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
$8.22B
$736,000 0.05% of portfolio
6,545
Q1 2025 Reduced 0.56%
$13.6B
$743,000 0.05% of portfolio
2,411
Q1 2025 New
$173B
$820,000 0.05% of portfolio
10,477
Q1 2025 Added 1.41%
$0
$775,000 0.05% of portfolio
19,037
Q1 2025 New
$20B
$824,000 0.05% of portfolio
24,836
Q1 2025 Reduced 0.94%
$20.4B
$837,000 0.05% of portfolio
6,707
Q1 2025 Reduced 18.6%
$35.7B
$748,000 0.05% of portfolio
17,156
Q1 2025 Reduced 13.87%
$64.9B
$760,000 0.05% of portfolio
6,837
Q1 2025 Reduced 4.03%
$121B
$756,000 0.05% of portfolio
3,749
Q1 2025 Added 2.43%
$9.58B
$770,000 0.05% of portfolio
7,095
Q1 2025 Added 0.2%
$40.1B
$808,000 0.05% of portfolio
18,387
Q1 2025 Added 18.66%
$8.21B
$825,000 0.05% of portfolio
8,232
Q1 2025 Added 3.04%
$53.9B
$735,000 0.05% of portfolio
6,527
Q1 2025 Reduced 10.18%
$28.3B
$786,000 0.05% of portfolio
4,283
Q1 2025 Reduced 25.46%
$14.8B
$773,000 0.05% of portfolio
4,348
Q1 2025 Added 1.02%
$2.18B
$814,000 0.05% of portfolio
6,343
Q1 2025 Added 9.99%
$246M
$699,000 0.04% of portfolio
35,559
Q1 2025 Added 114.92%
$99.7B
$599,000 0.04% of portfolio
17,742
Q1 2025 Added 27.83%
$73.3B
$728,000 0.04% of portfolio
1,826
Q1 2025 Reduced 4.95%
$37.7B
$591,000 0.04% of portfolio
2,438
Q1 2025 Added 1.75%
$31.4B
$723,000 0.04% of portfolio
12,356
Q1 2025 Reduced 1.57%
$4.19B
$654,000 0.04% of portfolio
4,046
Q1 2025 Added 3.4%
$18.1B
$611,000 0.04% of portfolio
8,350
Q1 2025 Reduced 10.12%
$4.29B
$571,000 0.04% of portfolio
9,798
Q1 2025 Added 1.15%
$49B
$714,000 0.04% of portfolio
6,846
Q1 2025 Reduced 0.01%
$7.57B
$673,000 0.04% of portfolio
5,202
Q1 2025 Added 0.1%
$4.88B
$626,000 0.04% of portfolio
3,936
Q1 2025 Added 13.14%
$0
$634,000 0.04% of portfolio
13,000
Q1 2025 New
$31.9B
$667,000 0.04% of portfolio
7,254
Q1 2025 Reduced 0.93%
$16.1B
$732,000 0.04% of portfolio
8,990
Q1 2025 Reduced 2.29%
$21.3B
$622,000 0.04% of portfolio
8,844
Q1 2025 Added 73.11%
$3.05B
$662,000 0.04% of portfolio
17,835
Q1 2025 Reduced 0.25%
$14.9B
$726,000 0.04% of portfolio
2,384
Q1 2025 Reduced 0.38%
$26.6B
$636,000 0.04% of portfolio
3,624
Q1 2025 Added 0.69%
$23.8B
$729,000 0.04% of portfolio
20,138
Q1 2025 Added 0.27%
$101B
$587,000 0.04% of portfolio
5,256
Q1 2025 Reduced 1.89%
$18.8B
$675,000 0.04% of portfolio
23,359
Q1 2025 Added 3.17%
$5.7B
$601,000 0.04% of portfolio
6,879
Q1 2025 Added 8.4%
$63.6B
$718,000 0.04% of portfolio
1,950
Q1 2025 Added 4.73%
$5.48B
$723,000 0.04% of portfolio
7,904
Q1 2025 Reduced 0.11%
$12.3B
$599,000 0.04% of portfolio
3,043
Q1 2025 Reduced 1.52%
$98.7B
$733,000 0.04% of portfolio
2,766
Q1 2025 Added 1.13%
$4.18B
$646,000 0.04% of portfolio
16,854
Q1 2025 Reduced 1.47%
$18.3B
$625,000 0.04% of portfolio
3,359
Q1 2025 Added 7.35%
$8.54B
$681,000 0.04% of portfolio
6,431
Q1 2025 Added 16.67%
$60.7B
$599,000 0.04% of portfolio
4,854
Q1 2025 Added 14.78%
$54.7B
$695,000 0.04% of portfolio
4,076
Q1 2025 Reduced 3.04%
$36.8B
$630,000 0.04% of portfolio
3,145
Q1 2025 Reduced 7.45%
$3.31B
$699,000 0.04% of portfolio
20,697
Q1 2025 Reduced 1.33%

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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