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CIK: 0001141455
Total reported value
$3.0B
$3.0B
242 檔
15.3%
At the close of Q3 2024, Cookson Peirce & Co Inc disclosed equity holdings valued at approximately $3.0B, spread across 242 reported holdings.
Cookson Peirce & Co Inc executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including PWR, KLAC, MSFT) accounted for 15.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 5.66% | +0.39% | -1.87% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.14% | +0.06% | -2.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.04% | -0.63% | |
| 4 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.38% | — | -0.70% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | +0.62% | +28.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | — | +3.43% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.18% | +0.46% | -0.53% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.71% | — | +501.97% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.56% | — | -0.50% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.52% | — | -0.32% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 2.44% | — | -0.28% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.37% | +0.06% | -0.31% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.05% | +1.39% | +0.17% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.03% | -0.05% | +1019.99% | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 2.00% | — | -0.40% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.01% | NEW | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.77% | — | — | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 1.63% | -0.08% | -0.15% | |
| 19 | ATI | Ati Inc | Stock-Industrials | 1.57% | +0.12% | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.53% | — | +2.71% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.47% | -0.21% | -0.72% | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.43% | -0.16% | -19.68% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.39% | — | — | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.38% | -0.30% | +0.23% | |
| 25 | TXT | Textron Inc | Stock-Industrials | 1.34% | — | -1.49% | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.33% | -1.07% | +0.90% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.22% | — | -0.20% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.01% | -1.33% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.08% | -0.18% | -0.32% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.07% | — | — | |
| 31 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.06% | — | +31.98% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | -0.01% | -1.03% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | — | +1.63% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.98% | — | — | |
| 35 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.96% | — | +5439.26% | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.93% | — | -0.29% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.91% | — | -1.20% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.87% | -0.01% | +2.18% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | — | — | |
| 40 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.85% | +0.02% | NEW | |
| 41 | EXP | Eagle Materials Inc | Stock-Materials | 0.81% | — | -0.03% | |
| 42 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.74% | — | +1.42% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.71% | — | -0.37% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.67% | -0.05% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.67% | +1.99% | — | |
| 46 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.60% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.59% | — | +30.38% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.06% | — | |
| 50 | ✓ | On Holding AG | Stock-Other | 0.56% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.9% | +1019.99% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +1.8% | NEW | New buy |
| 3 | ATI | Ati Inc | +1.6% | NEW | New buy |
| 4 | CMI | Cummins Inc | +1.4% | NEW | New buy |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | NEW | New buy |
| 6 | VTR | Ventas Inc | +1% | NEW | New buy |
| 7 | TTEK | Tetra Tech Inc | +0.9% | +5439.26% | Add |
| 8 | SSNC | Ss&c Technologies Holdings | +0.9% | NEW | New buy |
| 9 | HALO | Halozyme Therapeutics Inc | +0.9% | NEW | New buy |
| 10 | OHI | Omega Healthcare Investors | +0.7% | NEW | New buy |
| 11 | GLW | Corning Inc | +0.7% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +28.09% | Add |
| 13 | FRPT | Freshpet Inc | +0.6% | NEW | New buy |
| 14 | PWR | Quanta Services Inc | +0.6% | -1.87% | Trim |
| 15 | ARGX | Argenx Se - Adr | +0.6% | NEW | New buy |
| 16 | IRM | Iron Mountain Inc | +0.6% | -0.50% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.6% | NEW | New buy |
| 18 | ✓ | On Holding AG | +0.6% | NEW | New buy |
| 19 | SF | Stifel Financial CORP | +0.5% | NEW | New buy |
| 20 | BCS | Barclays Plc-spons Adr | +0.5% | +1210.00% | Add |
| 21 | EQR | Equity Residential | +0.4% | NEW | New buy |
| 22 | TOL | Toll Brothers Inc | +0.3% | +0.90% | Add |
| 23 | EVR | Evercore Inc - A | +0.3% | -0.15% | Trim |
| 24 | CRBG | Corebridge Financial Inc | +0.2% | +31.98% | Add |
| 25 | BRO | Brown & Brown Inc | +0.2% | -0.40% | Trim |
| 26 | AXON | Axon Enterprise Inc | +0.2% | -1.20% | Trim |
| 27 | ALL | Allstate CORP | +0.2% | +30.38% | Add |
| 28 | FLEX | Flex Ltd. | +0.2% | +0.17% | Add |
| 29 | TDG | Transdigm Group Inc | +0.2% | -0.31% | Trim |
| 30 | EXP | Eagle Materials Inc | +0.2% | -0.03% | Trim |
| 31 | OSCR | Oscar Health Inc - Class A | +0.2% | +1.42% | Add |
| 32 | SNX | TD Synnex CORP | -0.4% | -59.83% | Trim |
| 33 | WDC | Western Digital CORP | -0.4% | EXIT | Sold out |
| 34 | SM | Sm Energy Co | -0.4% | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | -0.5% | -47.63% | Trim |
| 36 | PFGC | Performance Food Group Co | -0.5% | EXIT | Sold out |
| 37 | RJF | Raymond James Financial Inc | -0.6% | EXIT | Sold out |
| 38 | NTNX | Nutanix Inc - A | -0.6% | EXIT | Sold out |
| 39 | KLAC | Kla CORP | -0.6% | -2.07% | Trim |
| 40 | MA | Mastercard Inc - A | -0.6% | -94.72% | Trim |
| 41 | SKAA | Skechers USA Inc-cl A | -0.7% | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.9% | -77.78% | Trim |
| 43 | QCOM | Qualcomm Inc | -1.1% | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | -1.5% | -99.17% | Trim |
| 45 | MLM | Martin Marietta Materials | -1.6% | -98.76% | Trim |
| 46 | BAH | Booz Allen Hamilton Holdings | -1.6% | EXIT | Sold out |
| 47 | P | Everpure Inc-a | -2% | -91.43% | Trim |
| 48 | AMD | Advanced Micro Devices | -2% | EXIT | Sold out |
| 49 | PSX | Phillips 66 | -2.1% | -97.98% | Trim |
| 50 | MRK | Merck & Co. Inc. | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 242 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AZNN
市值: $37.7M
Top Position Liquidated / Trimmed
MRK
前期市值: $64.3M
During Q3 2024, Cookson Peirce & Co Inc's top holdings by market value included PWR (5.7%)、KLAC (5.1%)、MSFT (4.2%). The largest single position, PWR, represented 5.7% of total portfolio value.
In Q3 2024, Cookson Peirce & Co Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 16 holdings, and fully liquidating 10 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.
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