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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
713
+38 vs. Q4 2023
Portfolio value
$1.54B
+$190.3M (+14.1%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Pitcairn Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF534,115$160.3M10.4%−7,667−1.4%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,778,939$50.3M3.3%+50,466+2.9%Added–
MSFTMicrosoft CorpStock105,554$44.4M2.9%+2,731+2.7%AddedHistory
NVDANVIDIA CorpStock43,591$39.4M2.6%−4,752−9.8%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,201,556$34.1M2.2%−663−0.1%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA1,046,094$32.3M2.1%+158,727+17.9%Added–
BRK.ABerkshire Hathaway IncCL A45$28.5M1.9%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,294,594$27.8M1.8%+67,561+5.5%AddedHistory
AAPLApple Inc.Stock161,922$27.8M1.8%−1,706−1.0%ReducedHistory
AMZNAmazon Com IncStock149,250$26.9M1.7%+1,814+1.2%AddedHistory
iShares Tr464287622RUS 1000 ETF73,254$21.1M1.4%+6,993+10.6%Added–
JNJJohnson & JohnsonStock121,171$19.2M1.2%+3,144+2.7%AddedHistory
PGProcter & Gamble CoStock113,875$18.5M1.2%−335−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF27,886$14.6M0.9%+2,474+9.7%AddedHistory
AVGOBroadcom Inc.Stock10,695$14.2M0.9%+30+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,867$14.1M0.9%+23,153+623.4%Added–
GOOGLAlphabet Inc.Stock93,487$14.1M0.9%−2,957−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock28,388$13.8M0.9%+1,644+6.1%AddedHistory
GOOGAlphabet Inc.Stock85,487$13.0M0.8%+1,560+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock27,172$11.4M0.7%+1,274+4.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF199,786$10.7M0.7%−987−0.5%Reduced–
NOWServiceNow, Inc.Stock13,976$10.7M0.7%−1,191−7.9%ReducedHistory
VVisa Inc.Stock35,732$9.97M0.6%−43−0.1%ReducedHistory
INTUIntuit Inc.Stock14,626$9.51M0.6%−142−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,210$9.42M0.6%−583−3.5%ReducedHistory
GLDSPDR Gold TrustETF44,925$9.24M0.6%+1,233+2.8%AddedHistory
JPMJPMorgan Chase & CoStock45,768$9.17M0.6%+4,464+10.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,313$8.90M0.6%−1,992−8.2%ReducedHistory
UNHUnitedHealth Group IncStock17,447$8.63M0.6%+399+2.3%AddedHistory
MAMastercard IncStock17,459$8.41M0.5%+492+2.9%AddedHistory
COSTCostco Wholesale CorpStock11,465$8.40M0.5%+41+0.4%AddedHistory
ADBEAdobe Inc.Stock16,604$8.38M0.5%−1,858−10.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,309$8.19M0.5%−3,071−11.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF158,375$7.95M0.5%+101,493+178.4%Added–
UBERUber Technologies, IncStock97,380$7.50M0.5%−12,573−11.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,510$7.46M0.5%+11,854+324.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF120,425$7.31M0.5%+91,130+311.1%AddedConverted for a 5-for-1 split–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,647$7.14M0.5%−5,940−16.2%Reduced–
LLYEli Lilly & CoStock8,955$6.97M0.5%−310−3.3%ReducedHistory
DISWalt Disney CoStock55,178$6.75M0.4%+13,563+32.6%AddedHistory
ABBVAbbVie Inc.Stock36,628$6.67M0.4%−933−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,432$6.61M0.4%−15,459−37.8%Reduced–
LOWLowes Companies IncStock25,224$6.43M0.4%+21+0.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF35,507$6.22M0.4%+35,507New–
CTASCintas CorpStock8,875$6.10M0.4%−229−2.5%ReducedHistory
ZTSZoetis Inc.Stock34,825$5.89M0.4%+2,507+7.8%AddedHistory
KRKroger CoStock96,153$5.49M0.4%+20,171+26.5%AddedHistory
PGRProgressive CorpStock25,959$5.37M0.3%+1,029+4.1%AddedHistory
EWEdwards Lifesciences CorpStock55,514$5.30M0.3%−4,024−6.8%ReducedHistory
CSGPCostar Group, Inc.COM52,249$5.05M0.3%+252+0.5%AddedHistory
FICOFair Isaac CorpCOM3,956$4.94M0.3%−238−5.7%ReducedHistory
CRMSalesforce, Inc.Stock15,985$4.81M0.3%−276−1.7%ReducedHistory
CORCencora, Inc.Stock19,579$4.76M0.3%+102+0.5%AddedHistory
SYKStryker CorpStock13,147$4.70M0.3%−636−4.6%ReducedHistory
KOCoca Cola CoStock76,660$4.69M0.3%+15,502+25.3%AddedHistory
DHRDanaher CorpStock18,773$4.69M0.3%+2,513+15.5%AddedHistory
XOMExxonMobil Holdings CorpCOM40,025$4.65M0.3%+853+2.2%AddedHistory
DXCMDexcom IncCOM32,796$4.55M0.3%−4,796−12.8%ReducedHistory
