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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
702
−7 vs. Q3 2024
Portfolio value
$1.69B
+$1.05M (+0.1%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Pitcairn Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF551,589$184.4M10.9%−7,355−1.3%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA2,169,583$68.1M4.0%+567,556+35.4%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,891,947$53.6M3.2%−32,210−1.7%Reduced–
NVDANVIDIA CorpStock360,012$48.3M2.9%−13,044−3.5%ReducedHistory
MSFTMicrosoft CorpStock99,872$42.1M2.5%−1,829−1.8%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,542,559$39.0M2.3%+56,623+3.8%AddedHistory
AAPLApple Inc.Stock154,178$38.6M2.3%−1,362−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF61,026$35.8M2.1%−1,994−3.2%ReducedHistory
AMZNAmazon Com IncStock144,408$31.7M1.9%−2,888−2.0%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,111,899$31.1M1.8%−58,777−5.0%Reduced–
BRK.ABerkshire Hathaway IncCL A45$30.6M1.8%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF88,777$28.6M1.7%+8,197+10.2%Added–
AVGOBroadcom Inc.Stock97,887$22.7M1.3%−1,246−1.3%ReducedHistory
JNJJohnson & JohnsonStock127,083$18.4M1.1%−5,256−4.0%ReducedHistory
PGProcter & Gamble CoStock107,324$18.0M1.1%−3,439−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock28,078$16.4M1.0%+1,348+5.0%AddedHistory
GOOGLAlphabet Inc.Stock82,270$15.6M0.9%−670−0.8%ReducedHistory
GOOGAlphabet Inc.Stock79,296$15.1M0.9%−437−0.5%ReducedHistory
NOWServiceNow, Inc.Stock11,752$12.5M0.7%−1,105−8.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,828$11.7M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock24,206$11.0M0.6%−1,779−6.8%ReducedHistory
JPMJPMorgan Chase & CoStock42,151$10.1M0.6%−3,180−7.0%ReducedHistory
APPAppLovin CorpCOM CL A31,110$10.1M0.6%+2,473+8.6%AddedHistory
VVisa Inc.Stock31,237$9.87M0.6%−981−3.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF181,434$9.46M0.6%−10,488−5.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW17,905$9.35M0.6%−873−4.6%ReducedHistory
COSTCostco Wholesale CorpStock10,107$9.26M0.5%−252−2.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF21,987$8.83M0.5%−2,605−10.6%Reduced–
MAMastercard IncStock16,544$8.71M0.5%+58+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF15,834$8.53M0.5%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1,703$8.46M0.5%+158+10.2%AddedHistory
INTUIntuit Inc.Stock13,223$8.31M0.5%−1,928−12.7%ReducedHistory
GLDSPDR Gold TrustETF34,126$8.26M0.5%−1,466−4.1%ReducedHistory
UNHUnitedHealth Group IncStock15,938$8.06M0.5%−829−4.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF157,132$7.51M0.4%+691+0.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF25,717$7.45M0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX28,185$7.32M0.4%−2,166−7.1%Reduced–
iShares Core S&P 500 ETF464287200ETF12,393$7.30M0.4%−11,840−48.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,706$7.05M0.4%+7,404+26.2%AddedHistory
DISWalt Disney CoStock61,403$6.84M0.4%+197+0.3%AddedHistory
LLYEli Lilly & CoStock8,688$6.71M0.4%−241−2.7%ReducedHistory
MRVLMarvell Technology, Inc.COM59,665$6.59M0.4%+7,308+14.0%AddedHistory
TSLATesla, Inc.Stock16,199$6.54M0.4%+1,699+11.7%AddedHistory
ABBVAbbVie Inc.Stock35,726$6.35M0.4%−546−1.5%ReducedHistory
INGRIngredion IncCOM46,108$6.34M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock11,609$6.04M0.4%−4,399−27.5%ReducedHistory
ZTSZoetis Inc.Stock36,977$6.02M0.4%−801−2.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF96,280$6.00M0.4%−1,000−1.0%Reduced–
NFLXNetflix IncStock6,695$5.97M0.4%+1,395+26.3%AddedHistory
PGRProgressive CorpStock24,070$5.77M0.3%−833−3.3%ReducedHistory
UBERUber Technologies, IncStock93,690$5.65M0.3%+5,470+6.2%AddedHistory
CTASCintas CorpStock29,449$5.38M0.3%−41−0.1%ReducedHistory
ADBEAdobe Inc.Stock12,048$5.36M0.3%−2,358−16.4%ReducedHistory
KRKroger CoStock86,591$5.30M0.3%−2,182−2.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM20,917$5.17M0.3%−463−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,792$5.14M0.3%−1,989−4.0%ReducedHistory
SPGIS&P Global Inc.Stock10,146$5.05M0.3%−265−2.5%ReducedHistory
LOWLowes Companies IncStock20,155$4.97M0.3%−2,323−10.3%ReducedHistory
BACBank of America CorpStock112,637$4.95M0.3%−84−0.1%ReducedHistory
FICOFair Isaac CorpCOM2,476$4.93M0.3%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock80,169$4.75M0.3%+170.0%AddedHistory
ADSKAutodesk, Inc.COM15,823$4.68M0.3%+794+5.3%AddedHistory
EBAYeBay IncCOM73,572$4.56M0.3%+576+0.8%AddedHistory
CDNSCadence Design Systems IncStock14,982$4.50M0.3%−522−3.4%ReducedHistory
KOCoca Cola CoStock70,273$4.38M0.3%−5,601−7.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.35M0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock60,879$4.28M0.3%+8,793+16.9%AddedHistory
Schwab International Equity ETF808524805ETF226,350$4.19M0.2%00.0%UnchangedConverted for a 2-for-1 split–
