Pitcairn CO Portfolio Holdings

Pitcairn CO

  • $1.67 Billion
  • Q4 2024

Pitcairn CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $184M, Iq Hedge Multi Strategy Compos with a value of $68.1M, Direxion Shs ETF Tr Auspice Br with a value of $53.6M, Nvidia Corp with a value of $48.3M, and Microsoft Corp with a value of $42.1M.

Examining the 13F form we can see an increase of $5.14M in the current position value, from $1.67B to 1.67B.

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 $1.67 Billion
ETFs: $587 Million
Technology: $323 Million
Financial Services: $176 Million
Healthcare: $132 Million
Consumer Cyclical: $118 Million
Industrials: $97.1 Million
Communication Services: $83.8 Million
Consumer Defensive: $75.4 Million
Other: $77.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$1.64 Million 0.1% of portfolio
5,930
Q4 2024 Added 8.65%
$33.9B
$1.66 Million 0.1% of portfolio
21,398
Q4 2024 Reduced 0.99%
$38.9B
$1.63 Million 0.1% of portfolio
23,506
Q4 2024 Reduced 9.11%
$132B
$1.6 Million 0.1% of portfolio
15,046
Q4 2024 Reduced 7.97%
$59.8B
$1.7 Million 0.1% of portfolio
9,895
Q4 2024 Added 0.56%
$1.43B
$1.73 Million 0.1% of portfolio
36,149
Q4 2024 New
$23.4B
$1.57 Million 0.09% of portfolio
14,408
Q4 2024 Added 18.73%
$67.3B
$1.44 Million 0.09% of portfolio
5,121
Q4 2024 Reduced 2.25%
$220B
$1.48 Million 0.09% of portfolio
8,885
Q4 2024 Reduced 1.34%
$14.5B
$1.43 Million 0.09% of portfolio
6,868
Q4 2024 Reduced 7.63%
$12.8B
$1.53 Million 0.09% of portfolio
3,607
Q4 2024 Added 2.71%
$25.7B
$1.54 Million 0.09% of portfolio
13,256
Q4 2024 Added 2.86%
$112B
$1.46 Million 0.09% of portfolio
22,903
Q4 2024 Added 1.84%
$20B
$1.56 Million 0.09% of portfolio
18,151
Q4 2024 Reduced 20.54%
$92.1B
$1.48 Million 0.09% of portfolio
4,343
Q4 2024 Reduced 9.71%
$91.2B
$1.52 Million 0.09% of portfolio
33,479
Q4 2024 Added 6.63%
$51.3B
$1.52 Million 0.09% of portfolio
4,347
Q4 2024 Added 3.48%
$45.1B
$1.26 Million 0.08% of portfolio
22,074
Q4 2024 Reduced 1.95%
$16.5B
$1.34 Million 0.08% of portfolio
22,893
Q4 2024 New
$27.9B
$1.27 Million 0.08% of portfolio
5,746
Q4 2024 Reduced 18.52%
$27.7B
$1.35 Million 0.08% of portfolio
8,218
Q4 2024 Reduced 1.6%
$201B
$1.28 Million 0.08% of portfolio
14,910
Q4 2024 Added 3.66%
$40.1B
$1.41 Million 0.08% of portfolio
135,860
Q4 2024 Reduced 10.1%
$80.1B
$1.38 Million 0.08% of portfolio
142,479
Q4 2024 Added 7.05%
$45.5B
$1.35 Million 0.08% of portfolio
4,884
Q4 2024 Reduced 39.98%
$28.6B
$1.3 Million 0.08% of portfolio
2,198
Q4 2024 Reduced 7.88%
$76.2B
$1.28 Million 0.08% of portfolio
6,619
Q4 2024 Reduced 8.54%
$135B
$1.3 Million 0.08% of portfolio
7,968
Q4 2024 Added 1.54%
$234B
$1.33 Million 0.08% of portfolio
20,296
Q4 2024 Reduced 14.63%
$18.1B
$1.34 Million 0.08% of portfolio
60,887
Q4 2024 Added 15.81%
$56.1B
$1.38 Million 0.08% of portfolio
2,594
Q4 2024 Reduced 8.21%
$89.2B
$1.38 Million 0.08% of portfolio
2,414
Q4 2024 Reduced 3.21%
$99.8B
$1.31 Million 0.08% of portfolio
15,615
Q4 2024 Added 0.47%
$21.7B
$1.18 Million 0.07% of portfolio
8,240
Q4 2024 Reduced 16.03%
$143B
$1.15 Million 0.07% of portfolio
5,072
Q4 2024 Added 1.22%
$23.3B
$1.14 Million 0.07% of portfolio
10,455
Q4 2024 Added 8.97%
$75.6B
$1.25 Million 0.07% of portfolio
7,007
Q4 2024 Reduced 7.08%
$79.5B
$1.17 Million 0.07% of portfolio
9,321
Q4 2024 Reduced 3.34%
$1.6B
$1.21 Million 0.07% of portfolio
27,338
Q4 2024 Reduced 0.85%
$12.8B
$1.2 Million 0.07% of portfolio
6,470
Q4 2024 Added 19.84%
$92.1B
$1.12 Million 0.07% of portfolio
3,725
Q4 2024 Added 5.58%
$60.7B
$1.1 Million 0.07% of portfolio
2,114
Q4 2024 Reduced 3.34%
$98.4B
$1.18 Million 0.07% of portfolio
19,992
Q4 2024 Added 2.04%
$10.5B
$1.15 Million 0.07% of portfolio
2,534
Q4 2024 Added 2.34%
$50B
$1.16 Million 0.07% of portfolio
9,454
Q4 2024 Added 1.35%
$101B
$1.19 Million 0.07% of portfolio
15,763
Q4 2024 Reduced 43.14%
$71B
$1.13 Million 0.07% of portfolio
10,646
Q4 2024 Reduced 6.49%
$33B
$1.19 Million 0.07% of portfolio
8,305
Q4 2024 Reduced 7.99%
$145B
$1.21 Million 0.07% of portfolio
2,866
Q4 2024 Reduced 15.43%

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $1.67 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 333 stocks
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