13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001141455
Total reported value
$3.0B
$3.0B
219 檔
13.9%
In Q1 2024, Cookson Peirce & Co Inc's U.S. equity holdings reached a combined market value of $3.0B, distributed across 219 disclosed stock positions.
During Q1 2024, Cookson Peirce & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 5.63% | +0.39% | -1.76% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.01% | +0.06% | -0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.04% | -0.84% | |
| 4 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.26% | — | -3.08% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.30% | — | -0.58% | |
| 6 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.19% | — | -0.71% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.93% | +0.46% | -0.61% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 2.68% | — | -0.05% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.62% | — | -3.15% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.46% | -0.01% | +33.44% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.32% | — | +0.05% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 2.17% | — | -0.29% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | +0.01% | NEW | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.03% | +0.06% | -0.42% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 1.77% | — | +1.20% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.75% | — | +7.73% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.73% | +1.39% | -0.01% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.70% | — | -0.21% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.67% | — | -0.35% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 1.65% | +0.02% | NEW | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.01% | NEW | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.56% | — | -0.39% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.49% | — | -0.33% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.01% | +14.51% | |
| 25 | TXT | Textron Inc | Stock-Industrials | 1.45% | — | +6.12% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.01% | -0.93% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.38% | -0.16% | -1.60% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.27% | -0.21% | -1.00% | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.24% | -1.07% | -0.84% | |
| 30 | EVR | Evercore Inc - A | Stock-Financials | 1.22% | -0.08% | +0.50% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.18% | -0.30% | +0.43% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | — | |
| 33 | JBL | Jabil Inc | Stock-Tech | 1.14% | +0.12% | -2.53% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.14% | — | -0.71% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | -0.01% | -3.57% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.02% | +2.16% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | — | -0.22% | |
| 38 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.89% | — | — | |
| 39 | EXP | Eagle Materials Inc | Stock-Materials | 0.87% | — | -0.47% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.82% | — | -1.12% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.01% | -1.76% | |
| 42 | NTNX | Nutanix Inc - A | Stock-Tech | 0.71% | — | +2.37% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.68% | — | -1.35% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.64% | +0.01% | -0.42% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | — | -0.83% | |
| 46 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.60% | — | +3.59% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.62% | +791.92% | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.58% | -0.27% | — | |
| 49 | ITT | Itt Inc | Stock-Industrials | 0.56% | — | +0.75% | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.50% | — | +9.14% |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 219 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PWR, KLAC, MSFT) accounted for 13.9% of total reported equity market value during Q1 2024.
During Q1 2024, Cookson Peirce & Co Inc's top holdings by market value included PWR (5.6%)、KLAC (5.0%)、MSFT (4.3%). The largest single position, PWR, represented 5.6% of total portfolio value.
In Q1 2024, Cookson Peirce & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.