Pitcairn Co Top Holdings and 13F Report (2025) About Pitcairn CoInvestment ActivityPitcairn Co has $1.69 billion in total holdings as of December 31, 2024.Pitcairn Co owns shares of 702 different stocks, but just 165 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 5.10% of the portfolio was sold this quarter.This quarter, Pitcairn Co has purchased 709 new stocks and bought additional shares in 288 stocks.Pitcairn Co sold shares of 333 stocks and completely divested from 49 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $184,368,481NYLI Hedge Multi-Strategy Tracker ETF $68,146,602Direxion Auspice Broad Commodity Strategy ETF $53,579,939NVIDIA $48,346,011Microsoft $42,096,048 Largest New Holdings this Quarter abrdn Bloomberg All Commodity Strategy K-1 Free ETF $3,791,328 HoldingBLACKROCK INC $2,157,857 HoldingV2X $1,729,007 HoldingW. R. Berkley $1,339,698 HoldingChesapeake Energy $1,047,863 Holding Largest Purchases this Quarter NYLI Hedge Multi-Strategy Tracker ETF 567,556 shares (about $17.83M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 191,966 shares (about $3.79M)Sony Group 136,156 shares (about $2.88M)iShares Russell 1000 ETF 8,197 shares (about $2.64M)Schwab US Dividend Equity ETF 81,556 shares (about $2.23M) Largest Sales this Quarter iShares Core S&P 500 ETF 11,840 shares (about $6.97M)iShares Russell 3000 ETF 7,355 shares (about $2.46M)Vanguard Extended Market ETF 12,850 shares (about $2.44M)Thermo Fisher Scientific 4,399 shares (about $2.29M)Enterprise Products Partners 70,113 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPitcairn Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$184,368,481$2,458,407 ▼-1.3%551,58910.9%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$68,146,602$17,826,934 ▲35.4%2,169,5834.0%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$53,579,939$912,187 ▼-1.7%1,891,9473.2%ETFNVDANVIDIA$48,346,011$1,751,679 ▼-3.5%360,0122.9%Computer and TechnologyMSFTMicrosoft$42,096,048$770,924 ▼-1.8%99,8722.5%Computer and TechnologyOUNZVan Eck Merk Gold Trust$39,026,743$1,432,562 ▲3.8%1,542,5592.3%ETFAAPLApple$38,609,255$341,072 ▼-0.9%154,1782.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$35,765,909$1,168,637 ▼-3.2%61,0262.1%FinanceAMZNAmazon.com$31,681,671$633,598 ▼-2.0%144,4081.9%Retail/WholesaleCWISPDR MSCI ACWI ex-US ETF$31,066,458$1,642,229 ▼-5.0%1,111,8991.8%ETFBRK.ABerkshire Hathaway$30,641,4000.0%451.8%FinanceIWBiShares Russell 1000 ETF$28,600,398$2,640,745 ▲10.2%88,7771.7%ETFAVGOBroadcom$22,694,122$288,873 ▼-1.3%97,8871.3%Computer and TechnologyJNJJohnson & Johnson$18,378,743$760,123 ▼-4.0%127,0831.1%MedicalPGProcter & Gamble$17,992,869$576,548 ▼-3.1%107,3241.1%Consumer StaplesMETAMeta Platforms$16,439,950$789,267 ▲5.0%28,0781.0%Computer and TechnologyGOOGLAlphabet$15,573,711$126,831 ▼-0.8%82,2700.9%Computer and TechnologyGOOGAlphabet$15,101,130$83,222 ▼-0.5%79,2960.9%Computer and TechnologyNOWServiceNow$12,458,530$1,171,433 ▼-8.6%11,7520.7%Computer and TechnologyVONEVanguard Russell 1000$11,689,8040.0%43,8280.7%ETFBRK.BBerkshire Hathaway$10,972,096$806,385 ▼-6.8%24,2060.6%FinanceJPMJPMorgan Chase & Co.