Filed: 5/13/2024ACC: 0001398344-24-009319
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$1.54B
Total AUM (reported)
17.40M
Total Shares
Allocation by class
COM$789.22M51.1%
RUSSELL 3000 ETF$160.28M10.4%
CL A$93.82M6.1%
AUSPCE CMD STG$50.34M3.3%
MSCI ACWI EXUS$34.12M2.2%
COM NEW$33.65M2.2%
HEDGE MLTI ETF$32.31M2.1%
Portfolio Concentration
Top 3$255.03M16.5%
4–10$216.87M14.1%
11–25$204.19M13.2%
Rest$867.07M56.2%
Top 3 weight
16.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Sole
Full voting authority
17.40M
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
Other713
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
ISHARES TR
DFNDShares534.12K
TypeSH
Market value$160.28M
10.39%
Sole
534.12K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.78M
TypeSH
Market value$50.34M
3.26%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares105.55K
TypeSH
Market value$44.41M
2.88%
Sole
105.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares43.59K
TypeSH
Market value$39.39M
2.55%
Sole
43.59K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.20M
TypeSH
Market value$34.12M
2.21%
Sole
1.20M
Shared
0.00
None
0.00
INDEXIQ ETF TR
DFNDShares1.05M
TypeSH
Market value$32.31M
2.09%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$28.55M
1.85%
Sole
45.00
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.29M
TypeSH
Market value$27.81M
1.80%
Sole
1.29M
Shared
0.00
None
0.00
APPLE INC
DFNDShares161.92K
TypeSH
Market value$27.77M
1.80%
Sole
161.92K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares149.25K
TypeSH
Market value$26.92M
1.74%
Sole
149.25K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.25K
TypeSH
Market value$21.10M
1.37%
Sole
73.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares121.17K
TypeSH
Market value$19.17M
1.24%
Sole
121.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares113.88K
TypeSH
Market value$18.48M
1.20%
Sole
113.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares27.89K
TypeSH
Market value$14.59M
0.95%
Sole
27.89K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10.70K
TypeSH
Market value$14.18M
0.92%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26.87K
TypeSH
Market value$14.12M
0.92%
Sole
26.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares93.49K
TypeSH
Market value$14.11M
0.91%
Sole
93.49K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares28.39K
TypeSH
Market value$13.78M
0.89%
Sole
28.39K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares85.49K
TypeSH
Market value$13.02M
0.84%
Sole
85.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares27.17K
TypeSH
Market value$11.43M
0.74%
Sole
27.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares199.79K
TypeSH
Market value$10.67M
0.69%
Sole
199.79K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares13.98K
TypeSH
Market value$10.66M
0.69%
Sole
13.98K
Shared
0.00
None
0.00
VISA INC
DFNDShares35.73K
TypeSH
Market value$9.97M
0.65%
Sole
35.73K
Shared
0.00
None
0.00
INTUIT
DFNDShares14.63K
TypeSH
Market value$9.51M
0.62%
Sole
14.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares16.21K
TypeSH
Market value$9.42M
0.61%
Sole
16.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 534.12K | SH | $160.28M 10.39% | 534.12K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.78M | SH | $50.34M 3.26% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 105.55K | SH | $44.41M 2.88% | 105.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.59K | SH | $39.39M 2.55% | 43.59K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.20M | SH | $34.12M 2.21% | 1.20M | 0.00 | 0.00 |
INDEXIQ ETF TRDFND | HEDGE MLTI ETF | 1.05M | SH | $32.31M 2.09% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $28.55M 1.85% | 45.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.29M | SH | $27.81M 1.80% | 1.29M | 0.00 | 0.00 |
APPLE INCDFND | COM | 161.92K | SH | $27.77M 1.80% | 161.92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 149.25K | SH | $26.92M 1.74% | 149.25K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 73.25K | SH | $21.10M 1.37% | 73.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 121.17K | SH | $19.17M 1.24% | 121.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 113.88K | SH | $18.48M 1.20% | 113.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 27.89K | SH | $14.59M 0.95% | 27.89K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10.70K | SH | $14.18M 0.92% | 10.70K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 26.87K | SH | $14.12M 0.92% | 26.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 93.49K | SH | $14.11M 0.91% | 93.49K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 28.39K | SH | $13.78M 0.89% | 28.39K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 85.49K | SH | $13.02M 0.84% | 85.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 27.17K | SH | $11.43M 0.74% | 27.17K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 199.79K | SH | $10.67M 0.69% | 199.79K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 13.98K | SH | $10.66M 0.69% | 13.98K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 35.73K | SH | $9.97M 0.65% | 35.73K | 0.00 | 0.00 |
INTUITDFND | COM | 14.63K | SH | $9.51M 0.62% | 14.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 16.21K | SH | $9.42M 0.61% | 16.21K | 0.00 | 0.00 |
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