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
$3.43B
$7.21 Million 1.08% of portfolio
112,474
Q3 2024 Added 1.94%
$2.35B
$7.19 Million 1.07% of portfolio
180,168
Q3 2024 Added 1.21%
$2.36B
$7.1 Million 1.06% of portfolio
389,895
Q3 2024 Added 27.79%
$11.5B
$6.98 Million 1.04% of portfolio
64,182
Q3 2024 Added 0.62%
$5.28B
$6.7 Million 1.0% of portfolio
61,018
Q3 2024 Reduced 0.72%
$423M
$6.63 Million 0.99% of portfolio
511,798
Q3 2024 Added 23.46%
$2.58B
$6.57 Million 0.98% of portfolio
39,445
Q3 2024 New
$726M
$6.53 Million 0.98% of portfolio
1,275,885
Q3 2024 Added 20.9%
$443M
$6.51 Million 0.97% of portfolio
465,898
Q3 2024 Added 23.58%
$5.52B
$6.03 Million 0.9% of portfolio
63,526
Q3 2024 Reduced 0.41%
$3.97B
$6 Million 0.9% of portfolio
46,296
Q3 2024 Reduced 0.08%
$6.71B
$5.98 Million 0.89% of portfolio
26,304
Q3 2024 Reduced 34.92%
$6.33B
$5.88 Million 0.88% of portfolio
38,958
Q3 2024 Added 75.11%
$2.02B
$5.86 Million 0.87% of portfolio
134,374
Q3 2024 New
$15.3B
$5.69 Million 0.85% of portfolio
51,501
Q3 2024 Reduced 60.23%
$3.8B
$5.64 Million 0.84% of portfolio
89,147
Q3 2024 Added 55.75%
$8.73B
$5.52 Million 0.82% of portfolio
81,036
Q3 2024 New
$6.31B
$5.45 Million 0.81% of portfolio
141,660
Q3 2024 Added 15.16%
$8.95B
$5.4 Million 0.81% of portfolio
102,353
Q3 2024 New
$5.15B
$5.43 Million 0.81% of portfolio
47,567
Q3 2024 Reduced 58.63%
$6.95B
$5.33 Million 0.8% of portfolio
113,870
Q3 2024 Reduced 34.84%
$1.84B
$5.37 Million 0.8% of portfolio
167,698
Q3 2024 Added 31.5%
$296M
$5.3 Million 0.79% of portfolio
412,077
Q3 2024 Added 33.39%
$9.46B
$4.99 Million 0.75% of portfolio
80,893
Q3 2024 Reduced 34.56%
$7.89B
$4.96 Million 0.74% of portfolio
429,908
Q3 2024 Added 1.13%
$3.79B
$4.88 Million 0.73% of portfolio
461,744
Q3 2024 Added 0.89%
$3.36B
$4.9 Million 0.73% of portfolio
168,082
Q3 2024 Added 1.57%
$7.87B
$4.79 Million 0.72% of portfolio
65,560
Q3 2024 Added 1.64%
$4.64B
$4.69 Million 0.7% of portfolio
19,924
Q3 2024 Reduced 47.74%
$4.79B
$4.62 Million 0.69% of portfolio
49,639
Q3 2024 Reduced 0.45%
$1.25B
$4.57 Million 0.68% of portfolio
103,463
Q3 2024 New
$5.21B
$4.5 Million 0.67% of portfolio
87,328
Q3 2024 Reduced 20.63%
$1.36B
$4.22 Million 0.63% of portfolio
205,811
Q3 2024 New
$1.89B
$4.07 Million 0.61% of portfolio
143,744
Q3 2024 Reduced 50.78%
$581M
$3.95 Million 0.59% of portfolio
475,852
Q3 2024 Reduced 0.52%
$2.98B
$3.63 Million 0.54% of portfolio
158,429
Q3 2024 Added 36.75%
$3.82B
$3.59 Million 0.54% of portfolio
175,943
Q3 2024 Reduced 34.73%
$350M
$3.26 Million 0.49% of portfolio
469,547
Q3 2024 New
$1.39B
$2.57 Million 0.38% of portfolio
82,480
Q3 2024 Added 1.44%
$6.36B
$2.33 Million 0.35% of portfolio
21,331
Q3 2024 Reduced 57.51%
$696M
$2.1 Million 0.31% of portfolio
227,316
Q3 2024 Reduced 70.34%
$511M
$2.06 Million 0.31% of portfolio
164,141
Q3 2024 New
$47.5B
$1.13 Million 0.17% of portfolio
1,934
Q3 2024 Reduced 15.69%
$14.3B
$1.09 Million 0.16% of portfolio
8,831
Q3 2024 Reduced 15.7%
$26.9B
$993,000 0.15% of portfolio
1,074
Q3 2024 Reduced 13.04%
$42.6B
$868,000 0.13% of portfolio
2,174
Q3 2024 Reduced 13.01%
$52.5B
$884,000 0.13% of portfolio
8,063
Q3 2024 Reduced 15.66%
$15B
$893,000 0.13% of portfolio
16,715
Q3 2024 Reduced 17.65%
$19.2B
$736,000 0.11% of portfolio
2,726
Q3 2024 Reduced 11.03%

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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