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
$15.3B
$588,000 0.04% of portfolio
7,104
Q1 2025 Added 15.96%
$103B
$580,000 0.04% of portfolio
37,563
Q1 2025 Added 10.05%
$11.7B
$636,000 0.04% of portfolio
6,749
Q1 2025 Reduced 1.21%
$293B
$679,000 0.04% of portfolio
8,053
Q1 2025 Added 116.71%
$4.52B
$597,000 0.04% of portfolio
2,051
Q1 2025 Reduced 1.3%
$2.27B
$572,000 0.04% of portfolio
6,776
Q1 2025 Added 1.47%
$122B
$579,000 0.04% of portfolio
10,442
Q1 2025 Added 18.48%
$0
$665,000 0.04% of portfolio
3,539
Q4 2024 New
$23.6B
$641,000 0.04% of portfolio
5,370
Q1 2025 New
$6.24B
$609,000 0.04% of portfolio
5,243
Q1 2025 Added 3.97%
$3.79B
$730,000 0.04% of portfolio
6,192
Q1 2025 Reduced 0.69%
$6.05B
$681,000 0.04% of portfolio
1,784
Q1 2025 Reduced 12.25%
$65.7B
$733,000 0.04% of portfolio
2,124
Q1 2025 Added 2.91%
$0
$593,000 0.04% of portfolio
11,690
Q3 2024 New
$5.98B
$717,000 0.04% of portfolio
4,126
Q1 2025 Added 13.88%
$28.2B
$596,000 0.04% of portfolio
1,422
Q1 2025 Reduced 3.46%
$11.1B
$671,000 0.04% of portfolio
3,618
Q1 2025 Reduced 22.64%
$34.4B
$581,000 0.04% of portfolio
4,975
Q1 2025 Reduced 4.11%
$93.2B
$626,000 0.04% of portfolio
2,708
Q1 2025 Added 3.04%
$982M
$716,000 0.04% of portfolio
531
Q1 2025 Reduced 2.93%
$5.17B
$599,000 0.04% of portfolio
62,573
Q1 2025 Added 27.03%
$831M
$622,000 0.04% of portfolio
12,809
Q1 2025 Added 36.99%
$83.6B
$712,000 0.04% of portfolio
4,854
Q1 2025 Added 5.57%
$45.7B
$485,000 0.03% of portfolio
10,615
Q1 2025 Reduced 0.84%
$1.47B
$449,000 0.03% of portfolio
11,775
Q1 2025 Added 0.87%
$3.84B
$490,000 0.03% of portfolio
4,070
Q1 2025 Reduced 9.35%
$0
$424,000 0.03% of portfolio
6,897
Q4 2022 Reduced 4.12%
$72.6B
$431,000 0.03% of portfolio
78,400
Q1 2025 Added 4.53%
$38.8B
$432,000 0.03% of portfolio
3,869
Q1 2025 Added 12.5%
$2.02B
$472,000 0.03% of portfolio
6,073
Q1 2025 Added 7.24%
$25.7B
$462,000 0.03% of portfolio
6,566
Q1 2025 Added 17.0%
$15.7B
$505,000 0.03% of portfolio
25,492
Q1 2025 Added 43.56%
$91.4B
$414,000 0.03% of portfolio
891
Q1 2025 Reduced 1.44%
$136B
$416,000 0.03% of portfolio
2,443
Q1 2025 Added 7.86%
$0
$418,000 0.03% of portfolio
2,097
Q4 2024 Reduced 5.8%
$8.02B
$458,000 0.03% of portfolio
2,064
Q1 2025 Reduced 4.09%
$1.59B
$416,000 0.03% of portfolio
4,903
Q1 2025 Added 7.19%
$30.3B
$471,000 0.03% of portfolio
8,241
Q1 2025 Reduced 35.16%
$38.8B
$525,000 0.03% of portfolio
7,034
Q1 2025 Added 7.41%
$42.1B
$469,000 0.03% of portfolio
831
Q1 2025 Reduced 6.52%
$5.43B
$469,000 0.03% of portfolio
11,912
Q1 2025 Added 1.42%
$5.94B
$446,000 0.03% of portfolio
19,733
Q1 2025 Reduced 1.34%
$3.67B
$468,000 0.03% of portfolio
5,112
Q1 2025 Added 14.18%
$43.7B
$512,000 0.03% of portfolio
3,548
Q1 2025 Reduced 12.7%
$3.25B
$425,000 0.03% of portfolio
12,343
Q1 2025 Added 0.15%
$34.3B
$424,000 0.03% of portfolio
4,362
Q1 2025 Added 11.13%
$80.2B
$569,000 0.03% of portfolio
8,403
Q1 2025 Added 14.62%
$17.7B
$559,000 0.03% of portfolio
1,661
Q1 2025 Reduced 2.92%
$68B
$418,000 0.03% of portfolio
4,292
Q1 2025 Reduced 9.66%

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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