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
$31.8B
$1.9 Million 0.12% of portfolio
35,905
Q1 2025 Added 24.56%
$66.1B
$1.95 Million 0.12% of portfolio
6,601
Q1 2025 Reduced 3.32%
$141B
$2.01 Million 0.12% of portfolio
8,507
Q1 2025 Reduced 2.04%
$177B
$1.91 Million 0.12% of portfolio
9,830
Q1 2025 Reduced 2.39%
$53.4B
$1.94 Million 0.12% of portfolio
9,357
Q1 2025 Reduced 0.83%
$69.5B
$1.98 Million 0.12% of portfolio
42,035
Q1 2025 Added 176.89%
$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%
$29.9B
$1.89 Million 0.12% of portfolio
5,773
Q1 2025 Reduced 3.57%
$49.6B
$1.79 Million 0.11% of portfolio
23,939
Q1 2025 Reduced 4.67%
$101B
$1.87 Million 0.11% of portfolio
37,151
Q1 2025 Added 10.97%
$1.44B
$1.77 Million 0.11% of portfolio
36,149
Q4 2024 New
$239B
$1.83 Million 0.11% of portfolio
3,345
Q1 2025 Added 6.33%
$218B
$1.85 Million 0.11% of portfolio
25,114
Q1 2025 Added 23.74%
$12.3B
$1.73 Million 0.11% of portfolio
21,578
Q1 2025 Reduced 13.51%
$116B
$1.87 Million 0.11% of portfolio
6,201
Q1 2025 Added 4.57%
$93B
$1.63 Million 0.1% of portfolio
13,347
Q1 2025 Added 124.24%
$207B
$1.68 Million 0.1% of portfolio
18,704
Q1 2025 Reduced 14.86%
$64.9B
$1.65 Million 0.1% of portfolio
6,946
Q1 2025 Added 0.29%
$87.4B
$1.6 Million 0.1% of portfolio
10,948
Q1 2025 Reduced 34.5%
$102B
$1.61 Million 0.1% of portfolio
2,393
Q1 2025 Reduced 0.87%
$47.8B
$1.55 Million 0.1% of portfolio
45,425
Q1 2025 Reduced 19.71%
$29.7B
$1.6 Million 0.1% of portfolio
11,756
Q1 2025 Added 3.31%
$0
$1.64 Million 0.1% of portfolio
46,970
Q1 2025 Added 0.03%
$58.2B
$1.69 Million 0.1% of portfolio
54,382
Q1 2025 Added 3.47%
$283B
$1.64 Million 0.1% of portfolio
8,175
Q1 2025 Reduced 7.99%
$101B
$1.6 Million 0.1% of portfolio
4,640
Q1 2025 Added 24.56%
$0
$1.7 Million 0.1% of portfolio
32,241
Q1 2025 Reduced 26.05%
$94.1B
$1.56 Million 0.1% of portfolio
3,634
Q1 2025 Reduced 8.56%
$89.6B
$1.7 Million 0.1% of portfolio
125,154
Q1 2025 Reduced 12.16%
$146B
$1.56 Million 0.1% of portfolio
12,772
Q1 2025 Reduced 4.64%
$87.9B
$1.56 Million 0.1% of portfolio
23,867
Q1 2025 Added 3.41%
$111B
$1.63 Million 0.1% of portfolio
16,643
Q1 2025 Reduced 19.25%
$145B
$1.48 Million 0.09% of portfolio
22,225
Q1 2025 Reduced 2.96%
$60.5B
$1.51 Million 0.09% of portfolio
23,044
Q1 2025 Reduced 1.97%
$45.9B
$1.43 Million 0.09% of portfolio
10,911
Q1 2025 Added 101.87%
$0
$1.46 Million 0.09% of portfolio
18,536
Q1 2025 New
$26.6B
$1.4 Million 0.09% of portfolio
3,785
Q1 2025 Reduced 5.66%
$69.1B
$1.52 Million 0.09% of portfolio
11,833
Q1 2025 Added 161.39%
$41.6B
$1.53 Million 0.09% of portfolio
31,675
Q1 2025 Reduced 15.58%
$220B
$1.5 Million 0.09% of portfolio
4,548
Q1 2025 Added 14.36%
$87B
$1.4 Million 0.09% of portfolio
10,710
Q1 2025 Added 0.6%
$34B
$1.5 Million 0.09% of portfolio
8,399
Q1 2025 Reduced 13.94%
$88.1B
$1.52 Million 0.09% of portfolio
4,345
Q1 2025 Added 0.05%
$9.59B
$1.53 Million 0.09% of portfolio
12,063
Q1 2025 Reduced 10.05%
$25.2B
$1.43 Million 0.09% of portfolio
8,921
Q1 2025 Added 8.55%
$51.7B
$1.51 Million 0.09% of portfolio
6,584
Q1 2025 Added 71.73%
$45.6B
$1.39 Million 0.09% of portfolio
136,145
Q1 2025 Added 0.21%
$32.9B
$1.46 Million 0.09% of portfolio
21,352
Q1 2025 Reduced 0.21%

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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