Pier 88 Investment Partners LLC Portfolio Holdings

Pier 88 Investment Partners LLC

  • $75.6 Million
  • Q4 2024

Pier 88 Investment Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $8.69M, Cyber Ark Software Ltd. with a value of $4.82M, Wix.Com Ltd. with a value of $4.48M, Itt Inc. with a value of $3.82M, and Alphabet Inc. with a value of $3.07M.

Examining the 13F form we can see an decrease of $515K in the current position value, from $76.1M to 75.6M.

Pier 88 Investment Partners LLC is based out at San Francisco, CA

Below you can find more details about Pier 88 Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.6 Million
Technology: $30.2 Million
Consumer Cyclical: $15.6 Million
Healthcare: $10.2 Million
Industrials: $9.14 Million
Communication Services: $3.07 Million
Financial Services: $2.24 Million
ETFs: $1.71 Million
Consumer Defensive: $1.55 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$8.69 Million 11.51% of portfolio
1,750
Q4 2024 Added 59.09%
$13.1B
$4.82 Million 6.38% of portfolio
14,460
Q4 2024 Reduced 25.69%
$9.93B
$4.48 Million 5.93% of portfolio
20,900
Q4 2024 Added 189.47%
$10.7B
$3.82 Million 5.06% of portfolio
26,740
Q4 2024 Reduced 3.92%
$974B
$3.07 Million 4.06% of portfolio
16,200
Q4 2024 New
$5.62B
$2.66 Million 3.51% of portfolio
50,200
Q4 2024 Added 212.58%
$164B
$2.01 Million 2.67% of portfolio
1,900
Q4 2024 New
$4.31B
$1.91 Million 2.52% of portfolio
18,370
Q4 2024 Reduced 52.59%
$912M
$1.73 Million 2.29% of portfolio
78,890
Q4 2024 Added 36.3%
$32.2B
$1.71 Million 2.27% of portfolio
15,920
Q4 2024 Added 1.92%
$3.11B
$1.66 Million 2.19% of portfolio
8,160
Q4 2024 Reduced 4.9%
$8.24B
$1.63 Million 2.15% of portfolio
63,910
Q4 2024 Reduced 60.44%
$10.6B
$1.63 Million 2.15% of portfolio
44,590
Q4 2024 Reduced 28.79%
$28.7B
$1.62 Million 2.14% of portfolio
2,320
Q4 2024 Added 217.81%
$4.14B
$1.55 Million 2.05% of portfolio
10,480
Q4 2024 Reduced 49.74%
$1.36B
$1.44 Million 1.91% of portfolio
74,720
Q4 2024 Reduced 3.12%
$28.7B
$1.27 Million 1.68% of portfolio
8,900
Q4 2024 Reduced 3.99%
$24.9B
$1.24 Million 1.64% of portfolio
6,593
Q3 2024 Added 51.81%
$225M
$1.21 Million 1.6% of portfolio
170,890
Q4 2024 Added 4.56%
$23B
$1.19 Million 1.58% of portfolio
2,070
Q4 2024 Reduced 0.48%
$5.23B
$1.1 Million 1.46% of portfolio
5,790
Q4 2024 Added 57.77%
$1.07B
$1.09 Million 1.45% of portfolio
161,730
Q4 2024 Added 20.78%
$25.2B
$1.05 Million 1.38% of portfolio
4,210
Q4 2024 New
$5B
$1.03 Million 1.36% of portfolio
9,971
Q4 2024 Reduced 4.87%
$100B
$952,000 1.26% of portfolio
560
Q4 2024 Reduced 75.79%
$7.63B
$947,000 1.25% of portfolio
14,760
Q4 2024 New
$16.6B
$932,000 1.23% of portfolio
25,080
Q4 2024 Reduced 26.88%
$2B
$925,000 1.22% of portfolio
45,410
Q4 2024 Reduced 23.26%
$2.47B
$771,000 1.02% of portfolio
10,105
Q4 2024 Reduced 9.09%
$585M
$758,000 1.0% of portfolio
64,530
Q4 2024 Added 14.31%
$2.5B
$759,000 1.0% of portfolio
9,430
Q4 2024 New
$18.3B
$747,000 0.99% of portfolio
11,860
Q4 2024 Reduced 27.59%
$684M
$694,000 0.92% of portfolio
236,900
Q4 2024 Added 21.18%
$16.2B
$668,000 0.88% of portfolio
8,480
Q4 2024 Added 27.52%
$4.03B
$642,000 0.85% of portfolio
5,172
Q4 2024 Reduced 11.92%
$10.4B
$640,000 0.85% of portfolio
4,690
Q4 2024 Added 51.78%
$0
$633,000 0.84% of portfolio
2,200
Q3 2024 New
$919M
$615,000 0.81% of portfolio
46,470
Q4 2024 New
$2.75B
$592,000 0.78% of portfolio
14,090
Q4 2024 Reduced 37.49%
$4.55B
$587,000 0.78% of portfolio
3,750
Q4 2024 Added 6.23%
$290M
$553,000 0.73% of portfolio
211,210
Q4 2024 Added 55.16%
$10.6B
$550,000 0.73% of portfolio
2,340
Q4 2024 Reduced 48.34%
$866M
$537,000 0.71% of portfolio
16,040
Q4 2024 New
$21.8B
$523,000 0.69% of portfolio
4,510
Q4 2024 Reduced 33.19%
$26.5B
$497,000 0.66% of portfolio
6,400
Q3 2024 Reduced 53.04%
$7.96B
$490,000 0.65% of portfolio
8,660
Q4 2024 Reduced 54.31%
$15.4B
$474,000 0.63% of portfolio
7,750
Q4 2024 New
$14.1B
$477,000 0.63% of portfolio
4,820
Q4 2024 Reduced 38.75%
$0
$468,000 0.62% of portfolio
9,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $75.6 Million
  • Prior Value $76.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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