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CIK: 0001141455
Total reported value
$3.0B
$3.0B
226 檔
15.2%
As reported in its official Q2 2024 Form 13F filing, Cookson Peirce & Co Inc's tracked investment portfolio stood at $3.0B with 226 total positions.
During Q2 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 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 5.73% | +0.06% | +7.48% | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 5.05% | +0.39% | +1.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.04% | +9.87% | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.52% | — | +9.22% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.40% | +0.46% | +120.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | — | +198.62% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.09% | — | +10.79% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.80% | — | +15.16% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.66% | +0.62% | +293.55% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.60% | — | +16.07% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 2.37% | — | +15.37% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.19% | +0.06% | +15.34% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.13% | -0.01% | +10.87% | |
| 14 | P | Everpure Inc-a | Stock-Tech | 2.09% | +0.02% | NEW | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +0.01% | NEW | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.99% | — | +16.04% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.01% | NEW | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 1.86% | +1.39% | +15.34% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.78% | — | +16.02% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.64% | — | +16.16% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.63% | — | +16.72% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.01% | +19.17% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.46% | -0.21% | +15.58% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.42% | -0.16% | +0.62% | |
| 25 | EVR | Evercore Inc - A | Stock-Financials | 1.38% | -0.08% | +15.87% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.37% | — | — | |
| 27 | TXT | Textron Inc | Stock-Industrials | 1.35% | — | +15.70% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.21% | -0.30% | +16.04% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | -0.01% | +0.58% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.13% | — | +0.96% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.09% | — | +19.28% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.04% | +0.02% | +3.78% | |
| 34 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.01% | -1.07% | +1.59% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.01% | -0.18% | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.01% | +0.33% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -1.75% | +3471.94% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | — | +0.47% | |
| 39 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.82% | — | +6505.98% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.75% | -0.01% | +65.18% | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.70% | — | +1.17% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.70% | — | +0.21% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.01% | +3.68% | |
| 44 | EXP | Eagle Materials Inc | Stock-Materials | 0.63% | — | +0.60% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.60% | +0.05% | — | |
| 46 | NTNX | Nutanix Inc - A | Stock-Tech | 0.59% | — | +1.13% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.59% | — | +1.41% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.09% | +960.18% | |
| 49 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.56% | — | — | |
| 50 | RJF | Raymond James Financial Inc | Stock-Financials | 0.56% | — | +47.35% |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 226 disclosed positions in Q2 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 KLAC, PWR, MSFT) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cookson Peirce & Co Inc's top holdings by market value included KLAC (5.7%)、PWR (5.0%)、MSFT (4.5%). The largest single position, KLAC, represented 5.7% of total portfolio value.
In Q2 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.
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