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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$45.3 Million 2.72% of portfolio
373,056
Q3 2024 Reduced 14.95%
$3.39T
$43.8 Million 2.63% of portfolio
101,701
Q3 2024 Reduced 10.75%
$4.07T
$36.2 Million 2.18% of portfolio
155,540
Q3 2024 Reduced 8.46%
$410B
$31.1 Million 1.87% of portfolio
45
Q3 2023 Reduced 2.17%
$2.35T
$27.4 Million 1.65% of portfolio
147,296
Q3 2024 Reduced 8.93%
$383B
$21.4 Million 1.29% of portfolio
132,339
Q3 2024 Reduced 4.11%
$404B
$19.2 Million 1.15% of portfolio
110,763
Q3 2024 Reduced 2.78%
$1.39T
$15.3 Million 0.92% of portfolio
26,730
Q3 2024 Reduced 12.66%
$1.17T
$13.8 Million 0.83% of portfolio
82,940
Q3 2024 Reduced 13.39%
$1.2T
$13.3 Million 0.8% of portfolio
79,733
Q3 2024 Reduced 6.78%
$593B
$12 Million 0.72% of portfolio
25,985
Q3 2024 Reduced 9.11%
$225B
$11.5 Million 0.69% of portfolio
12,857
Q3 2024 Reduced 15.26%
$207B
$9.9 Million 0.59% of portfolio
16,008
Q3 2024 Reduced 8.03%
$454B
$9.8 Million 0.59% of portfolio
16,767
Q3 2024 Reduced 11.1%
$699B
$9.55 Million 0.57% of portfolio
45,331
Q3 2024 Reduced 8.73%
$435B
$9.18 Million 0.55% of portfolio
10,359
Q3 2024 Reduced 15.75%
$506B
$8.14 Million 0.49% of portfolio
16,486
Q3 2024 Reduced 12.82%
$740B
$7.91 Million 0.47% of portfolio
8,929
Q3 2024 Reduced 6.5%
$212B
$7.46 Million 0.45% of portfolio
14,406
Q3 2024 Reduced 17.43%
$310B
$7.16 Million 0.43% of portfolio
36,272
Q3 2024 Reduced 5.92%
$205B
$6.51 Million 0.39% of portfolio
1,545
Q3 2024 Added 206.55%
$450B
$5.84 Million 0.35% of portfolio
49,781
Q3 2024 Reduced 6.02%
$206B
$5.89 Million 0.35% of portfolio
61,206
Q3 2024 Added 2.36%
$274B
$5.45 Million 0.33% of portfolio
75,874
Q3 2024 Reduced 8.75%
$1.04T
$4.92 Million 0.3% of portfolio
28,302
Q3 2024 Reduced 2.83%
$362B
$4.47 Million 0.27% of portfolio
112,721
Q3 2024 Reduced 5.85%
$418B
$4.39 Million 0.26% of portfolio
10,825
Q3 2024 Reduced 11.47%
$240B
$4.27 Million 0.26% of portfolio
80,152
Q3 2024 Added 4.3%
$409B
$3.76 Million 0.23% of portfolio
5,300
Q3 2024 Reduced 13.41%
$1.52T
$3.79 Million 0.23% of portfolio
14,500
Q3 2024 Reduced 7.41%
$351B
$3.2 Million 0.19% of portfolio
11,708
Q3 2024 Reduced 12.74%
$218B
$3.21 Million 0.19% of portfolio
10,551
Q3 2024 Reduced 9.19%
$225B
$3.23 Million 0.19% of portfolio
9,132
Q3 2024 Reduced 5.94%
$221B
$2.98 Million 0.18% of portfolio
45,198
Q3 2024 Added 10.85%
$290B
$2.96 Million 0.18% of portfolio
20,096
Q3 2024 Reduced 16.21%
$458B
$2.92 Million 0.18% of portfolio
17,170
Q3 2024 Reduced 15.05%
$269B
$2.94 Million 0.18% of portfolio
52,086
Q3 2024 Added 14.36%
$294B
$2.83 Million 0.17% of portfolio
12,336
Q3 2024 Reduced 16.73%
$215B
$2.73 Million 0.16% of portfolio
16,036
Q3 2024 Reduced 10.78%
$253B
$2.45 Million 0.15% of portfolio
21,616
Q3 2024 Reduced 15.37%
$216B
$2.42 Million 0.15% of portfolio
23,168
Q3 2024 Reduced 33.33%
$292B
$2.3 Million 0.14% of portfolio
2,758
Q3 2024 Reduced 13.92%
$225B
$2.13 Million 0.13% of portfolio
7,860
Q3 2024 Reduced 13.31%
$259B
$1.96 Million 0.12% of portfolio
24,223
Q3 2024 Reduced 20.01%
$275B
$2.03 Million 0.12% of portfolio
9,844
Q3 2024 Reduced 8.51%
$208B
$1.85 Million 0.11% of portfolio
23,775
Q3 2024 Reduced 3.41%
$244B
$1.71 Million 0.1% of portfolio
14,383
Q3 2024 Reduced 6.56%
$202B
$1.41 Million 0.08% of portfolio
8,588
Q3 2024 Reduced 25.54%
$205B
$1.11 Million 0.07% of portfolio
5,020
Q3 2024 Reduced 11.46%

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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