HDHome Depot, Inc.Stock10,723$4.17M0.2%−102−0.9%ReducedHistory
LMTLockheed Martin CorpStock8,548$4.15M0.2%+604+7.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF21,544$4.09M0.2%−12,850−37.4%Reduced–
ABTAbbott LaboratoriesStock36,146$4.09M0.2%−1,006−2.7%ReducedHistory
CORCencora, Inc.Stock18,032$4.05M0.2%−329−1.8%ReducedHistory
CRMSalesforce, Inc.Stock11,905$3.98M0.2%+197+1.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM183,603$3.92M0.2%+82,531+81.7%AddedHistory
AMGNAmgen IncStock14,826$3.86M0.2%−1,311−8.1%ReducedHistory
AZOAutoZone IncCOM1,201$3.85M0.2%+381+46.5%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1191,966$3.79M0.2%+191,966New–
SYKStryker CorpStock10,529$3.79M0.2%−160−1.5%ReducedHistory
DHRDanaher CorpStock16,400$3.76M0.2%−656−3.8%ReducedHistory
CCitigroup IncStock53,035$3.73M0.2%+4,298+8.8%AddedHistory
WDAYWorkday, Inc.CL A14,337$3.70M0.2%+300+2.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE46,617$3.55M0.2%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR166,692$3.53M0.2%+14,012+9.2%AddedConverted for a 5-for-1 splitHistory
IPInternational Paper CoCOM64,813$3.49M0.2%−86−0.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF65,887$3.46M0.2%00.0%Unchanged–
TDGTransDigm Group INCCOM2,692$3.41M0.2%−59−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock27,964$3.37M0.2%−953−3.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF122,334$3.34M0.2%00.0%UnchangedConverted for a 3-for-1 split–
SPOTSpotify Technology S.A.Stock7,452$3.33M0.2%+922+14.1%AddedHistory
TTTrane Technologies plcSHS8,973$3.31M0.2%+380+4.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF30,059$3.31M0.2%−300−1.0%Reduced–
ACNAccenture plcStock9,165$3.22M0.2%+33+0.4%AddedHistory
CSGPCostar Group, Inc.COM44,964$3.22M0.2%−752−1.6%ReducedHistory
RTXRTX CorpStock27,597$3.19M0.2%+1,595+6.1%AddedHistory
CMCSAComcast CorpStock84,219$3.16M0.2%+3,968+4.9%AddedHistory
HPQHP IncStock96,471$3.15M0.2%+7,251+8.1%AddedHistory
GDDYGoDaddy Inc.CL A15,911$3.14M0.2%+1,222+8.3%AddedHistory
SAPSAP SEADR12,588$3.10M0.2%+252+2.0%AddedHistory
BMYBristol Myers Squibb CoStock54,721$3.10M0.2%+5,763+11.8%AddedHistory

Sold out since Q3 2024 (48)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pitcairn Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard BD Index FDS92203C303VANGUARD ULTRA90,189$4.50M0.3%–
iShares Tr46434V1000-5YR INVT GR CP69,603$3.51M0.2%–
iShares Tr464288158SHRT NAT MUN ETF13,641$1.45M0.1%–
iShares S&P 500 Value ETF464287408ETF4,350$857.7K0.1%–
ARAntero Resources CorpCOM25,096$719.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,430$665.8K<0.1%History
OKTAOkta, Inc.CL A8,016$595.9K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF878$500.2K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF1,275$489.5K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,000$484.7K<0.1%–
ACLSAxcelis Technologies IncStock4,324$453.4K<0.1%History
Vanguard Energy ETF92204A306ETF3,500$428.6K<0.1%–
CECelanese CorpStock2,968$403.5K<0.1%History
TENBTenable Holdings, Inc.COM9,165$371.4K<0.1%History
Vanguard Total World Stock ETF922042742ETF3,100$371.1K<0.1%–
BLMNBloomin' Brands, Inc.COM21,050$348.0K<0.1%History
AMWDAmerican Woodmark CorpCOM3,299$308.3K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,575$303.3K<0.1%History
MROMarathon Oil CorpCOM11,103$295.7K<0.1%History
NUENucor CorpCOM1,925$289.4K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,000$283.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A1,690$275.1K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,000$263.4K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM981$259.4K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW7,831$256.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW8,153$255.7K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF3,600$243.8K<0.1%–
AMNAmn Healthcare Services IncCOM5,723$242.6K<0.1%History
EXCExelon CorpStock5,646$228.9K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF6,000$228.2K<0.1%–
KHCKraft Heinz CoStock6,499$228.2K<0.1%History
NEMNEWMONT CorpStock4,124$220.4K<0.1%History
BALLBALL CorpCOM3,210$218.0K<0.1%History
FSLRFirst Solar, Inc.Stock856$213.5K<0.1%History
BIIBBiogen Inc.COM1,099$213.0K<0.1%History
PRFTPerficient IncCOM2,819$212.8K<0.1%History
PPGPPG Industries IncStock1,581$209.4K<0.1%History
APTVAptiv PLCSHS2,889$208.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,373$200.8K<0.1%History
SWNSouthwestern Energy CoCOM27,293$194.1K<0.1%History
VODVodafone Group Public Ltd CoADR15,432$154.6K<0.1%History
CLVTClarivate PLCORD SHS14,016$99.5K<0.1%History
UWMCUWM Holdings CorpCOM CL A10,820$92.2K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,006$90.8K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM17,231$80.0K<0.1%History
DCDakota Gold Corp.COM29,954$70.7K<0.1%History
DIBS1stdibs.com, Inc.COM14,753$65.1K<0.1%History
CLPRClipper Realty Inc.COM10,891$62.1K<0.1%History