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
$68.6B
$1.52 Million 0.09% of portfolio
35,991
Q1 2025 Reduced 17.4%
$5.23B
$1.31 Million 0.08% of portfolio
12,220
Q1 2025 Reduced 3.31%
$104B
$1.35 Million 0.08% of portfolio
14,694
Q1 2025 Added 211.51%
$153B
$1.34 Million 0.08% of portfolio
2,852
Q1 2025 Reduced 0.49%
$48.7B
$1.25 Million 0.08% of portfolio
29,949
Q1 2025 Added 23.19%
$35.2B
$1.31 Million 0.08% of portfolio
13,413
Q1 2025 Added 7.81%
$119B
$1.33 Million 0.08% of portfolio
15,358
Q1 2025 Reduced 1.65%
$22.7B
$1.23 Million 0.08% of portfolio
12,589
Q1 2025 New
$8.45B
$1.23 Million 0.08% of portfolio
10,557
Q1 2025 Added 45.73%
$38.7B
$1.36 Million 0.08% of portfolio
738
Q1 2025 Reduced 70.19%
$28.8B
$1.31 Million 0.08% of portfolio
7,820
Q1 2025 Reduced 18.46%
$1.43B
$1.26 Million 0.08% of portfolio
26,594
Q1 2025 Reduced 2.72%
$147B
$1.28 Million 0.08% of portfolio
13,447
Q1 2025 Reduced 10.63%
$60.3B
$1.28 Million 0.08% of portfolio
5,257
Q1 2025 Added 2.66%
$13.5B
$1.26 Million 0.08% of portfolio
70,606
Q1 2025 Added 26.15%
$55.9B
$1.31 Million 0.08% of portfolio
9,908
Q1 2025 Added 4.8%
$18.2B
$1.3 Million 0.08% of portfolio
18,303
Q1 2025 Reduced 20.05%
$104B
$1.25 Million 0.08% of portfolio
20,741
Q1 2025 Added 3.75%
$57.3B
$1.24 Million 0.08% of portfolio
2,557
Q1 2025 Reduced 1.43%
$26.8B
$1.36 Million 0.08% of portfolio
19,751
Q1 2025 Added 60.72%
$138B
$1.25 Million 0.08% of portfolio
11,183
Q1 2025 Added 63.37%
$320B
$1.25 Million 0.08% of portfolio
9,431
Q1 2025 New
$40.3B
$1.29 Million 0.08% of portfolio
14,372
Q1 2025 Reduced 26.41%
$30.2B
$1.33 Million 0.08% of portfolio
22,251
Q1 2025 Added 33.76%
$148B
$1.33 Million 0.08% of portfolio
4,881
Q1 2025 Reduced 34.87%
$41.2B
$1.2 Million 0.07% of portfolio
8,682
Q1 2025 Reduced 0.73%
$14.1B
$1.14 Million 0.07% of portfolio
9,956
Q1 2025 Added 1.77%
$62.5B
$1.14 Million 0.07% of portfolio
4,293
Q1 2025 Added 11.13%
$159B
$1.1 Million 0.07% of portfolio
5,173
Q1 2025 Added 1.99%
$54.8B
$1.09 Million 0.07% of portfolio
1,735
Q1 2025 Added 4.71%
$119B
$1.13 Million 0.07% of portfolio
35,874
Q1 2025 Added 5.41%
$79.5B
$1.15 Million 0.07% of portfolio
9,182
Q1 2025 Reduced 1.49%
$253B
$1.22 Million 0.07% of portfolio
4,919
Q1 2025 Reduced 0.57%
$83.4B
$1.14 Million 0.07% of portfolio
6,381
Q1 2025 Reduced 8.93%
$23.3B
$1.15 Million 0.07% of portfolio
11,698
Q1 2025 Reduced 18.11%
$5.88B
$1.17 Million 0.07% of portfolio
15,171
Q1 2025 Reduced 6.83%
$42.3B
$1.17 Million 0.07% of portfolio
7,426
Q1 2025 Reduced 3.02%
$36B
$1.1 Million 0.07% of portfolio
35,574
Q1 2025 Added 2.29%
$74.1B
$1.09 Million 0.07% of portfolio
36,868
Q1 2025 Reduced 1.99%
$0
$1.17 Million 0.07% of portfolio
14,540
Q1 2024 New
$22.8B
$1.11 Million 0.07% of portfolio
12,589
Q1 2025 Reduced 5.03%
$251B
$1.18 Million 0.07% of portfolio
10,590
Q1 2025 Added 4.22%
$56.6B
$1.18 Million 0.07% of portfolio
10,755
Q1 2025 Added 295.4%
$33.8B
$1.06 Million 0.07% of portfolio
1,834
Q1 2025 Reduced 16.56%
$43.5B
$1.16 Million 0.07% of portfolio
12,208
Q1 2025 Added 13.31%
$2.8B
$1.09 Million 0.07% of portfolio
9,729
Q1 2025 Reduced 21.0%
$161B
$1.08 Million 0.07% of portfolio
7,468
Q1 2025 Reduced 6.28%
$50.4B
$1.15 Million 0.07% of portfolio
3,671
Q1 2025 Reduced 15.55%
$79.5B
$1.11 Million 0.07% of portfolio
6,330
Q1 2025 Reduced 4.37%

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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