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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$5.32 Million 0.33% of portfolio
9,681
Q1 2025 Added 29.91%
$221B
$5.44 Million 0.33% of portfolio
55,155
Q1 2025 Reduced 10.18%
$219B
$5.15 Million 0.32% of portfolio
38,890
Q1 2025 Added 40.92%
$8.78B
$5.09 Million 0.31% of portfolio
37,613
Q1 2025 Reduced 18.42%
$168B
$5.1 Million 0.31% of portfolio
10,259
Q1 2025 Reduced 11.63%
$280B
$4.94 Million 0.3% of portfolio
79,973
Q1 2025 Reduced 0.24%
$74.1B
$4.66 Million 0.29% of portfolio
20,472
Q1 2025 Reduced 2.13%
$301B
$4.71 Million 0.29% of portfolio
65,767
Q1 2025 Reduced 6.41%
$195B
$4.67 Million 0.29% of portfolio
165,014
Q1 2025 Added 30.51%
$383B
$4.7 Million 0.29% of portfolio
112,577
Q1 2025 Reduced 0.05%
$220B
$4.58 Million 0.28% of portfolio
34,505
Q1 2025 Reduced 4.54%
$26.4B
$4.52 Million 0.28% of portfolio
45,798
Q1 2025 Added 86.79%
$52B
$4.55 Million 0.28% of portfolio
67,172
Q1 2025 Reduced 22.43%
$380B
$4.62 Million 0.28% of portfolio
12,617
Q1 2025 Added 17.66%
$0
$4.51 Million 0.28% of portfolio
228,036
Q1 2025 Added 0.74%
$164B
$4.41 Million 0.27% of portfolio
14,152
Q1 2025 Reduced 4.55%
$313B
$4.21 Million 0.26% of portfolio
58,592
Q1 2025 Reduced 3.76%
$182B
$4.21 Million 0.26% of portfolio
59,337
Q1 2025 Added 11.88%
$104B
$4.2 Million 0.26% of portfolio
12,462
Q1 2025 Added 38.88%
$97B
$4 Million 0.25% of portfolio
59,020
Q1 2025 Added 29.93%
$53.1B
$4.12 Million 0.25% of portfolio
16,743
Q1 2025 Added 5.81%
$71.6B
$4.14 Million 0.25% of portfolio
1,087
Q1 2025 Reduced 9.49%
$26.3B
$4.03 Million 0.25% of portfolio
145,565
Q1 2025 Added 50.89%
$0
$4.14 Million 0.25% of portfolio
16,112
Q1 2024 New
$256B
$4.09 Million 0.25% of portfolio
25,754
Q1 2025 Reduced 7.9%
$0
$4.02 Million 0.25% of portfolio
187,136
Q1 2025 Reduced 2.52%
$29.8B
$4.11 Million 0.25% of portfolio
161,800
Q1 2025 Reduced 2.93%
$149B
$3.87 Million 0.24% of portfolio
10,392
Q1 2025 Reduced 1.3%
$87.7B
$3.89 Million 0.24% of portfolio
15,279
Q1 2025 Added 1.98%
$85.2B
$3.95 Million 0.24% of portfolio
2,853
Q1 2025 Added 5.98%
$0
$3.88 Million 0.24% of portfolio
65,887
Q2 2024 Reduced 2.63%
$61.4B
$3.75 Million 0.23% of portfolio
60,934
Q1 2025 Added 2.13%
$0
$3.71 Million 0.23% of portfolio
21,544
Q4 2024 Reduced 37.36%
$1.05T
$3.73 Million 0.23% of portfolio
14,390
Q1 2025 Reduced 11.17%
$0
$3.81 Million 0.23% of portfolio
46,665
Q1 2025 Added 0.1%
$358B
$3.52 Million 0.22% of portfolio
13,113
Q1 2025 Added 4.17%
$18.7B
$3.52 Million 0.22% of portfolio
65,985
Q1 2025 Added 1.81%
$34.6B
$3.58 Million 0.22% of portfolio
45,142
Q1 2025 Added 0.4%
$107B
$3.52 Million 0.22% of portfolio
58,689
Q1 2025 Added 15.89%
$108B
$3.36 Million 0.21% of portfolio
7,522
Q1 2025 Reduced 12.0%
$0
$3.42 Million 0.21% of portfolio
122,334
Q4 2024 Added 200.0%
$253B
$3.47 Million 0.21% of portfolio
47,336
Q1 2025 Reduced 0.32%
$102B
$3.44 Million 0.21% of portfolio
56,418
Q1 2025 Added 3.1%
$122B
$3.41 Million 0.21% of portfolio
37,993
Q1 2025 Added 29.42%
$48.1B
$3.39 Million 0.21% of portfolio
14,533
Q1 2025 Added 1.37%
$220B
$3.25 Million 0.2% of portfolio
10,400
Q1 2025 Reduced 0.07%
$44.5B
$3.22 Million 0.2% of portfolio
312,953
Q1 2025 Added 13.45%
$47.7B
$3.06 Million 0.19% of portfolio
29,378
Q1 2025 Added 805.61%
$0
$3.1 Million 0.19% of portfolio
30,234
Q1 2025 Added 0.58%

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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