Filed: 11/12/2024ACC: 0001398344-24-020506
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$1.69B
Total AUM (reported)
18.91M
Total Shares
Allocation by class
COM$813.29M48.1%
RUSSELL 3000 ETF$182.62M10.8%
CL A$94.26M5.6%
AUSPCE CMD STG$59.02M3.5%
NYLI HEDGE MULTI$51.39M3.0%
GOLD SHS$46.38M2.7%
TR UNIT$36.16M2.1%
Portfolio Concentration
Top 3$293.03M17.3%
4–10$265.93M15.7%
11–25$232.42M13.7%
Rest$900.82M53.2%
Top 3 weight
17.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Sole
Full voting authority
18.88M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.54K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other709
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings709
Rows:
ISHARES TR
DFNDShares558.94K
TypeSH
Market value$182.62M
10.79%
Sole
558.85K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.92M
TypeSH
Market value$59.02M
3.49%
Sole
1.92M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
DFNDShares1.60M
TypeSH
Market value$51.39M
3.04%
Sole
1.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares373.06K
TypeSH
Market value$45.30M
2.68%
Sole
373.06K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares101.70K
TypeSH
Market value$43.76M
2.59%
Sole
101.30K
Shared
0.00
None
402.00
VANECK MERK GOLD ETF
DFNDShares1.49M
TypeSH
Market value$37.73M
2.23%
Sole
1.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares155.54K
TypeSH
Market value$36.24M
2.14%
Sole
155.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares63.02K
TypeSH
Market value$36.16M
2.14%
Sole
63.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.17M
TypeSH
Market value$35.64M
2.11%
Sole
1.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$31.10M
1.84%
Sole
45.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares147.30K
TypeSH
Market value$27.45M
1.62%
Sole
146.36K
Shared
0.00
None
940.00
ISHARES TR
DFNDShares80.58K
TypeSH
Market value$25.33M
1.50%
Sole
80.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares132.34K
TypeSH
Market value$21.45M
1.27%
Sole
132.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares110.76K
TypeSH
Market value$19.18M
1.13%
Sole
110.76K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares99.13K
TypeSH
Market value$17.10M
1.01%
Sole
99.13K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares26.73K
TypeSH
Market value$15.30M
0.90%
Sole
26.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares24.23K
TypeSH
Market value$13.98M
0.83%
Sole
24.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares82.94K
TypeSH
Market value$13.76M
0.81%
Sole
82.94K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares79.73K
TypeSH
Market value$13.33M
0.79%
Sole
78.81K
Shared
0.00
None
920.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares25.98K
TypeSH
Market value$11.96M
0.71%
Sole
25.98K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares12.86K
TypeSH
Market value$11.50M
0.68%
Sole
12.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares43.83K
TypeSH
Market value$11.40M
0.67%
Sole
43.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares191.92K
TypeSH
Market value$10.98M
0.65%
Sole
191.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares16.01K
TypeSH
Market value$9.90M
0.59%
Sole
15.78K
Shared
0.00
None
229.00
UNITEDHEALTH GROUP INC
DFNDShares16.77K
TypeSH
Market value$9.80M
0.58%
Sole
16.52K
Shared
0.00
None
244.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 558.94K | SH | $182.62M 10.79% | 558.85K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.92M | SH | $59.02M 3.49% | 1.92M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETDFND | NYLI HEDGE MULTI | 1.60M | SH | $51.39M 3.04% | 1.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 373.06K | SH | $45.30M 2.68% | 373.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 101.70K | SH | $43.76M 2.59% | 101.30K | 0.00 | 402.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 1.49M | SH | $37.73M 2.23% | 1.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 155.54K | SH | $36.24M 2.14% | 155.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 63.02K | SH | $36.16M 2.14% | 63.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.17M | SH | $35.64M 2.11% | 1.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $31.10M 1.84% | 45.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 147.30K | SH | $27.45M 1.62% | 146.36K | 0.00 | 940.00 |
ISHARES TRDFND | RUS 1000 ETF | 80.58K | SH | $25.33M 1.50% | 80.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 132.34K | SH | $21.45M 1.27% | 132.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 110.76K | SH | $19.18M 1.13% | 110.76K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 99.13K | SH | $17.10M 1.01% | 99.13K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 26.73K | SH | $15.30M 0.90% | 26.73K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 24.23K | SH | $13.98M 0.83% | 24.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 82.94K | SH | $13.76M 0.81% | 82.94K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 79.73K | SH | $13.33M 0.79% | 78.81K | 0.00 | 920.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 25.98K | SH | $11.96M 0.71% | 25.98K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 12.86K | SH | $11.50M 0.68% | 12.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 43.83K | SH | $11.40M 0.67% | 43.83K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 191.92K | SH | $10.98M 0.65% | 191.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 16.01K | SH | $9.90M 0.59% | 15.78K | 0.00 | 229.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.77K | SH | $9.80M 0.58% | 16.52K | 0.00 | 244.00 |
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