Pitcairn Co Top Holdings and 13F Report (2024) → Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Pitcairn CoInvestment ActivityPitcairn Co has $1.54 billion in total holdings as of March 31, 2024.Pitcairn Co owns shares of 713 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 12.72% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Pitcairn Co has purchased 604 new stocks and bought additional shares in 317 stocks.Pitcairn Co sold shares of 256 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $160,277,101Direxion Auspice Broad Commodity Strategy ETF $50,343,974Microsoft $44,408,679NVIDIA $39,387,084SPDR MSCI ACWI ex-US ETF $34,124,190 Largest New Holdings this Quarter iShares Core S&P 500 ETF $14,124,788 HoldingVanguard FTSE Developed Markets ETF $7,945,674 HoldingVanguard S&P 500 ETF $7,455,657 HoldingiShares Core S&P Mid-Cap ETF $7,314,614 HoldingVanguard Extended Market ETF $6,223,312 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 26,867 shares (about $14.12M)Vanguard FTSE Developed Markets ETF 158,375 shares (about $7.95M)Vanguard S&P 500 ETF 15,510 shares (about $7.46M)iShares Core S&P Mid-Cap ETF 120,425 shares (about $7.31M)Vanguard Extended Market ETF 35,507 shares (about $6.22M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 62,814 shares (about $6.15M)Vanguard Total Bond Market ETF 68,260 shares (about $4.96M)NVIDIA 4,752 shares (about $4.29M)Vanguard Total Stock Market ETF 15,459 shares (about $4.02M)iShares Russell 3000 ETF 7,667 shares (about $2.30M) 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$160,277,101$2,300,712 ▼-1.4%534,11510.4%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$50,343,974$1,428,188 ▲2.9%1,778,9393.3%ETFMSFTMicrosoft$44,408,679$1,148,986 ▲2.7%105,5542.9%Computer and TechnologyNVDANVIDIA$39,387,084$4,293,717 ▼-9.8%43,5912.6%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$34,124,190$18,829 ▼-0.1%1,201,5562.2%ETFQAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF$32,313,844$4,903,077 ▲17.9%1,046,0942.1%ETFBRK.ABerkshire Hathaway$28,549,8000.0%451.9%FinanceOUNZVan Eck Merk Gold Trust$27,807,879$1,451,210 ▲5.5%1,294,5941.8%ETFAAPLApple$27,766,385$292,545 ▼-1.0%161,9221.8%Computer and TechnologyAMZNAmazon.com$26,921,715$327,209 ▲1.2%149,2501.7%Retail/WholesaleIWBiShares Russell 1000 ETF$21,099,350$2,014,194 ▲10.6%73,2541.4%ETFJNJJohnson & Johnson$19,168,040$497,349 ▲2.7%121,1711.2%MedicalPGProcter & Gamble$18,476,219$54,354 ▼-0.3%113,8751.