Pitcairn CO Portfolio Holdings

Pitcairn CO

  • $1.67 Billion
  • Q4 2024

Pitcairn CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $184M, Iq Hedge Multi Strategy Compos with a value of $68.1M, Direxion Shs ETF Tr Auspice Br with a value of $53.6M, Nvidia Corp with a value of $48.3M, and Microsoft Corp with a value of $42.1M.

Examining the 13F form we can see an increase of $5.14M in the current position value, from $1.67B 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: $587 Million
Technology: $323 Million
Financial Services: $176 Million
Healthcare: $132 Million
Consumer Cyclical: $118 Million
Industrials: $97.1 Million
Communication Services: $83.8 Million
Consumer Defensive: $75.4 Million
Other: $77.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 11.04% of portfolio
551,589
Q4 2024 Reduced 1.32%
$0
$68.1 Million 4.08% of portfolio
2,169,583
Q4 2024 Added 35.43%
$0
$53.6 Million 3.21% of portfolio
1,891,947
Q4 2024 Reduced 1.67%
$1.03B
$39 Million 2.34% of portfolio
1,542,559
Q4 2024 Added 3.81%
$0
$35.8 Million 2.14% of portfolio
61,026
Q4 2024 Reduced 3.16%
$0
$31.1 Million 1.86% of portfolio
1,111,899
Q4 2024 Reduced 5.02%
$0
$28.6 Million 1.71% of portfolio
88,777
Q4 2024 Added 10.17%
$0
$11.7 Million 0.7% of portfolio
43,828
Q3 2024 Added 3,859.17%
$0
$9.46 Million 0.57% of portfolio
181,434
Q4 2024 Reduced 5.46%
$0
$8.83 Million 0.53% of portfolio
21,987
Q4 2024 Reduced 10.59%
$0
$8.53 Million 0.51% of portfolio
15,834
Q2 2024 Added 2.09%
$92.7B
$8.26 Million 0.49% of portfolio
34,126
Q4 2024 Reduced 4.12%
$0
$7.45 Million 0.45% of portfolio
25,717
Q3 2024 Added 25.28%
$0
$7.51 Million 0.45% of portfolio
157,132
Q4 2024 Added 0.44%
$0
$7.3 Million 0.44% of portfolio
12,393
Q4 2024 Reduced 48.86%
$0
$7.32 Million 0.44% of portfolio
28,185
Q4 2024 Reduced 7.14%
$0
$4.35 Million 0.26% of portfolio
16,112
Q1 2024 New
$0
$4.19 Million 0.25% of portfolio
226,350
Q4 2024 Added 100.0%
$0
$4.09 Million 0.24% of portfolio
21,544
Q4 2024 Reduced 37.36%
$0
$3.79 Million 0.23% of portfolio
191,966
Q4 2024 New
$0
$3.55 Million 0.21% of portfolio
46,617
Q3 2024 Added 0.6%
$0
$3.46 Million 0.21% of portfolio
65,887
Q2 2024 Reduced 2.63%
$0
$3.34 Million 0.2% of portfolio
122,334
Q4 2024 Added 200.0%
$0
$3.31 Million 0.2% of portfolio
30,059
Q4 2024 Reduced 0.99%
$0
$2.92 Million 0.17% of portfolio
40,895
Q3 2024 New
$0
$2.36 Million 0.14% of portfolio
34,477
Q2 2024 Added 252.99%
$0
$2.35 Million 0.14% of portfolio
20,384
Q4 2024 Reduced 14.65%
$0
$2.13 Million 0.13% of portfolio
22,027
Q4 2024 Added 38.04%
$0
$2.14 Million 0.13% of portfolio
43,601
Q1 2024 Reduced 16.88%
$0
$2.22 Million 0.13% of portfolio
9,534
Q4 2024 Reduced 20.77%
$0
$2.07 Million 0.12% of portfolio
7,825
Q2 2023 Reduced 53.19%
$0
$1.57 Million 0.09% of portfolio
46,955
Q3 2024 Reduced 0.14%
$0
$1.3 Million 0.08% of portfolio
14,540
Q1 2024 New
$0
$1.1 Million 0.07% of portfolio
28,506
Q3 2024 Added 96.01%
$0
$1.06 Million 0.06% of portfolio
10,060
Q1 2024 New
$0
$957,000 0.06% of portfolio
13,630
Q4 2024 Reduced 28.95%
$0
$1.01 Million 0.06% of portfolio
5,542
Q3 2024 Added 78.2%
$0
$939,000 0.06% of portfolio
12,422
Q4 2024 Reduced 19.45%
$0
$1.01 Million 0.06% of portfolio
22,991
Q4 2024 Added 9.15%
$0
$787,000 0.05% of portfolio
6,173
Q3 2024 Added 194.23%
$0
$594,000 0.04% of portfolio
11,690
Q3 2024 New
$0
$655,000 0.04% of portfolio
3,539
Q4 2024 New
$0
$639,000 0.04% of portfolio
5,535
Q1 2024 New
$0
$463,000 0.03% of portfolio
2,097
Q4 2024 Reduced 5.8%
$0
$549,000 0.03% of portfolio
10,513
Q4 2024 New
$0
$505,000 0.03% of portfolio
3,675
Q4 2024 Reduced 35.24%
$0
$507,000 0.03% of portfolio
2,260
Q1 2024 New
$0
$398,000 0.02% of portfolio
3,025
Q3 2023 Reduced 17.84%
$0
$374,000 0.02% of portfolio
7,477
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $1.67 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 333 stocks
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