Filed: 5/5/2023ACC: 0001398344-23-008866
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$1.09B
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$542.08M49.8%
RUSSELL 3000 ETF$135.30M12.4%
CL A$67.97M6.3%
AUSPCE CMD STG$52.33M4.8%
MSCI ACWI EXUS$34.30M3.2%
HEDGE MLTI ETF$26.30M2.4%
GOLD TRUST$24.49M2.3%
Portfolio Concentration
Top 3$221.92M20.4%
4–10$154.99M14.3%
11–25$134.88M12.4%
Rest$575.71M52.9%
Top 3 weight
20.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
15.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other600
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings600
Rows:
ISHARES TR
DFNDShares574.73K
TypeSH
Market value$135.30M
12.44%
Sole
574.73K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.71M
TypeSH
Market value$52.33M
4.81%
Sole
1.71M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.33M
TypeSH
Market value$34.30M
3.15%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares91.39K
TypeSH
Market value$26.35M
2.42%
Sole
91.39K
Shared
0.00
None
0.00
INDEXIQ ETF TR
DFNDShares900.38K
TypeSH
Market value$26.30M
2.42%
Sole
900.38K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.28M
TypeSH
Market value$24.49M
2.25%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
DFNDShares132.90K
TypeSH
Market value$21.91M
2.02%
Sole
132.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares46.00
TypeSH
Market value$21.42M
1.97%
Sole
46.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares118.26K
TypeSH
Market value$18.33M
1.69%
Sole
118.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE
DFNDShares108.89K
TypeSH
Market value$16.19M
1.49%
Sole
108.89K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.53K
TypeSH
Market value$15.43M
1.42%
Sole
68.53K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares122.18K
TypeSH
Market value$12.62M
1.16%
Sole
122.18K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares42.79K
TypeSH
Market value$11.88M
1.09%
Sole
42.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares225.08K
TypeSH
Market value$10.98M
1.01%
Sole
225.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares25.89K
TypeSH
Market value$10.60M
0.97%
Sole
25.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares14.44K
TypeSH
Market value$8.33M
0.77%
Sole
14.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares77.83K
TypeSH
Market value$8.07M
0.74%
Sole
77.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares77.54K
TypeSH
Market value$8.06M
0.74%
Sole
77.54K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares16.29K
TypeSH
Market value$7.57M
0.70%
Sole
16.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares23.70K
TypeSH
Market value$7.32M
0.67%
Sole
23.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares38.62K
TypeSH
Market value$7.08M
0.65%
Sole
38.62K
Shared
0.00
None
0.00
VISA INC
DFNDShares31.04K
TypeSH
Market value$7.00M
0.64%
Sole
31.04K
Shared
0.00
None
0.00
INTUIT
DFNDShares15.38K
TypeSH
Market value$6.85M
0.63%
Sole
15.38K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares36.12K
TypeSH
Market value$6.62M
0.61%
Sole
36.12K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26.46K
TypeSH
Market value$6.47M
0.59%
Sole
26.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 574.73K | SH | $135.30M 12.44% | 574.73K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.71M | SH | $52.33M 4.81% | 1.71M | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.33M | SH | $34.30M 3.15% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 91.39K | SH | $26.35M 2.42% | 91.39K | 0.00 | 0.00 |
INDEXIQ ETF TRDFND | HEDGE MLTI ETF | 900.38K | SH | $26.30M 2.42% | 900.38K | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.28M | SH | $24.49M 2.25% | 1.28M | 0.00 | 0.00 |
APPLE INCDFND | COM | 132.90K | SH | $21.91M 2.02% | 132.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 46.00 | SH | $21.42M 1.97% | 46.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 118.26K | SH | $18.33M 1.69% | 118.26K | 0.00 | 0.00 |
PROCTER & GAMBLEDFND | COM | 108.89K | SH | $16.19M 1.49% | 108.89K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 68.53K | SH | $15.43M 1.42% | 68.53K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 122.18K | SH | $12.62M 1.16% | 122.18K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 42.79K | SH | $11.88M 1.09% | 42.79K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 225.08K | SH | $10.98M 1.01% | 225.08K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | TR UNIT | 25.89K | SH | $10.60M 0.97% | 25.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 14.44K | SH | $8.33M 0.77% | 14.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 77.83K | SH | $8.07M 0.74% | 77.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 77.54K | SH | $8.06M 0.74% | 77.54K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 16.29K | SH | $7.57M 0.70% | 16.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 23.70K | SH | $7.32M 0.67% | 23.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 38.62K | SH | $7.08M 0.65% | 38.62K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 31.04K | SH | $7.00M 0.64% | 31.04K | 0.00 | 0.00 |
INTUITDFND | COM | 15.38K | SH | $6.85M 0.63% | 15.38K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 36.12K | SH | $6.62M 0.61% | 36.12K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 26.46K | SH | $6.47M 0.59% | 26.46K | 0.00 | 0.00 |
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