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
$73.3B
$1.14 Million 0.07% of portfolio
6,381
Q1 2025 Reduced 8.93%
$20.8B
$1.15 Million 0.07% of portfolio
11,698
Q1 2025 Reduced 18.11%
$6.01B
$1.17 Million 0.07% of portfolio
15,171
Q1 2025 Reduced 6.83%
$40.7B
$1.17 Million 0.07% of portfolio
7,426
Q1 2025 Reduced 3.02%
$35.5B
$1.1 Million 0.07% of portfolio
35,574
Q1 2025 Added 2.29%
$65.9B
$1.09 Million 0.07% of portfolio
36,868
Q1 2025 Reduced 1.99%
$21.7B
$1.11 Million 0.07% of portfolio
12,589
Q1 2025 Reduced 5.03%
$241B
$1.18 Million 0.07% of portfolio
10,590
Q1 2025 Added 4.22%
$52.2B
$1.18 Million 0.07% of portfolio
10,755
Q1 2025 Added 295.4%
$31.8B
$1.06 Million 0.07% of portfolio
1,834
Q1 2025 Reduced 16.56%
$41.8B
$1.16 Million 0.07% of portfolio
12,208
Q1 2025 Added 13.31%
$2.77B
$1.09 Million 0.07% of portfolio
9,729
Q1 2025 Reduced 21.0%
$139B
$1.08 Million 0.07% of portfolio
7,468
Q1 2025 Reduced 6.28%
$45.5B
$1.15 Million 0.07% of portfolio
3,671
Q1 2025 Reduced 15.55%
$70.3B
$1.11 Million 0.07% of portfolio
6,330
Q1 2025 Reduced 4.37%
$62.9B
$912,000 0.06% of portfolio
10,495
Q1 2025 Added 42.44%
$250B
$918,000 0.06% of portfolio
5,201
Q1 2025 Added 2.81%
$9.04B
$952,000 0.06% of portfolio
3,125
Q1 2025 Added 35.63%
$60.3B
$1.04 Million 0.06% of portfolio
1,765
Q1 2025 Reduced 16.51%
$77.8B
$988,000 0.06% of portfolio
15,570
Q1 2025 Reduced 1.22%
$73.9B
$952,000 0.06% of portfolio
15,931
Q1 2025 Reduced 0.29%
$5.69B
$977,000 0.06% of portfolio
11,047
Q1 2025 Added 4.14%
$73.2B
$977,000 0.06% of portfolio
1,910
Q1 2025 Reduced 1.55%
$182B
$908,000 0.06% of portfolio
8,838
Q1 2025 Added 5.03%
$11B
$960,000 0.06% of portfolio
6,074
Q1 2025 Reduced 6.12%
$29.5B
$924,000 0.06% of portfolio
10,144
Q1 2025 Reduced 51.12%
$9.66B
$955,000 0.06% of portfolio
6,238
Q4 2024 Reduced 2.76%
$76.5B
$1.01 Million 0.06% of portfolio
10,813
Q1 2025 Added 0.57%
$234B
$960,000 0.06% of portfolio
16,717
Q1 2025 Added 4.71%
$155B
$1 Million 0.06% of portfolio
14,465
Q1 2025 Reduced 2.98%
$125B
$991,000 0.06% of portfolio
20,428
Q1 2025 Added 4.74%
$98.9B
$1.02 Million 0.06% of portfolio
4,674
Q1 2025 Added 1.94%
$2.23B
$1.04 Million 0.06% of portfolio
33,291
Q1 2025 Added 36.39%
$32.7B
$898,000 0.06% of portfolio
10,363
Q1 2025 Added 1.71%
$22.7B
$934,000 0.06% of portfolio
9,361
Q1 2025 Reduced 10.46%
$59.4B
$965,000 0.06% of portfolio
15,224
Q1 2025 Added 4.31%
$128B
$965,000 0.06% of portfolio
495
Q1 2025 Added 23.44%
$10.4B
$995,000 0.06% of portfolio
11,611
Q1 2025 Added 10.31%
$52.8B
$916,000 0.06% of portfolio
5,520
Q1 2025 Reduced 44.21%
$7.66B
$1 Million 0.06% of portfolio
52,234
Q1 2025 Added 16.14%
$70.8B
$946,000 0.06% of portfolio
8,630
Q1 2025 Added 2.87%
$47.4B
$1.05 Million 0.06% of portfolio
14,469
Q1 2025 Reduced 3.7%
$92B
$1.01 Million 0.06% of portfolio
2,311
Q1 2025 Added 0.17%
$20.2B
$952,000 0.06% of portfolio
61,983
Q1 2025 Added 1.8%
$6.67B
$768,000 0.05% of portfolio
8,277
Q1 2025 Reduced 19.5%
$21.4B
$795,000 0.05% of portfolio
2,170
Q1 2025 New
$114B
$865,000 0.05% of portfolio
1,785
Q1 2025 Reduced 5.25%
$85.9B
$737,000 0.05% of portfolio
3,097
Q1 2025 Reduced 5.72%
$130B
$802,000 0.05% of portfolio
31,656
Q1 2025 Added 53.1%

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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