Filed: 11/13/2023ACC: 0001398344-23-020433
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$1.17B
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$601.71M51.3%
RUSSELL 3000 ETF$132.62M11.3%
CL A$74.68M6.4%
AUSPCE CMD STG$52.64M4.5%
MSCI ACWI EXUS$50.76M4.3%
HEDGE MLTI ETF$27.41M2.3%
COM NEW$26.20M2.2%
Portfolio Concentration
Top 3$236.02M20.1%
4–10$168.41M14.4%
11–25$158.33M13.5%
Rest$609.75M52.0%
Top 3 weight
20.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
15.99M
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
Other604
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings604
Rows:
ISHARES TR
DFNDShares541.16K
TypeSH
Market value$132.62M
11.31%
Sole
541.16K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.77M
TypeSH
Market value$52.64M
4.49%
Sole
1.77M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares2.04M
TypeSH
Market value$50.76M
4.33%
Sole
2.04M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares105.36K
TypeSH
Market value$33.27M
2.84%
Sole
105.36K
Shared
0.00
None
0.00
INDEXIQ ETF TR
DFNDShares912.82K
TypeSH
Market value$27.41M
2.34%
Sole
912.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$23.92M
2.04%
Sole
45.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares138.15K
TypeSH
Market value$23.65M
2.02%
Sole
138.15K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.26M
TypeSH
Market value$22.57M
1.93%
Sole
1.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares44.22K
TypeSH
Market value$19.23M
1.64%
Sole
44.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares117.86K
TypeSH
Market value$18.36M
1.57%
Sole
117.86K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares135.43K
TypeSH
Market value$17.22M
1.47%
Sole
135.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares110.73K
TypeSH
Market value$16.15M
1.38%
Sole
110.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.98K
TypeSH
Market value$15.97M
1.36%
Sole
67.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares238.06K
TypeSH
Market value$11.19M
0.95%
Sole
238.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares25.41K
TypeSH
Market value$10.86M
0.93%
Sole
25.41K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares82.45K
TypeSH
Market value$10.79M
0.92%
Sole
82.45K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares76.81K
TypeSH
Market value$10.13M
0.86%
Sole
76.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares26.17K
TypeSH
Market value$9.17M
0.78%
Sole
26.17K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares15.82K
TypeSH
Market value$8.84M
0.75%
Sole
15.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares17.09K
TypeSH
Market value$8.65M
0.74%
Sole
17.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares40.14K
TypeSH
Market value$8.53M
0.73%
Sole
40.14K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares16.66K
TypeSH
Market value$8.49M
0.72%
Sole
16.66K
Shared
0.00
None
0.00
INTUIT
DFNDShares15.03K
TypeSH
Market value$7.68M
0.66%
Sole
15.03K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares44.03K
TypeSH
Market value$7.55M
0.64%
Sole
44.03K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares24.33K
TypeSH
Market value$7.11M
0.61%
Sole
24.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 541.16K | SH | $132.62M 11.31% | 541.16K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.77M | SH | $52.64M 4.49% | 1.77M | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 2.04M | SH | $50.76M 4.33% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 105.36K | SH | $33.27M 2.84% | 105.36K | 0.00 | 0.00 |
INDEXIQ ETF TRDFND | HEDGE MLTI ETF | 912.82K | SH | $27.41M 2.34% | 912.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $23.92M 2.04% | 45.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 138.15K | SH | $23.65M 2.02% | 138.15K | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.26M | SH | $22.57M 1.93% | 1.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 44.22K | SH | $19.23M 1.64% | 44.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 117.86K | SH | $18.36M 1.57% | 117.86K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 135.43K | SH | $17.22M 1.47% | 135.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 110.73K | SH | $16.15M 1.38% | 110.73K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 67.98K | SH | $15.97M 1.36% | 67.98K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 238.06K | SH | $11.19M 0.95% | 238.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 25.41K | SH | $10.86M 0.93% | 25.41K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 82.45K | SH | $10.79M 0.92% | 82.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 76.81K | SH | $10.13M 0.86% | 76.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 26.17K | SH | $9.17M 0.78% | 26.17K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 15.82K | SH | $8.84M 0.75% | 15.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 17.09K | SH | $8.65M 0.74% | 17.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 40.14K | SH | $8.53M 0.73% | 40.14K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 16.66K | SH | $8.49M 0.72% | 16.66K | 0.00 | 0.00 |
INTUITDFND | COM | 15.03K | SH | $7.68M 0.66% | 15.03K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.03K | SH | $7.55M 0.64% | 44.03K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 24.33K | SH | $7.11M 0.61% | 24.33K | 0.00 | 0.00 |
Page 1 of 25
…