Filed: 2/12/2025ACC: 0001398344-25-002577
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 702 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.
702
Positions
$1.69B
Total AUM (reported)
19.88M
Total Shares
Allocation by class
COM$811.08M47.9%
RUSSELL 3000 ETF$184.37M10.9%
CL A$93.47M5.5%
NYLI HEDGE MULTI$68.15M4.0%
AUSPCE CMD STG$53.58M3.2%
GOLD SHS$47.29M2.8%
TR UNIT$35.77M2.1%
Portfolio Concentration
Top 3$306.10M18.1%
4–10$266.59M15.7%
11–25$240.06M14.2%
Rest$880.52M52.0%
Top 3 weight
18.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.86M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.45K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other702
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings702
Rows:
ISHARES TR
DFNDShares551.59K
TypeSH
Market value$184.37M
10.89%
Sole
551.49K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
DFNDShares2.17M
TypeSH
Market value$68.15M
4.02%
Sole
2.17M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.89M
TypeSH
Market value$53.58M
3.16%
Sole
1.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares360.01K
TypeSH
Market value$48.35M
2.86%
Sole
360.01K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares99.87K
TypeSH
Market value$42.10M
2.49%
Sole
99.47K
Shared
0.00
None
402.00
VANECK MERK GOLD ETF
DFNDShares1.54M
TypeSH
Market value$39.03M
2.30%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares154.18K
TypeSH
Market value$38.61M
2.28%
Sole
154.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares61.03K
TypeSH
Market value$35.77M
2.11%
Sole
61.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares144.41K
TypeSH
Market value$31.68M
1.87%
Sole
143.47K
Shared
0.00
None
940.00
SPDR INDEX SHS FDS
DFNDShares1.11M
TypeSH
Market value$31.07M
1.83%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$30.64M
1.81%
Sole
45.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares88.78K
TypeSH
Market value$28.60M
1.69%
Sole
88.78K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares97.89K
TypeSH
Market value$22.69M
1.34%
Sole
97.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares127.08K
TypeSH
Market value$18.38M
1.09%
Sole
127.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares107.32K
TypeSH
Market value$17.99M
1.06%
Sole
107.32K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares28.08K
TypeSH
Market value$16.44M
0.97%
Sole
28.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares82.27K
TypeSH
Market value$15.57M
0.92%
Sole
82.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares79.30K
TypeSH
Market value$15.10M
0.89%
Sole
78.38K
Shared
0.00
None
920.00
SERVICENOW INC
DFNDShares11.75K
TypeSH
Market value$12.46M
0.74%
Sole
11.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares43.83K
TypeSH
Market value$11.69M
0.69%
Sole
43.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares24.21K
TypeSH
Market value$10.97M
0.65%
Sole
24.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares42.15K
TypeSH
Market value$10.10M
0.60%
Sole
41.33K
Shared
0.00
None
825.00
APPLOVIN CORP
DFNDShares31.11K
TypeSH
Market value$10.07M
0.59%
Sole
31.11K
Shared
0.00
None
0.00
VISA INC
DFNDShares31.24K
TypeSH
Market value$9.87M
0.58%
Sole
30.72K
Shared
0.00
None
515.00
ISHARES TR
DFNDShares181.43K
TypeSH
Market value$9.46M
0.56%
Sole
181.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 551.59K | SH | $184.37M 10.89% | 551.49K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETDFND | NYLI HEDGE MULTI | 2.17M | SH | $68.15M 4.02% | 2.17M | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.89M | SH | $53.58M 3.16% | 1.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 360.01K | SH | $48.35M 2.86% | 360.01K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 99.87K | SH | $42.10M 2.49% | 99.47K | 0.00 | 402.00 |
VANECK MERK GOLD ETFDFND | GOLD SHS | 1.54M | SH | $39.03M 2.30% | 1.54M | 0.00 | 0.00 |
APPLE INCDFND | COM | 154.18K | SH | $38.61M 2.28% | 154.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 61.03K | SH | $35.77M 2.11% | 61.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 144.41K | SH | $31.68M 1.87% | 143.47K | 0.00 | 940.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.11M | SH | $31.07M 1.83% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $30.64M 1.81% | 45.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 88.78K | SH | $28.60M 1.69% | 88.78K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 97.89K | SH | $22.69M 1.34% | 97.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 127.08K | SH | $18.38M 1.09% | 127.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 107.32K | SH | $17.99M 1.06% | 107.32K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 28.08K | SH | $16.44M 0.97% | 28.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 82.27K | SH | $15.57M 0.92% | 82.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 79.30K | SH | $15.10M 0.89% | 78.38K | 0.00 | 920.00 |
SERVICENOW INCDFND | COM | 11.75K | SH | $12.46M 0.74% | 11.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000IDX | 43.83K | SH | $11.69M 0.69% | 43.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 24.21K | SH | $10.97M 0.65% | 24.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 42.15K | SH | $10.10M 0.60% | 41.33K | 0.00 | 825.00 |
APPLOVIN CORPDFND | COM CL A | 31.11K | SH | $10.07M 0.59% | 31.11K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 31.24K | SH | $9.87M 0.58% | 30.72K | 0.00 | 515.00 |
ISHARES TRDFND | MSCI ACWI EX US | 181.43K | SH | $9.46M 0.56% | 181.43K | 0.00 | 0.00 |
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