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CIK: 0002008166
Total reported value
$272.7M
$272.7M
40 檔
36.2%
As reported in its official Q1 2024 Form 13F filing, Peirce Capital Management, LLC's tracked investment portfolio stood at $272.7M with 40 total positions.
During Q1 2024, Peirce Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 16.78% | -7.63% | +6.85% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.57% | -0.01% | +6.46% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.10% | +1.17% | -2.83% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.44% | -0.53% | +1.58% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.37% | -0.76% | +2.75% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 7.36% | -0.22% | +13.93% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.33% | +0.39% | +20.99% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.96% | +0.37% | +0.71% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 4.26% | -0.32% | +23.72% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.08% | -0.09% | +0.89% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.82% | -0.04% | +10.51% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.36% | -0.14% | -1.82% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.18% | -0.23% | +8.70% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.68% | +8.29% | -3.55% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 0.98% | -0.14% | +67.25% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 0.65% | -0.05% | -0.06% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.56% | -0.09% | -1.72% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.03% | -27.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.09% | — | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | 0.40% | -0.01% | -20.22% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | — | -58.88% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.04% | — | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 0.30% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | — | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | +0.03% | — | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.24% | -0.05% | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.22% | -0.05% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | +0.47% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.19% | -0.17% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | -7.42% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.18% | — | — | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | +0.03% | -2.55% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | -25.66% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | -10.57% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.12% | -0.03% | -4.36% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.11% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Peirce Capital Management, LLC reported a total U.S. public equity portfolio value of $272.7M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSVO, DFAC, ITOT) accounted for 36.2% of total reported equity market value during Q1 2024.
During Q1 2024, Peirce Capital Management, LLC's top holdings by market value included BSVO (16.8%)、DFAC (14.6%)、ITOT (8.1%). The largest single position, BSVO, represented 16.8% of total portfolio value.
In Q1 2024, Peirce Capital Management, LLC 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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