Pitcairn CO Portfolio Holdings

Pitcairn CO

  • $1.67 Billion
  • Q3 2024

Pitcairn CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $183M, Direxion Shs ETF Tr Auspice Br with a value of $55.3M, Iq Hedge Multi Strategy Compos with a value of $51.4M, Nvidia Corp with a value of $45.3M, and Microsoft Corp with a value of $43.8M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $1.62B to 1.67B.

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 $1.67 Billion
ETFs: $589 Million
Technology: $303 Million
Financial Services: $168 Million
Healthcare: $151 Million
Consumer Cyclical: $111 Million
Industrials: $102 Million
Consumer Defensive: $80.6 Million
Communication Services: $74.5 Million
Other: $86.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$45.3 Million 2.72% of portfolio
373,056
Q3 2024 Reduced 14.95%
$3.07T
$43.8 Million 2.63% of portfolio
101,701
Q3 2024 Reduced 10.75%
$3.74T
$36.2 Million 2.18% of portfolio
155,540
Q3 2024 Reduced 8.46%
$421B
$31.1 Million 1.87% of portfolio
45
Q3 2023 Reduced 2.17%
$2.47T
$27.4 Million 1.65% of portfolio
147,296
Q3 2024 Reduced 8.93%
$401B
$21.4 Million 1.29% of portfolio
132,339
Q3 2024 Reduced 4.11%
$398B
$19.2 Million 1.15% of portfolio
110,763
Q3 2024 Reduced 2.78%
$90.1B
$17.1 Million 1.03% of portfolio
99,133
Q3 2024 Added 807.81%
$1.58T
$15.3 Million 0.92% of portfolio
26,730
Q3 2024 Reduced 12.66%
$1.23T
$13.8 Million 0.83% of portfolio
82,940
Q3 2024 Reduced 13.39%
$1.26T
$13.3 Million 0.8% of portfolio
79,733
Q3 2024 Reduced 6.78%
$608B
$12 Million 0.72% of portfolio
25,985
Q3 2024 Reduced 9.11%
$204B
$11.5 Million 0.69% of portfolio
12,857
Q3 2024 Reduced 15.26%
$227B
$9.9 Million 0.59% of portfolio
16,008
Q3 2024 Reduced 8.03%
$510B
$9.8 Million 0.59% of portfolio
16,767
Q3 2024 Reduced 11.1%
$786B
$9.55 Million 0.57% of portfolio
45,331
Q3 2024 Reduced 8.73%
$452B
$9.18 Million 0.55% of portfolio
10,359
Q3 2024 Reduced 15.75%
$205B
$9.23 Million 0.55% of portfolio
18,778
Q3 2024 Reduced 17.74%
$564B
$8.86 Million 0.53% of portfolio
32,218
Q3 2024 Reduced 14.52%
$533B
$8.14 Million 0.49% of portfolio
16,486
Q3 2024 Reduced 12.82%
$785B
$7.91 Million 0.47% of portfolio
8,929
Q3 2024 Reduced 6.5%
$205B
$7.46 Million 0.45% of portfolio
14,406
Q3 2024 Reduced 17.43%
$80.6B
$7.38 Million 0.44% of portfolio
37,778
Q3 2024 Reduced 4.98%
$336B
$7.16 Million 0.43% of portfolio
36,272
Q3 2024 Reduced 5.92%
$138B
$6.63 Million 0.4% of portfolio
88,220
Q3 2024 Reduced 12.57%
$186B
$6.51 Million 0.39% of portfolio
1,545
Q3 2024 Added 206.55%
$145B
$6.32 Million 0.38% of portfolio
24,903
Q3 2024 Reduced 13.39%
$8.83B
$6.33 Million 0.38% of portfolio
46,108
Q3 2024 Added 2,317.83%
$160B
$6.09 Million 0.37% of portfolio
22,478
Q3 2024 Reduced 9.18%
$20.4B
$6.07 Million 0.36% of portfolio
29,490
Q3 2024 Added 224.32%
$458B
$5.84 Million 0.35% of portfolio
49,781
Q3 2024 Reduced 6.02%
$207B
$5.89 Million 0.35% of portfolio
61,206
Q3 2024 Added 2.36%
$271B
$5.45 Million 0.33% of portfolio
75,874
Q3 2024 Reduced 8.75%
$167B
$5.38 Million 0.32% of portfolio
10,411
Q3 2024 Reduced 7.71%
$155B
$5.2 Million 0.31% of portfolio
16,137
Q3 2024 Reduced 8.44%
$45.8B
$5.09 Million 0.31% of portfolio
88,773
Q3 2024 Reduced 11.81%
$1.06T
$4.92 Million 0.3% of portfolio
28,302
Q3 2024 Reduced 2.83%
$70B
$4.93 Million 0.3% of portfolio
21,380
Q3 2024 Reduced 19.8%
$45.7B
$4.81 Million 0.29% of portfolio
2,475
Q3 2024 Reduced 19.64%
$36.8B
$4.75 Million 0.29% of portfolio
72,996
Q3 2024 Added 1.07%
$119B
$4.64 Million 0.28% of portfolio
7,944
Q3 2024 Added 23.35%
$157B
$4.74 Million 0.28% of portfolio
17,056
Q3 2024 Reduced 7.18%
$375B
$4.47 Million 0.27% of portfolio
112,721
Q3 2024 Reduced 5.85%
$421B
$4.39 Million 0.26% of portfolio
10,825
Q3 2024 Reduced 11.47%
$252B
$4.27 Million 0.26% of portfolio
80,152
Q3 2024 Added 4.3%
$226B
$4.24 Million 0.25% of portfolio
37,152
Q3 2024 Reduced 7.51%
$82.2B
$4.2 Million 0.25% of portfolio
15,504
Q3 2024 Reduced 0.85%
$70.9B
$3.93 Million 0.24% of portfolio
2,751
Q3 2024 Reduced 22.31%
$148B
$3.86 Million 0.23% of portfolio
10,689
Q3 2024 Reduced 8.97%

Summary

  • Portfolio
  • No. of Stocks 709
  • Current Value $1.67 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 511 stocks
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