Pitcairn CO Portfolio Holdings

Pitcairn CO

  • $1.63 Billion
  • Q1 2025

Pitcairn CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $171M, Iq Hedge Multi Strategy Compos with a value of $74.2M, Direxion Shs ETF Tr Auspice Br with a value of $49.2M, Van Eck Merk Gold Trust with a value of $46.9M, and Nvidia Corp with a value of $38.6M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $1.67B to 1.63B.

Pitcairn CO is based out at Jenkintown, PA

Below you can find more details about Pitcairn CO portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
ETFs: $583 Million
Technology: $272 Million
Financial Services: $192 Million
Healthcare: $128 Million
Consumer Cyclical: $114 Million
Industrials: $92.7 Million
Communication Services: $84.9 Million
Consumer Defensive: $77 Million
Other: $87.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 10.46% of portfolio
536,971
Q1 2025 Reduced 2.65%
$0
$74.2 Million 4.55% of portfolio
2,368,863
Q1 2025 Added 9.19%
$0
$49.2 Million 3.01% of portfolio
1,675,244
Q1 2025 Reduced 11.45%
$1.21B
$46.9 Million 2.88% of portfolio
1,557,445
Q1 2025 Added 0.97%
$416B
$38.6 Million 2.36% of portfolio
355,818
Q1 2025 Reduced 1.16%
$3.77T
$37.1 Million 2.28% of portfolio
98,934
Q1 2025 Reduced 0.94%
$429B
$35.9 Million 2.2% of portfolio
45
Q3 2023 Reduced 2.17%
$3.45T
$35.5 Million 2.17% of portfolio
159,627
Q1 2025 Added 3.53%
$0
$34.5 Million 2.11% of portfolio
61,635
Q1 2025 Added 1.0%
$0
$30.9 Million 1.89% of portfolio
1,043,377
Q1 2025 Reduced 6.16%
$2.32T
$27.2 Million 1.67% of portfolio
143,165
Q1 2025 Reduced 0.86%
$0
$27 Million 1.66% of portfolio
88,055
Q1 2025 Reduced 0.81%
$375B
$18.6 Million 1.14% of portfolio
109,314
Q1 2025 Added 1.85%
$1.58T
$18.1 Million 1.11% of portfolio
31,417
Q1 2025 Added 11.89%
$113B
$15 Million 0.92% of portfolio
89,556
Q1 2025 Reduced 8.51%
$622B
$14.7 Million 0.9% of portfolio
27,656
Q1 2025 Added 14.25%
$1.17T
$12.2 Million 0.75% of portfolio
78,291
Q1 2025 Reduced 1.27%
$141B
$11.2 Million 0.69% of portfolio
48,054
Q1 2025 Added 138.42%
$575B
$11.3 Million 0.69% of portfolio
32,285
Q1 2025 Added 3.35%
$0
$11.1 Million 0.68% of portfolio
43,749
Q1 2025 Reduced 0.18%
$439B
$11.1 Million 0.68% of portfolio
67,066
Q1 2025 Reduced 47.23%
$855B
$10.9 Million 0.67% of portfolio
44,481
Q1 2025 Added 5.53%
$0
$9.67 Million 0.59% of portfolio
174,436
Q1 2025 Reduced 3.86%
$109B
$9.56 Million 0.59% of portfolio
33,171
Q1 2025 Reduced 2.8%
$417B
$9.3 Million 0.57% of portfolio
9,838
Q1 2025 Reduced 2.66%
$194B
$9 Million 0.55% of portfolio
11,308
Q1 2025 Reduced 3.78%
$530B
$8.57 Million 0.53% of portfolio
9,192
Q1 2025 Added 37.3%
$533B
$8.7 Million 0.53% of portfolio
15,869
Q1 2025 Reduced 4.08%
$0
$8.14 Million 0.5% of portfolio
15,834
Q2 2024 Added 2.09%
$181B
$8.23 Million 0.5% of portfolio
16,609
Q1 2025 Reduced 7.24%
$229B
$7.95 Million 0.49% of portfolio
1,725
Q1 2025 Added 1.29%
$0
$7.94 Million 0.49% of portfolio
21,987
Q4 2024 Reduced 10.59%
$0
$7.95 Million 0.49% of portfolio
156,441
Q1 2025 Reduced 0.44%
$267B
$7.88 Million 0.48% of portfolio
15,041
Q1 2025 Reduced 5.63%
$331B
$7.48 Million 0.46% of portfolio
35,699
Q1 2025 Reduced 0.08%
$738B
$7.29 Million 0.45% of portfolio
8,832
Q1 2025 Added 1.66%
$0
$7.07 Million 0.43% of portfolio
25,717
Q3 2024 Added 25.28%
$0
$7.07 Million 0.43% of portfolio
28,656
Q1 2025 Added 1.67%
$216B
$7.01 Million 0.43% of portfolio
11,414
Q1 2025 Reduced 13.68%
$0
$6.96 Million 0.43% of portfolio
12,393
Q4 2024 Reduced 48.86%
$182B
$6.56 Million 0.4% of portfolio
90,057
Q1 2025 Reduced 3.88%
$1.22T
$6.44 Million 0.39% of portfolio
38,810
Q1 2025 Added 8.69%
$0
$6.35 Million 0.39% of portfolio
108,780
Q1 2025 Added 12.98%
$452B
$6.29 Million 0.39% of portfolio
52,888
Q1 2025 Added 10.66%
$145B
$6.35 Million 0.39% of portfolio
22,420
Q1 2025 Reduced 6.86%
$70.8B
$6.22 Million 0.38% of portfolio
37,756
Q1 2025 Added 2.11%
$22.3B
$5.99 Million 0.37% of portfolio
29,164
Q1 2025 Reduced 0.97%
$102B
$5.84 Million 0.36% of portfolio
22,038
Q1 2025 Reduced 29.16%
$169B
$5.81 Million 0.36% of portfolio
11,441
Q1 2025 Added 12.76%

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $1.63 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 310 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 306 stocks
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