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
$151B
$1.73 Million 0.1% of portfolio
20,648
Q3 2024 Added 14.27%
$224B
$1.61 Million 0.1% of portfolio
3,243
Q3 2024 Reduced 11.49%
$34.6B
$1.67 Million 0.1% of portfolio
9,362
Q3 2024 Added 0.75%
$106B
$1.65 Million 0.1% of portfolio
53,287
Q3 2024 Reduced 12.95%
$24.1B
$1.74 Million 0.1% of portfolio
12,135
Q3 2024 Added 11.73%
$41.5B
$1.69 Million 0.1% of portfolio
25,861
Q3 2024 Reduced 10.27%
$30.8B
$1.59 Million 0.1% of portfolio
10,724
Q3 2024 Reduced 20.88%
$224B
$1.7 Million 0.1% of portfolio
9,006
Q3 2024 Reduced 38.07%
$56.9B
$1.66 Million 0.1% of portfolio
56,093
Q3 2024 Reduced 3.95%
$100B
$1.61 Million 0.1% of portfolio
15,542
Q3 2024 Reduced 30.38%
$30.4B
$1.53 Million 0.09% of portfolio
14,893
Q3 2024 Reduced 14.12%
$95.8B
$1.49 Million 0.09% of portfolio
31,397
Q3 2024 Reduced 3.1%
$66.6B
$1.43 Million 0.09% of portfolio
5,239
Q3 2024 Reduced 9.05%
$92.4B
$1.43 Million 0.09% of portfolio
3,528
Q3 2024 Reduced 25.22%
$87.5B
$1.57 Million 0.09% of portfolio
4,519
Q3 2024 Reduced 46.72%
$43.5B
$1.5 Million 0.09% of portfolio
22,700
Q3 2024 Reduced 61.31%
$22B
$1.56 Million 0.09% of portfolio
3,631
Q3 2024 Reduced 12.21%
$89.4B
$1.43 Million 0.09% of portfolio
18,331
Q3 2024 Reduced 13.07%
$72.4B
$1.44 Million 0.09% of portfolio
133,093
Q3 2024 Reduced 5.16%
$23.7B
$1.44 Million 0.09% of portfolio
15,951
Q3 2024 Added 122.44%
$29.4B
$1.45 Million 0.09% of portfolio
6,244
Q3 2024 Reduced 8.07%
$23.8B
$1.57 Million 0.09% of portfolio
5,239
Q3 2024 Added 475.08%
$125B
$1.48 Million 0.09% of portfolio
14,061
Q3 2024 Reduced 14.13%
$112B
$1.57 Million 0.09% of portfolio
5,458
Q3 2024 Reduced 6.78%
$28.1B
$1.44 Million 0.09% of portfolio
8,352
Q3 2024 Reduced 9.21%
$34B
$1.45 Million 0.09% of portfolio
21,613
Q3 2024 Reduced 38.92%
$140B
$1.31 Million 0.08% of portfolio
16,349
Q3 2024 Reduced 4.3%
$44.8B
$1.32 Million 0.08% of portfolio
22,513
Q3 2024 Reduced 2.48%
$51.3B
$1.38 Million 0.08% of portfolio
1,710
Q3 2024 Reduced 21.85%
$51.3B
$1.26 Million 0.08% of portfolio
9,328
Q3 2024 Reduced 17.46%
$16.5B
$1.37 Million 0.08% of portfolio
3,512
Q3 2024 Added 69.99%
$174B
$1.41 Million 0.08% of portfolio
8,588
Q3 2024 Reduced 25.54%
$68.5B
$1.31 Million 0.08% of portfolio
37,885
Q3 2024 Reduced 1.46%
$52.4B
$1.36 Million 0.08% of portfolio
4,201
Q3 2024 Reduced 10.14%
$114B
$1.41 Million 0.08% of portfolio
22,489
Q3 2024 Added 95.39%
$30.4B
$1.27 Million 0.08% of portfolio
25,389
Q3 2024 Reduced 14.45%
$15.4B
$1.32 Million 0.08% of portfolio
34,736
Q3 2024 New
$141B
$1.41 Million 0.08% of portfolio
3,389
Q3 2024 Reduced 6.54%
$57.5B
$1.33 Million 0.08% of portfolio
2,826
Q3 2024 Reduced 10.82%
$22.2B
$1.31 Million 0.08% of portfolio
18,076
Q3 2024 Reduced 0.38%
$100B
$1.39 Million 0.08% of portfolio
19,592
Q3 2024 Reduced 7.64%
$81.1B
$1.34 Million 0.08% of portfolio
7,237
Q3 2024 Added 12.95%
$35.1B
$1.21 Million 0.07% of portfolio
36,390
Q3 2024 Added 1.32%
$12.5B
$1.11 Million 0.07% of portfolio
3,954
Q3 2024 Reduced 47.67%
$5.82B
$1.24 Million 0.07% of portfolio
16,485
Q3 2024 Reduced 9.51%
$60.7B
$1.22 Million 0.07% of portfolio
2,187
Q3 2024 Reduced 15.0%
$79.5B
$1.21 Million 0.07% of portfolio
9,643
Q3 2024 Reduced 5.68%
$40.8B
$1.09 Million 0.07% of portfolio
7,778
Q3 2024 Reduced 6.46%
$31.4B
$1.18 Million 0.07% of portfolio
11,994
Q3 2024 Reduced 9.45%

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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