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
$19.7B
$534,000 0.03% of portfolio
13,051
Q1 2025 Reduced 41.37%
$881M
$541,000 0.03% of portfolio
11,081
Q1 2025 Added 15.98%
$20.4B
$476,000 0.03% of portfolio
8,921
Q1 2025 Added 2.0%
$63.4B
$433,000 0.03% of portfolio
684
Q1 2025 Reduced 23.15%
$2.13B
$444,000 0.03% of portfolio
7,355
Q1 2025 New
$173B
$550,000 0.03% of portfolio
8,024
Q1 2025 Added 37.05%
$75.1B
$447,000 0.03% of portfolio
1,641
Q1 2025 Reduced 5.25%
$5.34B
$549,000 0.03% of portfolio
3,308
Q1 2025 Added 2.16%
$9.1B
$569,000 0.03% of portfolio
2,850
Q1 2025 Added 1.79%
$6.72B
$544,000 0.03% of portfolio
4,278
Q1 2025 Reduced 3.95%
$564M
$487,000 0.03% of portfolio
19,750
Q1 2025 Added 14.94%
$5.18B
$521,000 0.03% of portfolio
10,206
Q1 2025 Added 15.28%
$5B
$447,000 0.03% of portfolio
4,422
Q1 2025 Added 4.17%
$12.4B
$552,000 0.03% of portfolio
9,758
Q1 2025 Added 0.52%
$133B
$540,000 0.03% of portfolio
80,734
Q1 2025 Added 7.01%
$1.39B
$406,000 0.02% of portfolio
8,102
Q1 2025 Added 0.25%
$31.7B
$293,000 0.02% of portfolio
4,837
Q1 2025 Reduced 48.46%
$24B
$307,000 0.02% of portfolio
1,359
Q1 2025 Reduced 60.16%
$7.02B
$341,000 0.02% of portfolio
6,842
Q1 2025 Reduced 0.23%
$5.68B
$315,000 0.02% of portfolio
10,024
Q1 2025 Reduced 6.34%
$2.52B
$265,000 0.02% of portfolio
8,780
Q1 2025 New
$20B
$397,000 0.02% of portfolio
5,296
Q1 2025 Reduced 0.08%
$24.4B
$285,000 0.02% of portfolio
3,996
Q1 2025 Added 10.45%
$58.4B
$273,000 0.02% of portfolio
1,183
Q1 2025 Added 1.89%
$11.2B
$263,000 0.02% of portfolio
4,071
Q1 2025 Added 44.16%
$8.38B
$374,000 0.02% of portfolio
12,754
Q1 2025 Added 0.97%
$5.28B
$252,000 0.02% of portfolio
4,609
Q3 2024 New
$11.5B
$249,000 0.02% of portfolio
3,209
Q1 2025 Reduced 9.66%
$37.7B
$245,000 0.02% of portfolio
3,472
Q1 2025 Reduced 4.54%
$1.55B
$349,000 0.02% of portfolio
13,582
Q1 2025 Added 0.73%
$12.6B
$358,000 0.02% of portfolio
2,746
Q1 2025 Added 0.84%
$2.09B
$331,000 0.02% of portfolio
29,620
Q1 2025 Added 3.73%
$53.4B
$355,000 0.02% of portfolio
675
Q1 2025 Reduced 2.46%
$2.64B
$283,000 0.02% of portfolio
3,915
Q1 2025 Reduced 3.9%
$28.5B
$324,000 0.02% of portfolio
1,280
Q1 2025 Reduced 4.19%
$940M
$339,000 0.02% of portfolio
15,873
Q1 2025 Added 2.82%
$7.46B
$270,000 0.02% of portfolio
8,182
Q1 2025 Reduced 7.13%
$70B
$332,000 0.02% of portfolio
21,679
Q1 2025 Added 6.92%
$16.1B
$379,000 0.02% of portfolio
5,156
Q1 2025 Reduced 71.59%
$1.05B
$294,000 0.02% of portfolio
20,913
Q1 2025 New
$595M
$252,000 0.02% of portfolio
17,635
Q1 2025 Added 2.0%
$31.9B
$302,000 0.02% of portfolio
511
Q1 2025 Added 6.68%
$2.4B
$301,000 0.02% of portfolio
5,986
Q1 2025 Added 2.52%
$1.02B
$355,000 0.02% of portfolio
17,715
Q1 2025 Added 31.77%
$4.91B
$267,000 0.02% of portfolio
8,110
Q1 2025 New
$9.02B
$328,000 0.02% of portfolio
18,232
Q1 2025 Reduced 2.47%
$14.1B
$249,000 0.02% of portfolio
1,570
Q1 2025 Reduced 77.14%
$3.94B
$282,000 0.02% of portfolio
10,753
Q1 2025 Reduced 9.72%
$4.09B
$384,000 0.02% of portfolio
5,718
Q1 2025 Added 1.28%

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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