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
$70.8B
$440,000 0.03% of portfolio
3,399
Q1 2025 Reduced 2.8%
$9.45B
$568,000 0.03% of portfolio
20,948
Q1 2025 Added 3.97%
$6.36B
$529,000 0.03% of portfolio
14,666
Q1 2025 Added 1.78%
$124B
$539,000 0.03% of portfolio
4,559
Q1 2025 Added 30.93%
$6.89B
$475,000 0.03% of portfolio
3,690
Q1 2025 Reduced 1.76%
$1.22B
$436,000 0.03% of portfolio
5,221
Q1 2025 Added 0.95%
$15.6B
$546,000 0.03% of portfolio
3,984
Q1 2025 New
$2.91B
$552,000 0.03% of portfolio
18,450
Q1 2025 Reduced 13.03%
$1.67B
$476,000 0.03% of portfolio
6,675
Q1 2025 Reduced 2.55%
$18B
$422,000 0.03% of portfolio
16,658
Q1 2025 Reduced 6.6%
$48.7B
$413,000 0.03% of portfolio
1,625
Q1 2025 Added 2.27%
$4.86B
$436,000 0.03% of portfolio
6,357
Q1 2025 Reduced 0.95%
$8.99B
$452,000 0.03% of portfolio
5,935
Q1 2025 Reduced 1.41%
$18.2B
$510,000 0.03% of portfolio
3,088
Q1 2025 Reduced 7.74%
$6.9B
$561,000 0.03% of portfolio
12,011
Q1 2025 Added 3.59%
$36B
$510,000 0.03% of portfolio
5,143
Q1 2025 Added 1.02%
$4.45B
$415,000 0.03% of portfolio
2,424
Q1 2025 Reduced 4.19%
$2.52B
$520,000 0.03% of portfolio
11,350
Q1 2025 Added 2.22%
$70.3B
$408,000 0.03% of portfolio
2,669
Q1 2025 Added 0.11%
$39.6B
$456,000 0.03% of portfolio
4,426
Q1 2025 Added 0.14%
$1.86B
$425,000 0.03% of portfolio
4,298
Q1 2025 Added 0.16%
$14.1B
$486,000 0.03% of portfolio
6,994
Q1 2025 Added 0.17%
$8.72B
$544,000 0.03% of portfolio
2,418
Q1 2025 Reduced 3.2%
$8.1B
$553,000 0.03% of portfolio
10,985
Q1 2025 Reduced 0.87%
$2.41B
$424,000 0.03% of portfolio
2,382
Q1 2025 Added 4.29%
$11.9B
$540,000 0.03% of portfolio
10,615
Q1 2025 Reduced 0.03%
$40.2B
$504,000 0.03% of portfolio
50,326
Q1 2025 Reduced 5.62%
$42.8B
$433,000 0.03% of portfolio
1,032
Q1 2025 Reduced 2.92%
$2.14B
$423,000 0.03% of portfolio
37,128
Q1 2025 Added 14.16%
$26B
$423,000 0.03% of portfolio
10,801
Q1 2025 Added 0.18%
$1.17B
$485,000 0.03% of portfolio
14,088
Q1 2025 Reduced 1.39%
$5.1B
$567,000 0.03% of portfolio
5,812
Q1 2025 Added 2.0%
$10.7B
$446,000 0.03% of portfolio
2,549
Q1 2025 Reduced 14.72%
$17.1B
$449,000 0.03% of portfolio
1,394
Q1 2025 Reduced 61.35%
$2.13B
$503,000 0.03% of portfolio
15,448
Q1 2025 Reduced 20.46%
$3.97B
$496,000 0.03% of portfolio
5,293
Q1 2025 Reduced 2.56%
$41.7B
$531,000 0.03% of portfolio
6,943
Q1 2025 Reduced 1.64%
$28.3B
$502,000 0.03% of portfolio
3,354
Q1 2025 Reduced 2.98%
$48.2B
$453,000 0.03% of portfolio
3,191
Q1 2025 Reduced 17.67%
$17.1B
$427,000 0.03% of portfolio
7,545
Q1 2025 New
$28.7B
$482,000 0.03% of portfolio
1,523
Q1 2025 Reduced 6.45%
$3.62B
$560,000 0.03% of portfolio
8,260
Q1 2025 Reduced 1.13%
$5.58B
$466,000 0.03% of portfolio
2,842
Q1 2025 Added 10.58%
$38.6B
$538,000 0.03% of portfolio
1,903
Q1 2025 Reduced 5.75%
$4.46B
$498,000 0.03% of portfolio
4,271
Q1 2025 Reduced 6.38%
$25.3B
$553,000 0.03% of portfolio
8,013
Q1 2025 New
$8.32B
$472,000 0.03% of portfolio
4,138
Q4 2024 New
$17.4B
$501,000 0.03% of portfolio
1,737
Q1 2025 Reduced 12.01%
$1.3B
$434,000 0.03% of portfolio
11,431
Q1 2025 Reduced 9.11%

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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