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
$451B
$3.76 Million 0.23% of portfolio
5,300
Q3 2024 Reduced 13.41%
$94.3B
$3.78 Million 0.23% of portfolio
52,357
Q3 2024 Reduced 8.84%
$1.14T
$3.79 Million 0.23% of portfolio
14,500
Q3 2024 Reduced 7.41%
$80.1B
$3.64 Million 0.22% of portfolio
49,378
Q3 2024 Reduced 5.16%
$167B
$3.73 Million 0.22% of portfolio
83,160
Q3 2024 Reduced 2.95%
$53.1B
$3.69 Million 0.22% of portfolio
15,029
Q3 2024 Reduced 16.05%
$110B
$3.74 Million 0.22% of portfolio
28,637
Q3 2024 Added 37.23%
$31.4B
$3.45 Million 0.21% of portfolio
45,716
Q3 2024 Reduced 15.78%
$224B
$3.51 Million 0.21% of portfolio
28,917
Q3 2024 Reduced 10.98%
$54.6B
$3.43 Million 0.21% of portfolio
14,037
Q3 2024 Added 8.95%
$52.3B
$3.51 Million 0.21% of portfolio
3,377
Q3 2024 Reduced 15.7%
$38.4B
$3.4 Million 0.2% of portfolio
18,361
Q3 2024 Reduced 14.48%
$82.5B
$3.34 Million 0.2% of portfolio
8,593
Q3 2024 Added 48.49%
$151B
$3.35 Million 0.2% of portfolio
80,251
Q3 2024 Reduced 12.58%
$326B
$3.2 Million 0.19% of portfolio
11,708
Q3 2024 Reduced 12.74%
$19.9B
$3.17 Million 0.19% of portfolio
64,899
Q3 2024 New
$113B
$3.24 Million 0.19% of portfolio
14,529
Q3 2024 Reduced 15.18%
$82.5B
$3.13 Million 0.19% of portfolio
22,980
Q3 2024 Reduced 8.91%
$217B
$3.21 Million 0.19% of portfolio
10,551
Q3 2024 Reduced 9.19%
$28.7B
$3.23 Million 0.19% of portfolio
40,202
Q3 2024 Reduced 9.89%
$188B
$3.15 Million 0.19% of portfolio
26,002
Q3 2024 Reduced 5.76%
$243B
$3.23 Million 0.19% of portfolio
9,132
Q3 2024 Reduced 5.94%
$36.1B
$3.19 Million 0.19% of portfolio
27,084
Q3 2024 Reduced 20.94%
$36B
$3.12 Million 0.19% of portfolio
39,916
Q3 2024 Reduced 10.55%
$49.5B
$3.04 Million 0.18% of portfolio
20,201
Q3 2024 Reduced 15.15%
$235B
$2.98 Million 0.18% of portfolio
45,198
Q3 2024 Added 10.85%
$299B
$2.96 Million 0.18% of portfolio
20,096
Q3 2024 Reduced 16.21%
$27.9B
$2.95 Million 0.18% of portfolio
30,536
Q3 2024 Added 9.47%
$470B
$2.92 Million 0.18% of portfolio
17,170
Q3 2024 Reduced 15.05%
$158B
$3.05 Million 0.18% of portfolio
48,737
Q3 2024 Reduced 20.23%
$74.9B
$2.97 Million 0.18% of portfolio
18,209
Q3 2024 Reduced 22.84%
$306B
$2.94 Million 0.18% of portfolio
52,086
Q3 2024 Added 14.36%
$327B
$2.83 Million 0.17% of portfolio
12,336
Q3 2024 Reduced 16.73%
$134B
$2.91 Million 0.17% of portfolio
34,375
Q3 2024 Reduced 3.17%
$87.9B
$2.88 Million 0.17% of portfolio
4,555
Q3 2024 Reduced 1.3%
$127B
$2.87 Million 0.17% of portfolio
10,360
Q3 2024 Reduced 6.81%
$27.6B
$2.74 Million 0.16% of portfolio
23,092
Q3 2024 Reduced 14.66%
$70.5B
$2.59 Million 0.16% of portfolio
10,148
Q3 2024 Reduced 3.96%
$55.9B
$2.66 Million 0.16% of portfolio
11,072
Q3 2024 Reduced 13.55%
$65B
$2.58 Million 0.16% of portfolio
820
Q3 2024 Reduced 7.87%
$199B
$2.73 Million 0.16% of portfolio
16,036
Q3 2024 Reduced 10.78%
$44.1B
$2.65 Million 0.16% of portfolio
250,187
Q3 2024 Added 8.26%
$125B
$2.44 Million 0.15% of portfolio
7,355
Q3 2024 Added 11.97%
$94.4B
$2.42 Million 0.15% of portfolio
47,445
Q3 2024 Reduced 12.78%
$93.2B
$2.53 Million 0.15% of portfolio
15,771
Q3 2024 Added 14.47%
$221B
$2.45 Million 0.15% of portfolio
21,616
Q3 2024 Reduced 15.37%
$237B
$2.42 Million 0.15% of portfolio
23,168
Q3 2024 Reduced 33.33%
$121B
$2.53 Million 0.15% of portfolio
48,958
Q3 2024 Reduced 2.06%
$86.5B
$2.45 Million 0.15% of portfolio
27,721
Q3 2024 Reduced 11.99%

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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