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CIK: 0001141455
Total reported value
$3.0B
$3.0B
265 檔
15.2%
As reported in its official Q4 2024 Form 13F filing, Cookson Peirce & Co Inc's tracked investment portfolio stood at $3.0B with 265 total positions.
Cookson Peirce & Co Inc executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 10 holdings and trimming 18 positions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 5.42% | +0.39% | -6.63% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.35% | +0.62% | +19.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.04% | -1.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | — | +3.26% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.33% | — | -0.01% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.27% | +0.46% | -0.37% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 3.07% | — | -1.56% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.70% | — | -4.71% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.50% | -0.05% | +16.08% | |
| 10 | FFIV | F5 Inc | Stock-Tech | 2.41% | +0.08% | NEW | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 2.28% | +1.39% | -0.08% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.17% | +1.99% | +218.52% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.17% | — | -1.08% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.02% | +0.06% | -0.75% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.01% | NEW | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 1.88% | — | -1.20% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.83% | — | -0.11% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.78% | — | +23.22% | |
| 19 | EVR | Evercore Inc - A | Stock-Financials | 1.71% | -0.08% | -0.49% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.58% | -0.18% | +26.94% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.52% | -0.21% | -2.01% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.45% | -0.30% | -0.49% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.45% | — | — | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.43% | -0.16% | -5.35% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.30% | — | -1.07% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.25% | — | -1.14% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.22% | +0.02% | +1307.93% | |
| 28 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.21% | — | — | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | -0.01% | +3.40% | |
| 30 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.14% | — | +8.84% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 1.13% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.05% | — | +0.70% | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.00% | -1.07% | -4.98% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 0.98% | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.93% | — | -4.51% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.93% | — | — | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.88% | -0.01% | +1.30% | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.87% | — | +0.17% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | — | -0.31% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.78% | — | -0.01% | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.67% | -0.01% | EXIT | |
| 42 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.66% | — | +0.12% | |
| 43 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.65% | — | -0.35% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.06% | -0.05% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | -0.05% | +4.21% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.59% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.09% | -1.04% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | +1.22% | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.54% | -0.01% | +1.10% | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | 0.54% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIV | F5 Inc | +2.4% | NEW | New buy |
| 2 | GLW | Corning Inc | +1.5% | +218.52% | Add |
| 3 | BLK | Blackrock Inc | +1.5% | NEW | New buy |
| 4 | SHAK | Shake Shack Inc - Class A | +1.2% | NEW | New buy |
| 5 | COHR | Coherent CORP | +1.1% | +1307.93% | Add |
| 6 | FLR | Fluor CORP | +1.1% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1% | +19.42% | Add |
| 8 | ALLE | Allegion plc | +1% | NEW | New buy |
| 9 | DUOL | Duolingo | +0.9% | NEW | New buy |
| 10 | APO | Apollo Global Management Inc | +0.6% | -1.56% | Trim |
| 11 | DECK | Deckers Outdoor CORP | +0.6% | -0.01% | Trim |
| 12 | LNG | Cheniere Energy Inc | +0.6% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.6% | +3.26% | Add |
| 14 | QTWO | Q2 Holdings Inc | +0.5% | NEW | New buy |
| 15 | RL | Ralph Lauren CORP | +0.5% | +26.94% | Add |
| 16 | AXP | American Express Co | +0.5% | +16.08% | Add |
| 17 | TYL | Tyler Technologies Inc | +0.5% | NEW | New buy |
| 18 | BSCY | Invesco Bulletshares 2034 Cb | +0.5% | NEW | New buy |
| 19 | CMI | Cummins Inc | +0.4% | +23.22% | Add |
| 20 | AXON | Axon Enterprise Inc | +0.4% | -1.07% | Trim |
| 21 | KMI | Kinder Morgan, Inc. | +0.3% | -0.11% | Trim |
| 22 | DFSEUR | Discover Financial Services | +0.3% | NEW | New buy |
| 23 | FLEX | Flex Ltd. | +0.2% | -0.08% | Trim |
| 24 | BKNG | Booking Holdings Inc | +0.2% | +3.40% | Add |
| 25 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.14% | Trim |
| 27 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 28 | ✓ | On Holding AG | +0.1% | +14.06% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | -0.37% | Trim |
| 30 | EVR | Evercore Inc - A | +0.1% | -0.49% | Trim |
| 31 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | Sold out |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 33 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 34 | ACGL | Arch Capital Group Ltd. | -0.3% | -4.51% | Trim |
| 35 | TOL | Toll Brothers Inc | -0.3% | -4.98% | Trim |
| 36 | TDG | Transdigm Group Inc | -0.4% | -0.75% | Trim |
| 37 | EXP | Eagle Materials Inc | -0.4% | -37.79% | Trim |
| 38 | IRM | Iron Mountain Inc | -0.4% | -1.08% | Trim |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | -0.5% | -97.37% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -4.71% | Trim |
| 41 | OSCR | Oscar Health Inc - Class A | -0.7% | EXIT | Sold out |
| 42 | HALO | Halozyme Therapeutics Inc | -0.9% | EXIT | Sold out |
| 43 | STNG | Scorpio Tankers Inc. | -0.9% | EXIT | Sold out |
| 44 | TTEK | Tetra Tech Inc | -1% | EXIT | Sold out |
| 45 | UBER | Uber Technologies Inc | -1.1% | -94.15% | Trim |
| 46 | TXT | Textron Inc | -1.3% | EXIT | Sold out |
| 47 | ATI | Ati Inc | -1.6% | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | -1.8% | -99.30% | Trim |
| 49 | COR | Cencora Inc | -2.5% | EXIT | Sold out |
| 50 | KLAC | Kla CORP | -5.1% | -98.89% | Trim |
According to official SEC Form 13F filings, Cookson Peirce & Co Inc reported a total U.S. public equity portfolio value of $3.0B across 265 disclosed positions in Q4 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, TSM, MSFT) accounted for 15.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
FFIV
市值: $53.2M
Top Position Liquidated / Trimmed
COR
前期市值: $53.7M
During Q4 2024, Cookson Peirce & Co Inc's top holdings by market value included PWR (5.4%)、TSM (4.3%)、MSFT (4.0%). The largest single position, PWR, represented 5.4% of total portfolio value.
In Q4 2024, Cookson Peirce & Co Inc made 50 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 18 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.
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