PITCAIRN CO
CIK 315014 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IWV10.96%
- COM3.55%
- MSFT2.86%
- CWI2.40%
- AAPL2.33%
- QAI1.97%
- OUNZ1.81%
- BRK.A1.80%
- NVDA1.77%
- AMZN1.66%
Share classes counted separately31.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $148.31M | 10.96% | 541.78K shares | — | ↗▾ | |
| 02 | COMDIREXION AUSPICE BRD CMDTYAUSPCE CMD STG View history and evidence | $48.06M | 3.55% | 1.73M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $38.67M | 2.86% | 102.82K shares | — | ↗▾ | |
| 04 | CWISTATE STREET SPDR MSCI ACWIMSCI ACWI EXUS View history and evidence | $32.51M | 2.40% | 1.20M shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $31.50M | 2.33% | 163.63K shares | — | ↗▾ | |
| 06 | QAINYLIM HDG MLT-STR TRC ETF-UIHEDGE MLTI ETF View history and evidence | $26.71M | 1.97% | 887.37K shares | — | ↗▾ | |
| 07 | OUNZVANECK MERK GOLD ETFGOLD TRUST View history and evidence | $24.49M | 1.81% | 1.23M shares | — | ↗▾ | |
| 08 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $24.42M | 1.80% | 45 shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $23.94M | 1.77% | 48.34K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $22.40M | 1.66% | 147.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBIL F/M US TREASURY 3 MONTH BILL | Non-derivative | — | — | SEC filing ↗ | |
| MKC MCCORMICK & CO-NON VTG SHRS | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 315014 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001398344-24-012465",
"cover_total": 48794501,
"filing_date": "2024-07-09",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 71,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 1304113371
}Research all 675 reported holdings.
This page includes 30 of 675 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.