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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 10.46% of portfolio
536,971
Q1 2025 Reduced 2.65%
$0
$74.2 Million 4.55% of portfolio
2,368,863
Q1 2025 Added 9.19%
$0
$49.2 Million 3.01% of portfolio
1,675,244
Q1 2025 Reduced 11.45%
$1.21B
$46.9 Million 2.88% of portfolio
1,557,445
Q1 2025 Added 0.97%
$0
$34.5 Million 2.11% of portfolio
61,635
Q1 2025 Added 1.0%
$0
$30.9 Million 1.89% of portfolio
1,043,377
Q1 2025 Reduced 6.16%
$0
$27 Million 1.66% of portfolio
88,055
Q1 2025 Reduced 0.81%
$0
$11.1 Million 0.68% of portfolio
43,749
Q1 2025 Reduced 0.18%
$0
$9.67 Million 0.59% of portfolio
174,436
Q1 2025 Reduced 3.86%
$109B
$9.56 Million 0.59% of portfolio
33,171
Q1 2025 Reduced 2.8%
$0
$8.14 Million 0.5% of portfolio
15,834
Q2 2024 Added 2.09%
$0
$7.94 Million 0.49% of portfolio
21,987
Q4 2024 Reduced 10.59%
$0
$7.95 Million 0.49% of portfolio
156,441
Q1 2025 Reduced 0.44%
$0
$7.07 Million 0.43% of portfolio
25,717
Q3 2024 Added 25.28%
$0
$7.07 Million 0.43% of portfolio
28,656
Q1 2025 Added 1.67%
$0
$6.96 Million 0.43% of portfolio
12,393
Q4 2024 Reduced 48.86%
$0
$4.51 Million 0.28% of portfolio
228,036
Q1 2025 Added 0.74%
$0
$4.14 Million 0.25% of portfolio
16,112
Q1 2024 New
$0
$4.02 Million 0.25% of portfolio
187,136
Q1 2025 Reduced 2.52%
$0
$3.88 Million 0.24% of portfolio
65,887
Q2 2024 Reduced 2.63%
$0
$3.71 Million 0.23% of portfolio
21,544
Q4 2024 Reduced 37.36%
$0
$3.81 Million 0.23% of portfolio
46,665
Q1 2025 Added 0.1%
$0
$3.42 Million 0.21% of portfolio
122,334
Q4 2024 Added 200.0%
$0
$3.1 Million 0.19% of portfolio
30,234
Q1 2025 Added 0.58%
$0
$2.43 Million 0.15% of portfolio
34,477
Q2 2024 Added 252.99%
$0
$2.25 Million 0.14% of portfolio
33,050
Q1 2025 Reduced 19.18%
$0
$2.18 Million 0.13% of portfolio
22,027
Q4 2024 Added 38.04%
$0
$2.08 Million 0.13% of portfolio
19,933
Q1 2025 Reduced 2.21%
$0
$2.02 Million 0.12% of portfolio
7,825
Q2 2023 Reduced 53.19%
$0
$1.97 Million 0.12% of portfolio
9,534
Q4 2024 Reduced 20.77%
$0
$1.64 Million 0.1% of portfolio
46,970
Q1 2025 Added 0.03%
$0
$1.7 Million 0.1% of portfolio
32,241
Q1 2025 Reduced 26.05%
$0
$1.46 Million 0.09% of portfolio
18,536
Q1 2025 New
$0
$1.17 Million 0.07% of portfolio
14,540
Q1 2024 New
$0
$1.01 Million 0.06% of portfolio
12,344
Q1 2025 Reduced 0.63%
$0
$1.04 Million 0.06% of portfolio
28,506
Q3 2024 Added 96.01%
$0
$1.04 Million 0.06% of portfolio
22,991
Q4 2024 Added 9.15%
$0
$992,000 0.06% of portfolio
10,060
Q1 2024 New
$0
$866,000 0.05% of portfolio
11,455
Q1 2025 Reduced 15.96%
$0
$893,000 0.05% of portfolio
17,941
Q1 2025 New
$0
$762,000 0.05% of portfolio
4,000
Q1 2025 New
$0
$796,000 0.05% of portfolio
6,173
Q3 2024 Added 194.23%
$0
$775,000 0.05% of portfolio
19,037
Q1 2025 New
$0
$634,000 0.04% of portfolio
13,000
Q1 2025 New
$0
$665,000 0.04% of portfolio
3,539
Q4 2024 New
$0
$593,000 0.04% of portfolio
11,690
Q3 2024 New
$0
$587,000 0.04% of portfolio
11,680
Q1 2025 New
$0
$424,000 0.03% of portfolio
6,897
Q4 2022 Reduced 4.12%
$0
$418,000 0.03% of portfolio
2,097
Q4 2024 Reduced 5.8%

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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