Filed: 2/14/2024ACC: 0001398344-24-003193
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$1.30B
Total AUM (reported)
15.22M
Total Shares
Allocation by class
COM$689.09M52.8%
RUSSELL 3000 ETF$148.31M11.4%
CL A$85.60M6.6%
AUSPCE CMD STG$48.06M3.7%
MSCI ACWI EXUS$32.51M2.5%
COM NEW$31.74M2.4%
HEDGE MLTI ETF$26.71M2.0%
Portfolio Concentration
Top 3$235.03M18.0%
4–10$185.97M14.3%
11–25$180.82M13.9%
Rest$702.29M53.9%
Top 3 weight
18.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 15.22M
Sole
Full voting authority
15.22M
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
DFNDShares541.78K
TypeSH
Market value$148.31M
11.37%
Sole
541.78K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.73M
TypeSH
Market value$48.06M
3.69%
Sole
1.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares102.82K
TypeSH
Market value$38.67M
2.96%
Sole
102.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.20M
TypeSH
Market value$32.51M
2.49%
Sole
1.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares163.63K
TypeSH
Market value$31.50M
2.42%
Sole
163.63K
Shared
0.00
None
0.00
INDEXIQ ETF TR
DFNDShares887.37K
TypeSH
Market value$26.71M
2.05%
Sole
887.37K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.23M
TypeSH
Market value$24.49M
1.88%
Sole
1.23M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$24.42M
1.87%
Sole
45.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares48.34K
TypeSH
Market value$23.94M
1.84%
Sole
48.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares147.44K
TypeSH
Market value$22.40M
1.72%
Sole
147.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares118.03K
TypeSH
Market value$18.50M
1.42%
Sole
118.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares66.26K
TypeSH
Market value$17.38M
1.33%
Sole
66.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares114.21K
TypeSH
Market value$16.74M
1.28%
Sole
114.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares96.44K
TypeSH
Market value$13.47M
1.03%
Sole
96.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares25.41K
TypeSH
Market value$12.08M
0.93%
Sole
25.41K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10.66K
TypeSH
Market value$11.90M
0.91%
Sole
10.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares83.93K
TypeSH
Market value$11.83M
0.91%
Sole
83.93K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares18.46K
TypeSH
Market value$11.01M
0.84%
Sole
18.46K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares15.17K
TypeSH
Market value$10.72M
0.82%
Sole
15.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200.77K
TypeSH
Market value$10.25M
0.79%
Sole
200.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares40.89K
TypeSH
Market value$9.70M
0.74%
Sole
40.89K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares26.74K
TypeSH
Market value$9.47M
0.73%
Sole
26.74K
Shared
0.00
None
0.00
VISA INC
DFNDShares35.77K
TypeSH
Market value$9.31M
0.71%
Sole
35.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares25.90K
TypeSH
Market value$9.24M
0.71%
Sole
25.90K
Shared
0.00
None
0.00
INTUIT
DFNDShares14.77K
TypeSH
Market value$9.23M
0.71%
Sole
14.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 541.78K | SH | $148.31M 11.37% | 541.78K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.73M | SH | $48.06M 3.69% | 1.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 102.82K | SH | $38.67M 2.96% | 102.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.20M | SH | $32.51M 2.49% | 1.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 163.63K | SH | $31.50M 2.42% | 163.63K | 0.00 | 0.00 |
INDEXIQ ETF TRDFND | HEDGE MLTI ETF | 887.37K | SH | $26.71M 2.05% | 887.37K | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.23M | SH | $24.49M 1.88% | 1.23M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $24.42M 1.87% | 45.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 48.34K | SH | $23.94M 1.84% | 48.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 147.44K | SH | $22.40M 1.72% | 147.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 118.03K | SH | $18.50M 1.42% | 118.03K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 66.26K | SH | $17.38M 1.33% | 66.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 114.21K | SH | $16.74M 1.28% | 114.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 96.44K | SH | $13.47M 1.03% | 96.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 25.41K | SH | $12.08M 0.93% | 25.41K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10.66K | SH | $11.90M 0.91% | 10.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 83.93K | SH | $11.83M 0.91% | 83.93K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 18.46K | SH | $11.01M 0.84% | 18.46K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 15.17K | SH | $10.72M 0.82% | 15.17K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 200.77K | SH | $10.25M 0.79% | 200.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 40.89K | SH | $9.70M 0.74% | 40.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 26.74K | SH | $9.47M 0.73% | 26.74K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 35.77K | SH | $9.31M 0.71% | 35.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 25.90K | SH | $9.24M 0.71% | 25.90K | 0.00 | 0.00 |
INTUITDFND | COM | 14.77K | SH | $9.23M 0.71% | 14.77K | 0.00 | 0.00 |
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