$10,104,016$762,278 ▼-7.0%42,1510.6%FinanceAPPLOVIN CORP$10,074,351$800,832 ▲8.6%31,1100.6%COM CL AVVisa$9,872,141$310,035 ▼-3.0%31,2370.6%Business ServicesACWXiShares MSCI ACWI ex U.S. ETF$9,463,613$547,055 ▼-5.5%181,4340.6%ManufacturingISRGIntuitive Surgical$9,345,694$455,671 ▼-4.6%17,9050.6%MedicalCOSTCostco Wholesale$9,260,741$230,900 ▼-2.4%10,1070.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$8,829,539$1,046,116 ▼-10.6%21,9870.5%ETFMAMastercard$8,711,574$30,541 ▲0.4%16,5440.5%Business ServicesVOOVanguard S&P 500 ETF$8,531,5180.0%15,8340.5%ETFBKNGBooking$8,461,219$785,010 ▲10.2%1,7030.5%Retail/WholesaleINTUIntuit$8,310,656$1,211,748 ▼-12.7%13,2230.5%Computer and TechnologyGLDSPDR Gold Shares$8,262,928$354,963 ▼-4.1%34,1260.5%FinanceUNHUnitedHealth Group$8,062,397$419,358 ▼-4.9%15,9380.5%MedicalVEAVanguard FTSE Developed Markets ETF$7,514,052$33,044 ▲0.4%157,1320.4%ETFVTIVanguard Total Stock Market ETF$7,453,0440.0%25,7170.4%ETFVTHRVanguard Russell 3000 ETF$7,320,772$562,597 ▼-7.1%28,1850.4%ETFIVViShares Core S&P 500 ETF$7,295,511$6,969,971 ▼-48.9%12,3930.4%ETFTSMTaiwan Semiconductor Manufacturing$7,051,578$1,462,216 ▲26.2%35,7060.4%Computer and TechnologyDISWalt Disney$6,837,256$21,936 ▲0.3%61,4030.4%Consumer DiscretionaryLLYEli Lilly and Company$6,707,136$186,052 ▼-2.7%8,6880.4%MedicalMRVLMarvell Technology$6,589,999$807,169 ▲14.0%59,6650.4%Computer and TechnologyTSLATesla$6,541,804$686,124 ▲11.7%16,1990.4%Auto/Tires/TrucksABBVAbbVie$6,348,510$97,024 ▼-1.5%35,7260.4%MedicalINGRIngredion$6,342,6160.0%46,1080.4%Consumer StaplesTMOThermo Fisher Scientific$6,039,350$2,288,492 ▼-27.5%11,6090.4%MedicalZTSZoetis$6,024,663$130,507 ▼-2.1%36,9770.4%MedicalIJHiShares Core S&P Mid-Cap ETF$5,999,207$62,310 ▼-1.0%96,2800.4%ETFNFLXNetflix$5,967,387$1,243,391 ▲26.3%6,6950.4%Consumer DiscretionaryPGRProgressive$5,767,413$199,595 ▼-3.3%24,0700.3%FinanceUBERUber Technologies$5,651,381$329,950 ▲6.2%93,6900.3%Computer and TechnologyCTASCintas$5,380,332$7,491 ▼-0.1%29,4490.3%Business ServicesADBEAdobe$5,357,505$1,048,556 ▼-16.4%12,0480.3%Computer and TechnologyKRKroger$5,295,040$133,429 ▼-2.5%86,5910.3%Retail/WholesaleHLTHilton Worldwide$5,169,846$114,435 ▼-2.2%20,9170.3%Consumer DiscretionaryXOMExxon Mobil$5,140,985$213,957 ▼-4.0%47,7920.3%Oils/EnergySPGIS&P Global$5,053,012$131,978 ▼-2.5%10,1460.3%Business ServicesLOWLowe's Companies$4,974,254$573,316 ▼-10.3%20,1550.3%Retail/WholesaleBACBank of America$4,950,396$3,692 ▼-0.1%112,6370.3%FinanceFICOFair