AMGNAmgen IncStock15,907$4.52M0.3%+509+3.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF55,442$4.47M0.3%+55,442New–
MPCMarathon Petroleum CorpStock22,162$4.47M0.3%−643−2.8%ReducedHistory
SPGIS&P Global Inc.Stock10,490$4.46M0.3%−329−3.0%ReducedHistory
TEAMAtlassian CorpCL A22,795$4.45M0.3%+569+2.6%AddedHistory
Schwab International Equity ETF808524805ETF113,175$4.42M0.3%+113,175New–
BACBank of America CorpStock114,169$4.33M0.3%−1,834−1.6%ReducedHistory
HDHome Depot, Inc.Stock11,256$4.32M0.3%+606+5.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM19,990$4.26M0.3%+17,789+808.2%AddedHistory
KLACKLA CorpCOM NEW6,053$4.23M0.3%−872−12.6%ReducedHistory
ALGNAlign Technology IncCOM12,831$4.21M0.3%−673−5.0%ReducedHistory
ACNAccenture plcStock12,120$4.20M0.3%+852+7.6%AddedHistory
ADSKAutodesk, Inc.COM15,821$4.12M0.3%−410−2.5%ReducedHistory
ABTAbbott LaboratoriesStock34,082$3.87M0.3%+1,676+5.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,459$3.87M0.3%+10,193+55.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$3.86M0.3%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock3,709$3.77M0.2%−302−7.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE46,952$3.75M0.2%+979+2.1%Added–
CSCOCisco Systems, Inc.Stock74,706$3.73M0.2%+2,580+3.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF67,669$3.68M0.2%−1,762−2.5%Reduced–
MCHPMicrochip Technology IncStock39,830$3.57M0.2%+1,610+4.2%AddedHistory
VZVerizon Communications IncStock84,982$3.57M0.2%+14,189+20.0%AddedHistory
STTState Street CorpCOM45,606$3.53M0.2%−864−1.9%ReducedHistory
UPSUnited Parcel Service IncStock23,717$3.53M0.2%+1,283+5.7%AddedHistory
CVSCVS Health CorpStock43,606$3.48M0.2%+2,280+5.5%AddedHistory
NFLXNetflix IncStock5,698$3.46M0.2%−187−3.2%ReducedHistory
SBACSba Communications CorpCL A15,961$3.46M0.2%−1,518−8.7%ReducedHistory
LULUlululemon athletica inc.Stock8,735$3.41M0.2%−1,348−13.4%ReducedHistory
CVXChevron CorpStock21,437$3.38M0.2%+769+3.7%AddedHistory
CCitigroup IncStock53,316$3.37M0.2%+6,071+12.9%AddedHistory
MDLZMondelez International, Inc.Stock48,036$3.36M0.2%+2,260+4.9%AddedHistory
UNPUnion Pacific CorpStock13,510$3.32M0.2%+835+6.6%AddedHistory
NXPINXP Semiconductors N.V.COM13,390$3.32M0.2%−246−1.8%ReducedHistory
SYYSysco CorpStock40,230$3.27M0.2%+2,268+6.0%AddedHistory
MSMorgan StanleyStock33,861$3.19M0.2%−3,870−10.3%ReducedHistory
ASMLASML Holding NVADR3,275$3.18M0.2%+1,570+92.1%AddedHistory
MCDMcDonalds CorpStock11,260$3.17M0.2%−546−4.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,353$3.16M0.2%+489+3.3%AddedHistory
ROSTRoss Stores, Inc.COM21,358$3.13M0.2%+215+1.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock30,208$3.11M0.2%+11,556+62.0%AddedHistory
MRKMerck & Co., Inc.Stock23,585$3.11M0.2%+779+3.4%AddedHistory
CDNSCadence Design Systems IncStock9,862$3.07M0.2%+265+2.8%AddedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VanEck ETF Trust92189H409HIGH YLD MUNIETF63,478$3.28M0.2%–
RBB FD Inc74933W460US TRSRY 6 MNTH40,395$2.02M0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$1.80M0.1%–
iShares Tr46435G268RUSEL 2500 ETF25,279$1.56M0.1%–
CHWYChewy, Inc.CL A44,467$1.05M0.1%History
iShares Tr46428865310-20 YR TRS ETF8,463$916.2K0.1%–
WPMWheaton Precious Metals Corp.COM18,497$912.6K0.1%History
iShares Russell 1000 Value ETF464287598ETF5,486$906.6K0.1%–
PRGOPERRIGO Co plcSHS26,034$837.8K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,725$770.5K0.1%–
BWABorgwarner IncCOM16,437$589.3K<0.1%History
CHEChemed CorpCOM899$525.7K<0.1%History
TDCTeradata CorpStock9,533$414.8K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW9,315$407.0K<0.1%History
DXCDXC Technology CoStock16,518$377.8K<0.1%History
HOLXHologic IncCOM4,873$348.2K<0.1%History
SPLKSplunk IncCOM2,151$327.7K<0.1%History
TGTXTG Therapeutics, Inc.COM13,623$232.7K<0.1%History
DCGODocGo Inc.COM40,094$224.1K<0.1%History
ZSZscaler, Inc.Stock998$221.1K<0.1%History
DISHDISH Network CORPCL A37,565$216.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC8,208$208.1K<0.1%–
FSLRFirst Solar, Inc.Stock1,202$207.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,201$205.0K<0.1%History
IPInternational Paper CoCOM5,619$203.1K<0.1%History
PTONPeloton Interactive, Inc.CL A COM15,667$95.4K<0.1%History
CIOCity Office REIT, Inc.COM10,513$64.2K<0.1%History