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
$16.8B
$506,000 0.03% of portfolio
6,982
Q4 2024 Added 0.26%
$14.5B
$519,000 0.03% of portfolio
5,249
Q4 2024 Reduced 15.38%
$6.2B
$498,000 0.03% of portfolio
8,853
Q4 2024 Added 8.97%
$7.78B
$546,000 0.03% of portfolio
4,044
Q4 2024 Added 10.31%
$10.5B
$564,000 0.03% of portfolio
20,149
Q4 2024 Reduced 0.4%
$76.5B
$554,000 0.03% of portfolio
4,527
Q4 2024 Reduced 1.8%
$113B
$566,000 0.03% of portfolio
5,357
Q4 2024 Added 0.26%
$69.1B
$456,000 0.03% of portfolio
1,732
Q4 2024 Reduced 7.08%
$94.8B
$426,000 0.03% of portfolio
21,296
Q4 2024 Reduced 7.09%
$4.89B
$443,000 0.03% of portfolio
2,530
Q4 2024 Reduced 2.73%
$30.1B
$506,000 0.03% of portfolio
981
Q4 2024 Added 10.1%
$2.07B
$512,000 0.03% of portfolio
11,673
Q4 2024 Added 46.22%
$2.2B
$424,000 0.03% of portfolio
2,284
Q4 2024 Added 22.8%
$36.7B
$527,000 0.03% of portfolio
53,324
Q4 2024 Added 2.17%
$67.6B
$482,000 0.03% of portfolio
4,751
Q4 2024 Added 3.46%
$1.56B
$546,000 0.03% of portfolio
14,287
Q4 2024 Reduced 0.06%
$5.52B
$527,000 0.03% of portfolio
3,238
Q4 2024 Reduced 0.58%
$17.1B
$369,000 0.02% of portfolio
1,269
Q4 2024 Reduced 29.62%
$26.1B
$304,000 0.02% of portfolio
12,212
Q4 2024 Reduced 1.65%
$2.52B
$379,000 0.02% of portfolio
14,045
Q4 2024 Added 4.5%
$101B
$410,000 0.02% of portfolio
13,879
Q4 2024 Added 99.61%
$29.4B
$270,000 0.02% of portfolio
17,393
Q4 2024 New
$596M
$274,000 0.02% of portfolio
6,722
Q4 2024 Added 0.6%
$22.6B
$317,000 0.02% of portfolio
3,618
Q4 2024 Added 3.02%
$9.32B
$380,000 0.02% of portfolio
3,414
Q4 2024 Reduced 9.73%
$10.7B
$292,000 0.02% of portfolio
3,552
Q3 2024 Reduced 22.21%
$1.72B
$371,000 0.02% of portfolio
13,484
Q4 2024 Added 25.1%
$15.9B
$347,000 0.02% of portfolio
17,757
Q4 2024 Reduced 33.04%
$10.1B
$413,000 0.02% of portfolio
966
Q4 2024 Reduced 5.57%
$8.03B
$372,000 0.02% of portfolio
6,858
Q4 2024 Reduced 5.52%
$4.74B
$262,000 0.02% of portfolio
135
Q4 2024 Added 8.87%
$4.5B
$258,000 0.02% of portfolio
5,133
Q4 2024 Reduced 3.8%
$2.3B
$352,000 0.02% of portfolio
5,646
Q4 2024 Added 41.4%
$37.3B
$411,000 0.02% of portfolio
692
Q4 2024 New
$5.42B
$385,000 0.02% of portfolio
4,562
Q4 2024 Added 3.35%
$173B
$401,000 0.02% of portfolio
5,855
Q4 2024 Reduced 29.41%
$12.5B
$417,000 0.02% of portfolio
3,311
Q4 2024 Added 3.99%
$33.3B
$303,000 0.02% of portfolio
3,229
Q4 2024 Reduced 1.61%
$107B
$344,000 0.02% of portfolio
75,447
Q4 2024 Added 9.08%
$2.41B
$400,000 0.02% of portfolio
9,997
Q4 2024 Added 1.38%
$4.14B
$353,000 0.02% of portfolio
11,745
Q4 2024 New
$707M
$275,000 0.02% of portfolio
17,290
Q4 2024 Added 13.63%
$2.45B
$384,000 0.02% of portfolio
23,086
Q4 2024 Added 1.7%
$33.2B
$312,000 0.02% of portfolio
168,975
Q4 2024 Reduced 4.95%
$7.76B
$282,000 0.02% of portfolio
18,694
Q3 2024 Added 0.85%
$66.6B
$290,000 0.02% of portfolio
18,550
Q4 2024 Reduced 0.97%
$34B
$316,000 0.02% of portfolio
3,425
Q4 2024 Reduced 0.23%
$4.14B
$296,000 0.02% of portfolio
11,911
Q4 2024 Reduced 2.38%
$34.6B
$294,000 0.02% of portfolio
479
Q4 2024 Added 3.01%

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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