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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$3.04 Million 0.18% of portfolio
20,201
Q3 2024 Reduced 15.15%
$234B
$2.98 Million 0.18% of portfolio
45,198
Q3 2024 Added 10.85%
$316B
$2.96 Million 0.18% of portfolio
20,096
Q3 2024 Reduced 16.21%
$23.8B
$2.95 Million 0.18% of portfolio
30,536
Q3 2024 Added 9.47%
$514B
$2.92 Million 0.18% of portfolio
17,170
Q3 2024 Reduced 15.05%
$132B
$3.05 Million 0.18% of portfolio
48,737
Q3 2024 Reduced 20.23%
$79.5B
$2.97 Million 0.18% of portfolio
18,209
Q3 2024 Reduced 22.84%
$279B
$2.94 Million 0.18% of portfolio
52,086
Q3 2024 Added 14.36%
$0
$2.79 Million 0.17% of portfolio
23,884
Q3 2024 Added 17.17%
$275B
$2.83 Million 0.17% of portfolio
12,336
Q3 2024 Reduced 16.73%
$151B
$2.91 Million 0.17% of portfolio
34,375
Q3 2024 Reduced 3.17%
$0
$2.87 Million 0.17% of portfolio
40,895
Q3 2024 New
$88.7B
$2.88 Million 0.17% of portfolio
4,555
Q3 2024 Reduced 1.3%
$124B
$2.87 Million 0.17% of portfolio
10,360
Q3 2024 Reduced 6.81%
$34.7B
$2.74 Million 0.16% of portfolio
23,092
Q3 2024 Reduced 14.66%
$68.9B
$2.59 Million 0.16% of portfolio
10,148
Q3 2024 Reduced 3.96%
$57.9B
$2.66 Million 0.16% of portfolio
11,072
Q3 2024 Reduced 13.55%
$57.9B
$2.58 Million 0.16% of portfolio
820
Q3 2024 Reduced 7.87%
$0
$2.59 Million 0.16% of portfolio
34,477
Q2 2024 Added 252.99%
$219B
$2.73 Million 0.16% of portfolio
16,036
Q3 2024 Reduced 10.78%
$43.8B
$2.65 Million 0.16% of portfolio
250,187
Q3 2024 Added 8.26%
$144B
$2.44 Million 0.15% of portfolio
7,355
Q3 2024 Added 11.97%
$100B
$2.42 Million 0.15% of portfolio
47,445
Q3 2024 Reduced 12.78%
$87B
$2.53 Million 0.15% of portfolio
15,771
Q3 2024 Added 14.47%
$247B
$2.45 Million 0.15% of portfolio
21,616
Q3 2024 Reduced 15.37%
$223B
$2.42 Million 0.15% of portfolio
23,168
Q3 2024 Reduced 33.33%
$123B
$2.53 Million 0.15% of portfolio
48,958
Q3 2024 Reduced 2.06%
$92.4B
$2.45 Million 0.15% of portfolio
27,721
Q3 2024 Reduced 11.99%
$29.7B
$2.3 Million 0.14% of portfolio
14,689
Q3 2024 Reduced 8.52%
$69.2B
$2.26 Million 0.14% of portfolio
77,693
Q4 2023 Reduced 6.56%
$90.8B
$2.41 Million 0.14% of portfolio
6,530
Q3 2024 Added 17.42%
$19.5B
$2.36 Million 0.14% of portfolio
22,844
Q3 2024 Reduced 40.18%
$262B
$2.3 Million 0.14% of portfolio
2,758
Q3 2024 Reduced 13.92%
$81.8B
$2.16 Million 0.13% of portfolio
8,259
Q3 2024 Reduced 5.75%
$82.8B
$2.18 Million 0.13% of portfolio
4,307
Q3 2024 Reduced 3.28%
$144B
$2.19 Million 0.13% of portfolio
8,893
Q3 2024 Reduced 29.67%
$3.95B
$2.17 Million 0.13% of portfolio
12,953
Q3 2024 Reduced 22.16%
$52.2B
$2.14 Million 0.13% of portfolio
25,505
Q3 2024 Added 87.32%
$72.7B
$2.11 Million 0.13% of portfolio
7,083
Q3 2024 Added 5.61%
$26.3B
$2.21 Million 0.13% of portfolio
2,386
Q3 2024 Reduced 1.08%
$44.6B
$2.18 Million 0.13% of portfolio
8,137
Q3 2024 Reduced 31.05%
$215B
$2.13 Million 0.13% of portfolio
7,860
Q3 2024 Reduced 13.31%
$35B
$2.2 Million 0.13% of portfolio
24,865
Q3 2024 Reduced 27.18%
$74.7B
$2.15 Million 0.13% of portfolio
1,867
Q3 2024 Reduced 16.76%
$11.5B
$2.14 Million 0.13% of portfolio
13,479
Q3 2024 Reduced 37.92%
$0
$2.2 Million 0.13% of portfolio
43,601
Q1 2024 Reduced 16.88%
$27.3B
$2.07 Million 0.12% of portfolio
101,072
Q3 2024 Added 130.04%
$117B
$2.02 Million 0.12% of portfolio
5,915
Q3 2024 Added 29.49%
$13.5B
$2.06 Million 0.12% of portfolio
26,068
Q3 2024 Reduced 10.24%

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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