Filed: 8/11/2023ACC: 0001398344-23-014592
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$1.15B
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$581.25M50.4%
RUSSELL 3000 ETF$140.28M12.2%
CL A$74.26M6.4%
MSCI ACWI EXUS$53.17M4.6%
AUSPCE CMD STG$50.34M4.4%
HEDGE MLTI ETF$26.99M2.3%
GOLD TRUST$23.72M2.1%
Portfolio Concentration
Top 3$243.79M21.1%
4–10$168.35M14.6%
11–25$151.75M13.2%
Rest$590.03M51.1%
Top 3 weight
21.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
15.49M
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
Other606
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
ISHARES TR
DFNDShares551.24K
TypeSH
Market value$140.28M
12.16%
Sole
551.24K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares2.03M
TypeSH
Market value$53.17M
4.61%
Sole
2.03M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.71M
TypeSH
Market value$50.34M
4.36%
Sole
1.71M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares94.34K
TypeSH
Market value$32.13M
2.78%
Sole
94.34K
Shared
0.00
None
0.00
INDEXIQ ETF TR
DFNDShares904.96K
TypeSH
Market value$26.99M
2.34%
Sole
904.96K
Shared
0.00
None
0.00
APPLE INC
DFNDShares127.18K
TypeSH
Market value$24.67M
2.14%
Sole
127.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares46.00
TypeSH
Market value$23.82M
2.06%
Sole
46.00
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.28M
TypeSH
Market value$23.72M
2.06%
Sole
1.28M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares117.86K
TypeSH
Market value$19.51M
1.69%
Sole
117.86K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares41.39K
TypeSH
Market value$17.51M
1.52%
Sole
41.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.92K
TypeSH
Market value$16.80M
1.46%
Sole
68.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE
DFNDShares107.66K
TypeSH
Market value$16.34M
1.42%
Sole
107.66K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares121.63K
TypeSH
Market value$15.86M
1.37%
Sole
121.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares25.42K
TypeSH
Market value$11.27M
0.98%
Sole
25.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares226.37K
TypeSH
Market value$11.14M
0.97%
Sole
226.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares75.65K
TypeSH
Market value$9.15M
0.79%
Sole
75.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares40.57K
TypeSH
Market value$8.94M
0.77%
Sole
40.57K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares15.50K
TypeSH
Market value$8.71M
0.76%
Sole
15.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares71.44K
TypeSH
Market value$8.55M
0.74%
Sole
71.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares24.64K
TypeSH
Market value$8.40M
0.73%
Sole
24.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares38.02K
TypeSH
Market value$7.51M
0.65%
Sole
38.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares21.62K
TypeSH
Market value$7.39M
0.64%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26.46K
TypeSH
Market value$7.28M
0.63%
Sole
26.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares13.94K
TypeSH
Market value$7.27M
0.63%
Sole
13.94K
Shared
0.00
None
0.00
ADOBE SYS INC
DFNDShares14.60K
TypeSH
Market value$7.14M
0.62%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 551.24K | SH | $140.28M 12.16% | 551.24K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 2.03M | SH | $53.17M 4.61% | 2.03M | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.71M | SH | $50.34M 4.36% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 94.34K | SH | $32.13M 2.78% | 94.34K | 0.00 | 0.00 |
INDEXIQ ETF TRDFND | HEDGE MLTI ETF | 904.96K | SH | $26.99M 2.34% | 904.96K | 0.00 | 0.00 |
APPLE INCDFND | COM | 127.18K | SH | $24.67M 2.14% | 127.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 46.00 | SH | $23.82M 2.06% | 46.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.28M | SH | $23.72M 2.06% | 1.28M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 117.86K | SH | $19.51M 1.69% | 117.86K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 41.39K | SH | $17.51M 1.52% | 41.39K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 68.92K | SH | $16.80M 1.46% | 68.92K | 0.00 | 0.00 |
PROCTER & GAMBLEDFND | COM | 107.66K | SH | $16.34M 1.42% | 107.66K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 121.63K | SH | $15.86M 1.37% | 121.63K | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | TR UNIT | 25.42K | SH | $11.27M 0.98% | 25.42K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 226.37K | SH | $11.14M 0.97% | 226.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 75.65K | SH | $9.15M 0.79% | 75.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 40.57K | SH | $8.94M 0.77% | 40.57K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 15.50K | SH | $8.71M 0.76% | 15.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 71.44K | SH | $8.55M 0.74% | 71.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 24.64K | SH | $8.40M 0.73% | 24.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 38.02K | SH | $7.51M 0.65% | 38.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 21.62K | SH | $7.39M 0.64% | 21.62K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 26.46K | SH | $7.28M 0.63% | 26.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 13.94K | SH | $7.27M 0.63% | 13.94K | 0.00 | 0.00 |
ADOBE SYS INCDFND | COM | 14.60K | SH | $7.14M 0.62% | 14.60K | 0.00 | 0.00 |
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