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
$145B
$4.21 Million 0.26% of portfolio
59,337
Q1 2025 Added 11.88%
$100B
$4.2 Million 0.26% of portfolio
12,462
Q1 2025 Added 38.88%
$91.3B
$4 Million 0.25% of portfolio
59,020
Q1 2025 Added 29.93%
$53.1B
$4.12 Million 0.25% of portfolio
16,743
Q1 2025 Added 5.81%
$71.1B
$4.14 Million 0.25% of portfolio
1,087
Q1 2025 Reduced 9.49%
$28.1B
$4.03 Million 0.25% of portfolio
145,565
Q1 2025 Added 50.89%
$277B
$4.09 Million 0.25% of portfolio
25,754
Q1 2025 Reduced 7.9%
$32.6B
$4.11 Million 0.25% of portfolio
161,800
Q1 2025 Reduced 2.93%
$144B
$3.87 Million 0.24% of portfolio
10,392
Q1 2025 Reduced 1.3%
$79.2B
$3.89 Million 0.24% of portfolio
15,279
Q1 2025 Added 1.98%
$79.2B
$3.95 Million 0.24% of portfolio
2,853
Q1 2025 Added 5.98%
$55.1B
$3.75 Million 0.23% of portfolio
60,934
Q1 2025 Added 2.13%
$1.13T
$3.73 Million 0.23% of portfolio
14,390
Q1 2025 Reduced 11.17%
$349B
$3.52 Million 0.22% of portfolio
13,113
Q1 2025 Added 4.17%
$17B
$3.52 Million 0.22% of portfolio
65,985
Q1 2025 Added 1.81%
$30.2B
$3.58 Million 0.22% of portfolio
45,142
Q1 2025 Added 0.4%
$123B
$3.36 Million 0.21% of portfolio
7,522
Q1 2025 Reduced 12.0%
$236B
$3.47 Million 0.21% of portfolio
47,336
Q1 2025 Reduced 0.32%
$99.9B
$3.44 Million 0.21% of portfolio
56,418
Q1 2025 Added 3.1%
$108B
$3.41 Million 0.21% of portfolio
37,993
Q1 2025 Added 29.42%
$48.2B
$3.39 Million 0.21% of portfolio
14,533
Q1 2025 Added 1.37%
$230B
$3.25 Million 0.2% of portfolio
10,400
Q1 2025 Reduced 0.07%
$52B
$3.22 Million 0.2% of portfolio
312,953
Q1 2025 Added 13.45%
$43.1B
$3.06 Million 0.19% of portfolio
29,378
Q1 2025 Added 805.61%
$38.4B
$3.06 Million 0.19% of portfolio
16,547
Q1 2025 Reduced 8.24%
$41.1B
$3.13 Million 0.19% of portfolio
25,294
Q1 2025 Reduced 6.79%
$135B
$3.14 Million 0.19% of portfolio
10,287
Q1 2025 Added 0.65%
$266B
$3.04 Million 0.19% of portfolio
18,197
Q1 2025 Reduced 7.74%
$114B
$2.92 Million 0.18% of portfolio
11,955
Q1 2025 Reduced 11.97%
$199B
$2.89 Million 0.18% of portfolio
9,249
Q1 2025 Added 0.92%
$264B
$2.91 Million 0.18% of portfolio
33,117
Q1 2025 Added 33.96%
$85.6B
$2.88 Million 0.18% of portfolio
4,737
Q1 2025 Added 1.41%
$192B
$3.01 Million 0.18% of portfolio
7,849
Q1 2025 Reduced 34.85%
$276B
$3 Million 0.18% of portfolio
11,193
Q1 2025 Reduced 5.98%
$28B
$2.81 Million 0.17% of portfolio
15,606
Q1 2025 Reduced 1.92%
$300B
$2.73 Million 0.17% of portfolio
10,237
Q1 2025 Added 2.81%
$74.9B
$2.82 Million 0.17% of portfolio
11,125
Q1 2025 Added 9.3%
$15.6B
$2.83 Million 0.17% of portfolio
12,628
Q1 2025 Added 68.33%
$85.3B
$2.7 Million 0.17% of portfolio
1,887
Q1 2025 Added 4.08%
$99.3B
$2.83 Million 0.17% of portfolio
16,433
Q1 2025 Reduced 0.37%
$442B
$2.7 Million 0.17% of portfolio
19,310
Q1 2025 Added 8.76%
$216B
$2.66 Million 0.16% of portfolio
22,815
Q1 2025 Added 0.16%
$138B
$2.55 Million 0.16% of portfolio
12,460
Q1 2025 Reduced 24.02%
$22.8B
$2.67 Million 0.16% of portfolio
172,796
Q1 2025 Reduced 5.89%
$36.2B
$2.51 Million 0.15% of portfolio
33,393
Q1 2025 Reduced 12.12%
$34.2B
$2.46 Million 0.15% of portfolio
44,872
Q1 2025 Added 154.17%
$54.6B
$2.48 Million 0.15% of portfolio
2,510
Q1 2025 Reduced 12.42%
$153B
$2.51 Million 0.15% of portfolio
67,988
Q1 2025 Reduced 19.27%
$132B
$2.4 Million 0.15% of portfolio
33,823
Q1 2025 Reduced 1.42%

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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