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CIK: 0002008166
Total reported value
$272.7M
$272.7M
35 檔
40.3%
According to the latest 13F quarterly dataset, Peirce Capital Management, LLC managed an equity portfolio of $272.7M at the end of Q3 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q3 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 | 17.30% | -7.63% | -0.35% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.79% | -0.01% | -2.69% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.92% | +1.17% | -1.74% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 7.77% | -0.22% | +0.03% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.37% | -0.53% | +1.96% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 7.24% | -0.76% | -2.03% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.10% | +0.39% | +2.16% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.12% | +0.37% | +0.48% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 4.29% | -0.32% | +0.30% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.20% | -0.04% | +1.00% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.13% | -0.09% | -0.07% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.37% | -0.14% | -1.69% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.08% | -0.23% | +0.62% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.42% | +8.29% | -5.89% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.12% | -0.14% | -0.63% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | -0.05% | -1.66% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.53% | -0.09% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.03% | -2.32% | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 0.30% | -0.01% | -10.53% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.04% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.01% | -0.41% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | +0.03% | +2.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.08% | — | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 0.24% | — | — | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.23% | -0.05% | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.21% | -0.05% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | -27.36% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.09% | — | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | +0.03% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.14% | -0.17% | — | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.12% | -0.03% | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +22.23% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Peirce Capital Management, LLC reported a total U.S. public equity portfolio value of $272.7M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSVO, DFAC, ITOT) accounted for 40.3% of total reported equity market value during Q3 2024.
During Q3 2024, Peirce Capital Management, LLC's top holdings by market value included BSVO (17.3%)、DFAC (14.8%)、ITOT (7.9%). The largest single position, BSVO, represented 17.3% of total portfolio value.
In Q3 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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