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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$183 Million 10.97% of portfolio
558,944
Q3 2024 Added 7.83%
$0
$55.3 Million 3.32% of portfolio
1,924,157
Q3 2024 Reduced 1.71%
$0
$51.4 Million 3.09% of portfolio
1,602,027
Q3 2024 Added 46.87%
$932M
$37.7 Million 2.27% of portfolio
1,485,936
Q3 2024 Added 1.09%
$0
$36.2 Million 2.17% of portfolio
63,020
Q3 2024 Added 125.99%
$0
$35.6 Million 2.14% of portfolio
1,170,676
Q3 2024 Reduced 2.11%
$0
$25.3 Million 1.52% of portfolio
80,580
Q3 2024 Reduced 1.21%
$0
$14 Million 0.84% of portfolio
24,233
Q3 2024 Reduced 0.5%
$0
$11.4 Million 0.68% of portfolio
43,828
Q3 2024 Added 3,859.17%
$0
$11 Million 0.66% of portfolio
191,922
Q2 2024 Reduced 3.94%
$0
$9.23 Million 0.55% of portfolio
24,592
Q2 2024 Added 1.16%
$84.2B
$8.65 Million 0.52% of portfolio
35,592
Q3 2024 Reduced 21.99%
$0
$8.26 Million 0.5% of portfolio
156,441
Q2 2024 Reduced 1.22%
$0
$8.36 Million 0.5% of portfolio
15,834
Q2 2024 Added 2.09%
$0
$7.7 Million 0.46% of portfolio
30,351
Q3 2024 Reduced 1.3%
$0
$7.28 Million 0.44% of portfolio
25,717
Q3 2024 Added 25.28%
$0
$6.06 Million 0.36% of portfolio
97,280
Q3 2024 Reduced 0.08%
$0
$4.65 Million 0.28% of portfolio
113,175
Q1 2024 New
$0
$4.24 Million 0.25% of portfolio
16,112
Q1 2024 New
$0
$3.92 Million 0.24% of portfolio
46,617
Q3 2024 Added 0.6%
$0
$3.79 Million 0.23% of portfolio
65,887
Q2 2024 Reduced 2.63%
$0
$3.45 Million 0.21% of portfolio
40,778
Q2 2024 Reduced 26.45%
$0
$3.51 Million 0.21% of portfolio
69,603
Q3 2024 New
$0
$3.3 Million 0.2% of portfolio
30,359
Q3 2024 Reduced 0.27%
$0
$2.79 Million 0.17% of portfolio
23,884
Q3 2024 Added 17.17%
$0
$2.87 Million 0.17% of portfolio
40,895
Q3 2024 New
$0
$2.72 Million 0.16% of portfolio
12,034
Q3 2024 Added 26.22%
$0
$2.59 Million 0.16% of portfolio
34,477
Q2 2024 Added 252.99%
$0
$2.2 Million 0.13% of portfolio
43,601
Q1 2024 Reduced 16.88%
$0
$2.06 Million 0.12% of portfolio
7,825
Q2 2023 Reduced 53.19%
$0
$1.71 Million 0.1% of portfolio
46,955
Q3 2024 Reduced 0.14%
$0
$1.62 Million 0.1% of portfolio
15,957
Q1 2024 Reduced 79.74%
$0
$1.45 Million 0.09% of portfolio
13,641
Q1 2024 New
$0
$1.5 Million 0.09% of portfolio
19,183
Q3 2024 Added 14.85%
$0
$1.29 Million 0.08% of portfolio
15,422
Q3 2024 Added 24.15%
$0
$1.3 Million 0.08% of portfolio
14,540
Q1 2024 New
$0
$1.01 Million 0.06% of portfolio
21,064
Q3 2024 Reduced 23.41%
$0
$1.01 Million 0.06% of portfolio
5,542
Q3 2024 Added 78.2%
$0
$1.06 Million 0.06% of portfolio
10,060
Q1 2024 New
$0
$1.06 Million 0.06% of portfolio
28,506
Q3 2024 Added 96.01%
$0
$791,000 0.05% of portfolio
6,173
Q3 2024 Added 194.23%
$0
$857,000 0.05% of portfolio
4,350
Q3 2024 New
$0
$874,000 0.05% of portfolio
5,675
Q3 2024 Added 54.42%
$0
$662,000 0.04% of portfolio
5,535
Q1 2024 New
$0
$658,000 0.04% of portfolio
11,690
Q3 2024 New
$0
$506,000 0.03% of portfolio
14,836
Q3 2024 Reduced 28.79%
$0
$489,000 0.03% of portfolio
1,275
Q3 2024 New
$0
$428,000 0.03% of portfolio
3,500
Q3 2024 New
$0
$500,000 0.03% of portfolio
878
Q1 2024 New

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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