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CIK: 0000315014
Total reported value
—
$1.4B
709 檔
27.3%
At the close of Q3 2024, Pitcairn Co disclosed equity holdings valued at approximately $1.4B, spread across 709 reported holdings.
In Q3 2024, Pitcairn Co adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWV, COM, QAI) accounted for 27.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.79% | — | +7.83% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 3.49% | — | -1.71% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.04% | — | +46.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | — | -14.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | -10.75% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.23% | — | +1.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.14% | — | -8.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | +125.99% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.11% | — | -2.11% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | — | -8.93% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | — | -1.21% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -4.11% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -2.78% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | — | +807.81% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -12.66% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -0.50% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -13.39% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -6.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -9.11% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.68% | — | -15.26% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 0.67% | — | +3859.17% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.65% | — | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | — | -8.03% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | -11.10% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -8.73% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.56% | — | -11.69% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | — | -17.75% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -15.75% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -14.52% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -21.99% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | — | -12.82% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -6.50% | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.45% | — | -1.30% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | -17.43% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.44% | — | -4.98% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +25.28% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | -5.92% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | — | -12.57% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | — | +206.55% | |
| 44 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.37% | — | +2317.83% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | -13.39% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | — | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | — | -9.18% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.36% | — | +224.32% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -0.08% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +125.99% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +1% | +7.83% | Add |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | +1% | +46.87% | Add |
| 4 | VONE | Vanguard Russell 1000 | +0.7% | +3859.17% | Add |
| 5 | INGR | Ingredion Inc | +0.4% | +2317.83% | Add |
| 6 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | +0.3% | +206.55% | Add |
| 8 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +1.09% | Add |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | NEW | New buy |
| 10 | IP | International Paper Co | +0.2% | NEW | New buy |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | New buy |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 13 | APP | Applovin Corp-class A | +0.1% | +37.23% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +25.28% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +23.35% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | +48.49% | Add |
| 17 | BAX | Baxter International Inc | +0.1% | NEW | New buy |
| 18 | WST | West Pharmaceutical Services | +0.1% | +475.08% | Add |
| 19 | FIS | Fidelity National Info Serv | +0.1% | +87.32% | Add |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | +130.04% | Add |
| 21 | SBS | Cia Saneamento Basico De-adr | +0.1% | NEW | New buy |
| 22 | CWI | State Street Spdr Msci Acwi | 0% | -2.11% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -4.11% | Trim |
| 24 | COM | Direxion Auspice Brd Cmdty | 0% | -1.71% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | -1.21% | Trim |
| 26 | EXPD | Expeditors Intl Wash Inc | -0.1% | -62.47% | Trim |
| 27 | VRSK | Verisk Analytics Inc | -0.1% | -31.05% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.1% | -22.84% | Trim |
| 29 | DELL | Dell Technologies -c | -0.1% | -14.66% | Trim |
| 30 | MU | Micron Technology Inc | -0.1% | -30.38% | Trim |
| 31 | CI | THE Cigna Group | -0.1% | -46.72% | Trim |
| 32 | ALGN | Align Technology Inc | -0.1% | -41.38% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -14.52% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.1% | -21.99% | Trim |
| 35 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | -0.1% | -15.75% | Trim |
| 37 | KLAC | Kla CORP | -0.1% | -48.08% | Trim |
| 38 | INTU | Intuit Inc | -0.1% | -11.69% | Trim |
| 39 | TEAM | Atlassian Corp-cl A | -0.1% | -51.05% | Trim |
| 40 | DXCM | Dexcom Inc | -0.2% | -38.92% | Trim |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 42 | DG | Dollar General CORP | -0.2% | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | -0.2% | -17.43% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -6.78% | Trim |
| 46 | EW | Edwards Lifesciences CORP | -0.2% | -61.31% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -13.39% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -8.93% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -10.75% | Trim |
| 50 | NVDA | Nvidia CORP | -0.6% | -14.95% | Trim |
According to official SEC Form 13F filings, Pitcairn Co reported a total U.S. public equity portfolio value of $1.4B across 709 disclosed positions in Q3 2024.
During Q3 2024, Pitcairn Co's top holdings by market value included IWV (10.8%)、COM (3.5%)、QAI (3.0%). The largest single position, IWV, represented 10.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VUSB
市值: $4.5M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.7M
In Q3 2024, Pitcairn Co made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 4 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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