Isaac$4,929,543$1,991 ▲0.0%2,4760.3%Computer and TechnologyCSCOCisco Systems$4,746,005$1,006 ▲0.0%80,1690.3%Computer and TechnologyADSKAutodesk$4,676,804$234,683 ▲5.3%15,8230.3%Computer and TechnologyEBAYeBay$4,557,785$35,683 ▲0.8%73,5720.3%Retail/WholesaleCDNSCadence Design Systems$4,501,492$156,840 ▼-3.4%14,9820.3%Computer and TechnologyKOCoca-Cola$4,375,197$348,718 ▼-7.4%70,2730.3%Consumer StaplesVVVanguard Large-Cap ETF$4,345,4060.0%16,1120.3%ETFWFCWells Fargo & Company$4,276,141$617,620 ▲16.9%60,8790.3%FinanceSCHFSchwab International Equity ETF$4,187,475$2,093,738 ▲100.0%226,3500.2%ETFHDHome Depot$4,171,140$39,677 ▼-0.9%10,7230.2%Retail/WholesaleLMTLockheed Martin$4,153,815$293,508 ▲7.6%8,5480.2%AerospaceVXFVanguard Extended Market ETF$4,092,929$2,441,243 ▼-37.4%21,5440.2%ETFABTAbbott Laboratories$4,088,474$113,789 ▼-2.7%36,1460.2%MedicalCORCencora$4,051,430$73,920 ▼-1.8%18,0320.2%MedicalCRMSalesforce$3,980,232$65,864 ▲1.7%11,9050.2%Computer and TechnologyHPEHewlett Packard Enterprise$3,919,924$1,762,037 ▲81.7%183,6030.2%Computer and TechnologyAMGNAmgen$3,864,249$341,699 ▼-8.1%14,8260.2%MedicalAZOAutoZone$3,845,602$1,219,962 ▲46.5%1,2010.2%Retail/WholesaleBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,791,328$3,791,328 ▲New Holding191,9660.2%ETFSYKStryker$3,790,966$57,608 ▼-1.5%10,5290.2%MedicalDHRDanaher$3,764,620$150,585 ▼-3.8%16,4000.2%MedicalCCitigroup$3,733,134$302,536 ▲8.8%53,0350.2%FinanceWDAYWorkday$3,699,376$77,409 ▲2.1%14,3370.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$3,549,4180.0%46,6170.2%ManufacturingSONYSony Group$3,527,203$2,881,061 ▲445.9%166,6920.2%Consumer StaplesIPInternational Paper$3,488,236$4,629 ▼-0.1%64,8130.2%Basic MaterialsEFViShares MSCI EAFE Value ETF$3,457,0910.0%65,8870.2%ETFTDGTransDigm Group$3,411,518$74,770 ▼-2.1%2,6920.2%AerospacePMPhilip Morris International$3,365,467$114,694 ▼-3.3%27,9640.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,342,165$2,228,110 ▲200.0%122,3340.2%ETFSPOTSpotify Technology$3,333,876$412,484 ▲14.1%7,4520.2%Business ServicesTTTrane Technologies$3,314,178$140,353 ▲4.4%8,9730.2%ConstructionDSIiShares ESG MSCI KLD 400 ETF$3,314,005$33,075 ▼-1.0%30,0590.2%ETFACNAccenture$3,224,155$11,609 ▲0.4%9,1650.2%Computer and TechnologyCSGPCoStar Group$3,218,973$53,836 ▼-1.6%44,9640.2%Computer and TechnologyRTXRTX$3,193,525$184,573 ▲6.1%27,5970.2%AerospaceCMCSAComcast$3,160,739$148,919 ▲4.9%84,2190.2%Consumer DiscretionaryHPQHP$3,147,849$236,600 ▲8.1%96,4710.2%Computer and TechnologyGDDYGoDaddy$3,140,354$241,186 ▲8.3%15,9110.2%Computer and TechnologySAPSAP$3,099,291$62,045 ▲2.0%12,5880.2%Computer and TechnologyBMYBristol-Myers Squibb$3,095,020$325,955 ▲11.8%54,7210.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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