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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.8B
$2.97 Million 0.18% of portfolio
4,671
Q4 2024 Added 2.55%
$234B
$2.98 Million 0.18% of portfolio
47,490
Q4 2024 Added 5.07%
$121B
$2.99 Million 0.18% of portfolio
10,221
Q4 2024 Reduced 1.34%
$233B
$3.02 Million 0.18% of portfolio
10,407
Q4 2024 Reduced 1.36%
$51.2B
$3.02 Million 0.18% of portfolio
2,866
Q4 2024 Reduced 15.13%
$373B
$2.96 Million 0.18% of portfolio
17,754
Q4 2024 Added 3.4%
$37.8B
$2.97 Million 0.18% of portfolio
27,137
Q4 2024 Added 0.2%
$197B
$2.86 Million 0.17% of portfolio
22,779
Q4 2024 Reduced 1.68%
$48.5B
$2.86 Million 0.17% of portfolio
18,905
Q4 2024 Reduced 6.42%
$272B
$2.86 Million 0.17% of portfolio
19,724
Q4 2024 Reduced 1.85%
$71.4B
$2.78 Million 0.17% of portfolio
22,046
Q4 2024 Reduced 4.06%
$0
$2.92 Million 0.17% of portfolio
40,895
Q3 2024 New
$35.9B
$2.91 Million 0.17% of portfolio
37,997
Q4 2024 Reduced 4.81%
$191B
$2.88 Million 0.17% of portfolio
126,442
Q4 2024 Added 35.72%
$109B
$2.88 Million 0.17% of portfolio
13,580
Q4 2024 Reduced 6.53%
$104B
$2.65 Million 0.16% of portfolio
50,641
Q4 2024 Added 6.74%
$89.9B
$2.71 Million 0.16% of portfolio
45,424
Q4 2024 Reduced 8.01%
$176B
$2.47 Million 0.15% of portfolio
61,643
Q4 2024 Reduced 25.87%
$15.9B
$2.46 Million 0.15% of portfolio
7,502
Q4 2024 Added 43.2%
$130B
$2.46 Million 0.15% of portfolio
34,310
Q4 2024 Reduced 0.19%
$91.2B
$2.46 Million 0.15% of portfolio
16,494
Q4 2024 Added 4.58%
$71.8B
$2.46 Million 0.15% of portfolio
5,316
Q4 2024 Added 48.7%
$19.1B
$2.51 Million 0.15% of portfolio
24,518
Q4 2024 Added 53.71%
$115B
$2.49 Million 0.15% of portfolio
7,494
Q4 2024 Added 1.89%
$2.9B
$2.5 Million 0.15% of portfolio
12,315
Q4 2024 Reduced 0.48%
$112B
$2.35 Million 0.14% of portfolio
29,357
Q4 2024 Added 35.62%
$0
$2.36 Million 0.14% of portfolio
34,477
Q2 2024 Added 252.99%
$198B
$2.27 Million 0.14% of portfolio
7,635
Q4 2024 Reduced 2.86%
$24.6B
$2.39 Million 0.14% of portfolio
20,751
Q4 2024 Reduced 10.14%
$68.5B
$2.33 Million 0.14% of portfolio
16,715
Q4 2024 Reduced 8.2%
$184B
$2.38 Million 0.14% of portfolio
15,623
Q4 2024 Reduced 2.58%
$0
$2.35 Million 0.14% of portfolio
20,384
Q4 2024 Reduced 14.65%
$67.9B
$2.38 Million 0.14% of portfolio
10,178
Q4 2024 Added 0.3%
$50.8B
$2.39 Million 0.14% of portfolio
11,505
Q4 2024 Added 3.91%
$84.6B
$2.15 Million 0.13% of portfolio
1,813
Q4 2024 Reduced 2.89%
$67.2B
$2.16 Million 0.13% of portfolio
12,847
Q4 2024 Reduced 5.35%
$0
$2.13 Million 0.13% of portfolio
22,027
Q4 2024 Added 38.04%
$210B
$2.19 Million 0.13% of portfolio
21,969
Q4 2024 Added 1.63%
$25.9B
$2.15 Million 0.13% of portfolio
37,521
Q4 2024 Reduced 6.67%
$0
$2.14 Million 0.13% of portfolio
43,601
Q1 2024 Reduced 16.88%
$53.6B
$2.17 Million 0.13% of portfolio
11,916
Q4 2024 Added 101.45%
$80.3B
$2.13 Million 0.13% of portfolio
22,531
Q4 2024 Reduced 3.23%
$0
$2.22 Million 0.13% of portfolio
9,534
Q4 2024 Reduced 20.77%
$258B
$2.23 Million 0.13% of portfolio
24,721
Q4 2024 Added 2.06%
$290B
$2.2 Million 0.13% of portfolio
9,957
Q4 2024 Added 1.15%
$73.6B
$2.09 Million 0.13% of portfolio
8,249
Q4 2024 Reduced 0.12%
$167B
$1.98 Million 0.12% of portfolio
12,893
Q4 2024 Added 6.43%
$25.1B
$1.95 Million 0.12% of portfolio
5,987
Q4 2024 Reduced 4.12%
$177B
$1.96 Million 0.12% of portfolio
10,071
Q4 2024 Reduced 2.04%

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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