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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$38.6 Million 2.36% of portfolio
355,818
Q1 2025 Reduced 1.16%
$3.41T
$37.1 Million 2.28% of portfolio
98,934
Q1 2025 Reduced 0.94%
$453B
$35.9 Million 2.2% of portfolio
45
Q3 2023 Reduced 2.17%
$3.22T
$35.5 Million 2.17% of portfolio
159,627
Q1 2025 Added 3.53%
$2.09T
$27.2 Million 1.67% of portfolio
143,165
Q1 2025 Reduced 0.86%
$397B
$18.6 Million 1.14% of portfolio
109,314
Q1 2025 Added 1.85%
$1.45T
$18.1 Million 1.11% of portfolio
31,417
Q1 2025 Added 11.89%
$97B
$15 Million 0.92% of portfolio
89,556
Q1 2025 Reduced 8.51%
$655B
$14.7 Million 0.9% of portfolio
27,656
Q1 2025 Added 14.25%
$1.03T
$12.9 Million 0.79% of portfolio
83,190
Q1 2025 Added 1.12%
$1.06T
$12.2 Million 0.75% of portfolio
78,291
Q1 2025 Reduced 1.27%
$139B
$11.2 Million 0.69% of portfolio
48,054
Q1 2025 Added 138.42%
$588B
$11.3 Million 0.69% of portfolio
32,285
Q1 2025 Added 3.35%
$399B
$11.1 Million 0.68% of portfolio
67,066
Q1 2025 Reduced 47.23%
$773B
$10.9 Million 0.67% of portfolio
44,481
Q1 2025 Added 5.53%
$448B
$9.3 Million 0.57% of portfolio
9,838
Q1 2025 Reduced 2.66%
$538B
$8.57 Million 0.53% of portfolio
9,192
Q1 2025 Added 37.3%
$549B
$8.7 Million 0.53% of portfolio
15,869
Q1 2025 Reduced 4.08%
$195B
$8.23 Million 0.5% of portfolio
16,609
Q1 2025 Reduced 7.24%
$217B
$7.95 Million 0.49% of portfolio
1,725
Q1 2025 Added 1.29%
$279B
$7.88 Million 0.48% of portfolio
15,041
Q1 2025 Reduced 5.63%
$324B
$7.48 Million 0.46% of portfolio
35,699
Q1 2025 Reduced 0.08%
$684B
$7.29 Million 0.45% of portfolio
8,832
Q1 2025 Added 1.66%
$213B
$7.01 Million 0.43% of portfolio
11,414
Q1 2025 Reduced 13.68%
$175B
$6.56 Million 0.4% of portfolio
90,057
Q1 2025 Reduced 3.88%
$1.02T
$6.44 Million 0.39% of portfolio
38,810
Q1 2025 Added 8.69%
$426B
$6.29 Million 0.39% of portfolio
52,888
Q1 2025 Added 10.66%
$162B
$6.35 Million 0.39% of portfolio
22,420
Q1 2025 Reduced 6.86%
$77.4B
$6.22 Million 0.38% of portfolio
37,756
Q1 2025 Added 2.11%
$22.9B
$5.99 Million 0.37% of portfolio
29,164
Q1 2025 Reduced 0.97%
$114B
$5.84 Million 0.36% of portfolio
22,038
Q1 2025 Reduced 29.16%
$167B
$5.81 Million 0.36% of portfolio
11,441
Q1 2025 Added 12.76%
$128B
$5.32 Million 0.33% of portfolio
9,681
Q1 2025 Added 29.91%
$203B
$5.44 Million 0.33% of portfolio
55,155
Q1 2025 Reduced 10.18%
$195B
$5.15 Million 0.32% of portfolio
38,890
Q1 2025 Added 40.92%
$9.05B
$5.09 Million 0.31% of portfolio
37,613
Q1 2025 Reduced 18.42%
$158B
$5.1 Million 0.31% of portfolio
10,259
Q1 2025 Reduced 11.63%
$260B
$4.94 Million 0.3% of portfolio
79,973
Q1 2025 Reduced 0.24%
$67.8B
$4.66 Million 0.29% of portfolio
20,472
Q1 2025 Reduced 2.13%
$308B
$4.71 Million 0.29% of portfolio
65,767
Q1 2025 Reduced 6.41%
$196B
$4.67 Million 0.29% of portfolio
165,014
Q1 2025 Added 30.51%
$354B
$4.7 Million 0.29% of portfolio
112,577
Q1 2025 Reduced 0.05%
$231B
$4.58 Million 0.28% of portfolio
34,505
Q1 2025 Reduced 4.54%
$22.3B
$4.52 Million 0.28% of portfolio
45,798
Q1 2025 Added 86.79%
$48.5B
$4.55 Million 0.28% of portfolio
67,172
Q1 2025 Reduced 22.43%
$377B
$4.62 Million 0.28% of portfolio
12,617
Q1 2025 Added 17.66%
$149B
$4.41 Million 0.27% of portfolio
14,152
Q1 2025 Reduced 4.55%
$39.8B
$4.45 Million 0.27% of portfolio
65,698
Q1 2025 Reduced 10.7%
$280B
$4.21 Million 0.26% of portfolio
58,592
Q1 2025 Reduced 3.76%

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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