portfolio
55,789
Q3 2024 Added 0.32%
$5.87B
$9.7 Million 1.45% of portfolio
121,572
Q3 2024 Added 0.14%
$5.06B
$9.61 Million 1.44% of portfolio
108,460
Q3 2024 Reduced 0.11%
$8.18B
$9.58 Million 1.43% of portfolio
64,343
Q3 2024 Reduced 1.09%
$2.26B
$9.25 Million 1.38% of portfolio
238,434
Q3 2024 Reduced 0.25%
$6.59B
$9.12 Million 1.36% of portfolio
62,971
Q3 2024 Reduced 4.17%
$9.03B
$9.03 Million 1.35% of portfolio
45,550
Q3 2024 Added 96.07%
$5.25B
$8.9 Million 1.33% of portfolio
36,135
Q3 2024 Added 25.23%
$2.59B
$8.91 Million 1.33% of portfolio
231,390
Q3 2024 Added 1.85%
$1.4B
$8.89 Million 1.33% of portfolio
71,246
Q3 2024 Added 19.14%
$4.64B
$8.83 Million 1.32% of portfolio
76,619
Q3 2024 Added 0.34%
$5B
$8.85 Million 1.32% of portfolio
156,553
Q3 2024 Added 0.05%
$7.17B
$8.81 Million 1.31% of portfolio
90,630
Q3 2024 Added 0.41%
$1.6B
$8.75 Million 1.31% of portfolio
529,712
Q3 2024 Reduced 25.23%
$2.47B
$8.7 Million 1.3% of portfolio
82,990
Q3 2024 Added 101.39%
$3.03B
$8.58 Million 1.28% of portfolio
295,588
Q3 2024 Added 19.24%
$1.46B
$8.55 Million 1.28% of portfolio
224,124
Q3 2024 Reduced 1.07%
$8.04B
$8.58 Million 1.28% of portfolio
161,505
Q3 2024 Added 114.68%
$7.31B
$8.48 Million 1.27% of portfolio
225,375
Q3 2024 Added 57.21%
$5.44B
$8.47 Million 1.26% of portfolio
53,115
Q3 2024 Reduced 2.34%
$4.39B
$8.43 Million 1.26% of portfolio
121,485
Q3 2024 Reduced 30.41%
$3.74B
$8.37 Million 1.25% of portfolio
151,726
Q3 2024 Added 1.27%
$6.52B
$8.29 Million 1.24% of portfolio
144,850
Q3 2024 Reduced 34.29%
$10.7B
$8.3 Million 1.24% of portfolio
32,762
Q3 2024 Reduced 41.83%
$3.45B
$8.26 Million 1.23% of portfolio
179,801
Q3 2024 Reduced 0.99%
$4.33B
$8.15 Million 1.22% of portfolio
118,989
Q3 2024 New
$8.44B
$7.98 Million 1.19% of portfolio
33,746
Q3 2024 Reduced 0.82%
$1.63B
$7.92 Million 1.18% of portfolio
363,524
Q3 2024 Reduced 0.8%
$7.51B
$7.9 Million 1.18% of portfolio
152,787
Q3 2024 Reduced 24.46%
$6.73B
$7.84 Million 1.17% of portfolio
57,316
Q3 2024 Reduced 3.73%
$6.59B
$7.63 Million 1.14% of portfolio
88,263
Q3 2024 New
$4.03B
$7.5 Million 1.12% of portfolio
322,495
Q3 2024 New
$5.54B
$7.44 Million 1.11% of portfolio
162,872
Q3 2024 New
$3.4B
$7.42 Million 1.11% of portfolio
92,920
Q3 2024 Added 44.09%
$5.95B
$7.42 Million 1.11% of portfolio
370,997
Q3 2024 Added 44.48%
$4.83B
$7.4 Million 1.1% of portfolio
43,130
Q3 2024 Reduced 1.54%
$2.09B
$7.4 Million 1.1% of portfolio
47,145
Q3 2024 Reduced 20.53%
$6.78B
$7.39 Million 1.1% of portfolio
59,517
Q3 2024 New
$4.14B
$7.26 Million 1.08% of portfolio
231,884
Q3 2024 Added 88.37%
$5.19B
$7.26 Million 1.08% of portfolio
117,353
Q3 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $670 Million
  • Prior Value $641 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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