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Pitcairn Co Top Holdings and 13F Report (2025)

About Pitcairn Co

Investment Activity

  • Pitcairn 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 New Holdings this Quarter

BLACKROCK INC
$2,157,857 Holding
V2X
$1,729,007 Holding
W. R. Berkley
$1,339,698 Holding
Chesapeake Energy
$1,047,863 Holding

Largest Purchases this Quarter

NYLI Hedge Multi-Strategy Tracker ETF
567,556 shares (about $17.83M)
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 Time

Map of 500 Largest Holdings ofPitcairn Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$184,368,481$2,458,407 -1.3%551,58910.9%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$68,146,602$17,826,934 35.4%2,169,5834.0%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$53,579,939$912,187 -1.7%1,891,9473.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,346,011$1,751,679 -3.5%360,0122.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$42,096,048$770,924 -1.8%99,8722.5%Computer and Technology
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$39,026,743$1,432,562 3.8%1,542,5592.3%ETF
Apple Inc. stock logo
AAPL
Apple
$38,609,255$341,072 -0.9%154,1782.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$35,765,909$1,168,637 -3.2%61,0262.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,681,671$633,598 -2.0%144,4081.9%Retail/Wholesale
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$31,066,458$1,642,229 -5.0%1,111,8991.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$30,641,4000.0%451.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$28,600,398$2,640,745 10.2%88,7771.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,694,122$288,873 -1.3%97,8871.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,378,743$760,123 -4.0%127,0831.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,992,869$576,548 -3.1%107,3241.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,439,950$789,267 5.0%28,0781.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,573,711$126,831 -0.8%82,2700.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,101,130$83,222 -0.5%79,2960.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,458,530$1,171,433 -8.6%11,7520.7%Computer and Technology
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$11,689,8040.0%43,8280.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,972,096$806,385 -6.8%24,2060.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,104,016$762,278 -7.0%42,1510.6%Finance
APPLOVIN CORP
$10,074,351$800,832 8.6%31,1100.6%COM CL A
Visa Inc. stock logo
V
Visa
$9,872,141$310,035 -3.0%31,2370.6%Business Services
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$9,463,613$547,055 -5.5%181,4340.6%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,345,694$455,671 -4.6%17,9050.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,260,741$230,900 -2.4%10,1070.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,829,539$1,046,116 -10.6%21,9870.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,711,574$30,541 0.4%16,5440.5%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,531,5180.0%15,8340.5%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$8,461,219$785,010 10.2%1,7030.5%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$8,310,656$1,211,748 -12.7%13,2230.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,262,928$354,963 -4.1%34,1260.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,062,397$419,358 -4.9%15,9380.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,514,052$33,044 0.4%157,1320.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,453,0440.0%25,7170.4%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$7,320,772$562,597 -7.1%28,1850.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,295,511$6,969,971 -48.9%12,3930.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,051,578$1,462,216 26.2%35,7060.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$6,837,256$21,936 0.3%61,4030.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,707,136$186,052 -2.7%8,6880.4%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,589,999$807,169 14.0%59,6650.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,541,804$686,124 11.7%16,1990.4%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$6,348,510$97,024 -1.5%35,7260.4%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$6,342,6160.0%46,1080.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,039,350$2,288,492 -27.5%11,6090.4%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$6,024,663$130,507 -2.1%36,9770.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,999,207$62,310 -1.0%96,2800.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,967,387$1,243,391 26.3%6,6950.4%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$5,767,413$199,595 -3.3%24,0700.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,651,381$329,950 6.2%93,6900.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$5,380,332$7,491 -0.1%29,4490.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$5,357,505$1,048,556 -16.4%12,0480.3%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$5,295,040$133,429 -2.5%86,5910.3%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$5,169,846$114,435 -2.2%20,9170.3%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,140,985$213,957 -4.0%47,7920.3%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$5,053,012$131,978 -2.5%10,1460.3%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,974,254$573,316 -10.3%20,1550.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$4,950,396$3,692 -0.1%112,6370.3%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$4,929,543$1,991 0.0%2,4760.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,746,005$1,006 0.0%80,1690.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,676,804$234,683 5.3%15,8230.3%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$4,557,785$35,683 0.8%73,5720.3%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,501,492$156,840 -3.4%14,9820.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,375,197$348,718 -7.4%70,2730.3%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,345,4060.0%16,1120.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,276,141$617,620 16.9%60,8790.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,187,475$2,093,738 100.0%226,3500.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,171,140$39,677 -0.9%10,7230.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,153,815$293,508 7.6%8,5480.2%Aerospace
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,092,929$2,441,243 -37.4%21,5440.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,088,474$113,789 -2.7%36,1460.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$4,051,430$73,920 -1.8%18,0320.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$3,980,232$65,864 1.7%11,9050.2%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$3,919,924$1,762,037 81.7%183,6030.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,864,249$341,699 -8.1%14,8260.2%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$3,845,602$1,219,962 46.5%1,2010.2%Retail/Wholesale
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$3,791,328$3,791,328 New Holding191,9660.2%ETF
Stryker Co. stock logo
SYK
Stryker
$3,790,966$57,608 -1.5%10,5290.2%Medical
Danaher Co. stock logo
DHR
Danaher
$3,764,620$150,585 -3.8%16,4000.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$3,733,134$302,536 8.8%53,0350.2%Finance
Workday, Inc. stock logo
WDAY
Workday
$3,699,376$77,409 2.1%14,3370.2%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,549,4180.0%46,6170.2%Manufacturing
Sony Group Co. stock logo
SONY
Sony Group
$3,527,203$2,881,061 445.9%166,6920.2%Consumer Staples
International Paper stock logo
IP
International Paper
$3,488,236$4,629 -0.1%64,8130.2%Basic Materials
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,457,0910.0%65,8870.2%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$3,411,518$74,770 -2.1%2,6920.2%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,365,467$114,694 -3.3%27,9640.2%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,342,165$2,228,110 200.0%122,3340.2%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,333,876$412,484 14.1%7,4520.2%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$3,314,178$140,353 4.4%8,9730.2%Construction
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$3,314,005$33,075 -1.0%30,0590.2%ETF
Accenture plc stock logo
ACN
Accenture
$3,224,155$11,609 0.4%9,1650.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,218,973$53,836 -1.6%44,9640.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,193,525$184,573 6.1%27,5970.2%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$3,160,739$148,919 4.9%84,2190.2%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$3,147,849$236,600 8.1%96,4710.2%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$3,140,354$241,186 8.3%15,9110.2%Computer and Technology
SAP SE stock logo
SAP
SAP
$3,099,291$62,045 2.0%12,5880.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,095,020$325,955 11.8%54,7210.2%Medical

Showing largest 100 holdings. View all holdings.
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