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$14,586,330$1,294,075 ▲9.7%27,8860.9%FinanceAVGOBroadcom$14,175,260$39,762 ▲0.3%10,6950.9%Computer and TechnologyIVViShares Core S&P 500 ETF$14,124,788$14,124,788 ▲New Holding26,8670.9%ETFGOOGLAlphabet$14,109,993$446,300 ▼-3.1%93,4870.9%Computer and TechnologyMETAMeta Platforms$13,784,645$798,294 ▲6.1%28,3880.9%Computer and TechnologyGOOGAlphabet$13,016,251$237,526 ▲1.9%85,4870.8%Computer and TechnologyBRK.BBerkshire Hathaway$11,426,369$535,742 ▲4.9%27,1720.7%FinanceACWXiShares MSCI ACWI ex U.S. ETF$10,666,575$52,696 ▼-0.5%199,7860.7%ManufacturingNOWServiceNow$10,655,302$908,018 ▼-7.9%13,9760.7%Computer and TechnologyVVisa$9,972,087$12,000 ▼-0.1%35,7320.6%Business ServicesINTUIntuit$9,506,900$92,300 ▼-1.0%14,6260.6%Computer and TechnologyTMOThermo Fisher Scientific$9,421,414$338,845 ▼-3.5%16,2100.6%MedicalGLDSPDR Gold Shares$9,241,971$253,653 ▲2.8%44,9250.6%FinanceJPMJPMorgan Chase & Co.$9,167,330$894,139 ▲10.8%45,7680.6%FinanceISRGIntuitive Surgical$8,904,895$794,987 ▼-8.2%22,3130.6%MedicalUNHUnitedHealth Group$8,631,031$197,385 ▲2.3%17,4470.6%MedicalMAMastercard$8,407,731$236,932 ▲2.9%17,4590.5%Business ServicesCOSTCostco Wholesale$8,399,603$30,038 ▲0.4%11,4650.5%Retail/WholesaleADBEAdobe$8,378,378$937,547 ▼-10.1%16,6040.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,193,348$1,035,080 ▼-11.2%24,3090.5%ETFVEAVanguard FTSE Developed Markets ETF$7,945,674$7,945,674 ▲New Holding158,3750.5%ETFUBERUber Technologies$7,497,286$967,995 ▼-11.4%97,3800.5%Computer and TechnologyVOOVanguard S&P 500 ETF$7,455,657$7,455,657 ▲New Holding15,5100.5%ETFIJHiShares Core S&P Mid-Cap ETF$7,314,614$7,314,614 ▲New Holding120,4250.5%ETFVTHRVanguard Russell 3000 ETF$7,139,525$1,383,782 ▼-16.2%30,6470.5%ETFLLYEli Lilly and Company$6,966,632$241,168 ▼-3.3%8,9550.5%MedicalDISWalt Disney$6,751,615$1,659,577 ▲32.6%55,1780.4%Consumer DiscretionaryABBVAbbVie$6,669,959$169,899 ▼-2.5%36,6280.4%MedicalVTIVanguard Total Stock Market ETF$6,609,777$4,017,794 ▼-37.8%25,4320.4%ETFLOWLowe's Companies$6,425,310$5,349 ▲0.1%25,2240.4%Retail/WholesaleVXFVanguard Extended Market ETF$6,223,312$6,223,312 ▲New Holding35,5070.4%ETFCTASCintas$6,097,391$157,330 ▼-2.5%8,8750.4%Industrial ProductsZTSZoetis$5,892,738$424,209 ▲7.8%34,8250.4%MedicalKRKroger$5,493,221$1,152,369 ▲26.5%96,1530.4%Retail/WholesalePGRProgressive$5,368,840$212,818 ▲4.1%25,9590.3%FinanceEWEdwards Lifesciences$5,304,918$384,533 ▼-6.8%55,5140.3%MedicalCSGPCoStar Group$5,047,253$24,343 ▲0.5%52,2490.3%Computer and TechnologyFICOFair Isaac$4,943,457$297,407 ▼-5.7%3,9560.3%Computer and TechnologyCRMSalesforce$4,814,392$83,126 ▼-1.7%15,9850.3%Computer and TechnologyCORCencora$4,757,501$24,785 ▲0.5%19,5790.3%MedicalSYKStryker$4,704,917$227,605 ▼-4.6%13,1470.3%MedicalKOCoca-Cola$4,690,059$948,412 ▲25.3%76,6600.3%Consumer StaplesDHRDanaher$4,687,994$627,546 ▲15.5%18,7730.3%Multi-Sector ConglomeratesXOMExxon Mobil$4,652,506$99,153 ▲2.2%40,0250.3%Oils/EnergyDXCMDexCom$4,548,805$665,205 ▼-12.8%32,7960.3%MedicalAMGNAmgen$4,522,678$144,719 ▲3.3%15,9070.3%MedicalSCHDSchwab US Dividend Equity ETF$4,470,288$4,470,288 ▲New Holding55,4420.3%ETFMPCMarathon Petroleum$4,465,643$129,565 ▼-2.8%22,1620.3%Oils/EnergySPGIS&P Global$4,462,970$139,973 ▼-3.0%10,4900.3%Business ServicesTEAMAtlassian$4,447,532$111,018 ▲2.6%22,7950.3%Computer and TechnologySCHFSchwab International Equity ETF$4,416,088$4,416,088 ▲New Holding113,1750.3%ETFBACBank of America$4,329,288$69,545 ▼-1.6%114,1690.3%FinanceHDHome Depot$4,317,802$232,462 ▲5.7%11,2560.3%Retail/WholesaleHLTHilton Worldwide$4,264,067$3,794,572 ▲808.2%19,9900.3%Consumer DiscretionaryKLACKLA$4,228,444$609,153 ▼-12.6%6,0530.3%Computer and TechnologyALGNAlign Technology$4,207,542$220,690 ▼-5.0%12,8310.3%MedicalACNAccenture$4,200,913$295,312 ▲7.6%12,1200.3%Business ServicesADSKAutodesk$4,120,105$106,772 ▼-2.5%15,8210.3%Computer and TechnologyABTAbbott Laboratories$3,873,760$190,494 ▲5.2%34,0820.3%MedicalTSMTaiwan Semiconductor Manufacturing$3,871,847$1,386,758 ▲55.8%28,4590.3%Computer and TechnologyVVVanguard Large-Cap ETF$3,863,013$3,863,013 ▲New Holding16,1120.3%ETFGWWW.W. Grainger$3,773,166$307,225 ▼-7.5%3,7090.2%Industrial ProductsESGDiShares ESG Aware MSCI EAFE ETF$3,751,934$78,232 ▲2.1%46,9520.2%ManufacturingCSCOCisco Systems$3,728,576$128,768 ▲3.6%74,7060.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$3,681,194$3,681,194 ▲New Holding67,6690.2%ETFMCHPMicrochip Technology$3,573,149$144,433 ▲4.2%39,8300.2%Computer and TechnologyVZVerizon Communications$3,565,845$595,370 ▲20.0%84,9820.2%Computer and TechnologySTTState Street$3,526,256$66,804 ▼-1.9%45,6060.2%FinanceUPSUnited Parcel Service$3,525,058$190,692 ▲5.7%23,7170.2%TransportationCVSCVS Health$3,478,015$181,853 ▲5.5%43,6060.2%Retail/WholesaleNFLXNetflix$3,460,566$113,571 ▼-3.2%5,6980.2%Consumer DiscretionarySBACSBA Communications$3,458,749$328,951 ▼-8.7%15,9610.2%FinanceLULULululemon Athletica$3,412,328$526,596 ▼-13.4%8,7350.2%Consumer DiscretionaryCVXChevron$3,381,472$121,302 ▲3.7%21,4370.2%Oils/EnergyCCitigroup$3,371,704$383,930 ▲12.9%53,3160.2%FinanceMDLZMondelez International$3,362,520$158,200 ▲4.9%48,0360.2%Consumer StaplesUNPUnion Pacific$3,322,514$205,352 ▲6.6%13,5100.2%TransportationNXPINXP Semiconductors$3,317,640$60,951 ▼-1.8%13,3900.2%Computer and TechnologySYYSysco$3,265,871$184,116 ▲6.0%40,2300.2%Consumer StaplesMSMorgan Stanley$3,188,358$364,400 ▼-10.3%33,8610.2%FinanceASMLASML$3,178,289$3,178,289 ▲New Holding3,2750.2%Computer and TechnologyMCDMcDonald's$3,174,757$153,945 ▼-4.6%11,2600.2%Retail/WholesaleMMCMarsh & McLennan Companies$3,162,411$100,724 ▲3.3%15,3530.2%FinanceROSTRoss Stores$3,134,500$31,553 ▲1.0%21,3580.2%Retail/WholesaleHIGThe Hartford Financial Services Group$3,112,934$1,190,846 ▲62.0%30,2080.2%FinanceMRKMerck & Co., Inc.$3,112,041$102,789 ▲3.4%23,5850.2%MedicalCDNSCadence Design Systems$3,069,843$82,489 ▲2.8%9,8620.2%Computer and TechnologyShowing 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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