Notify me when COOKSON PEIRCE & CO INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 304 | $2.44B | +$463M | -$501M | -$38.3M | TSM, APH, AMZN, GLW, FLEX | 13F-HR | 06 Nov 2025, 15:58 |
| Q2 2025 | 272 | $2.27B | +$332M | -$355M | -$23.3M | TSM, APH, AMZN, FFIV, FLEX | 13F-HR | 30 Jul 2025, 13:49 |
| Q1 2025 | 267 | $1.99B | +$527M | -$610M | -$82.8M | TSM, AMZN, APH, GOOGL, FFIV | 13F-HR | 13 May 2025, 10:18 |
| Q4 2024 | 265 | $2.21B | +$409M | -$412M | -$3.09M | PWR, TSM, MSFT, AMZN, DECK | 13F-HR | 06 Feb 2025, 13:50 |
| Q3 2024 | 242 | $2.13B | +$462M | -$455M | +$7.15M | PWR, KLAC, MSFT, VRTX, TSM | 13F-HR | 12 Nov 2024, 10:18 |
| Q2 2024 | 226 | $2.08B | +$473M | -$277M | +$196M | KLAC, PWR, MSFT, VRTX, APH | 13F-HR | 13 Aug 2024, 17:41 |
| Q1 2024 | 218 | $1.87B | +$134M | -$155M | -$21.1M | PWR, KLAC, MSFT, BLDR, MRK | 13F-HR | 23 Apr 2024, 14:28 |
| Q4 2023 | 209 | $1.65B | +$332M | -$383M | -$51M | PWR, KLAC, MSFT, BLDR, VRTX | Restatement | 30 Jan 2024, 11:52 |
| Q3 2023 | 242 | $1.53B | +$254M | -$296M | -$41.8M | PWR, KLAC, MSFT, VRTX, BLDR | 13F-HR | 07 Nov 2023, 10:16 |
| Q2 2023 | 213 | $1.64B | +$311M | -$60.7M | +$250M | PWR, KLAC, BLDR, MRK, MSFT | 13F-HR | 01 Aug 2023, 09:57 |
| Q1 2023 | 205 | $1.56B | +$496M | -$191M | +$305M | PWR, KLAC, MRK, TMUS, ON | 13F-HR | 03 May 2023, 14:42 |
| Q4 2022 | 202 | $1.54B | +$216M | -$130M | +$86.9M | PWR, UNH, MRK, KLAC, TMUS | 13F-HR | 31 Jan 2023, 08:40 |
| Q3 2022 | 185 | $1.42B | +$209M | -$30.9M | +$178M | PWR, UNH, TMUS, KLAC, DVN | 13F-HR | 08 Nov 2022, 08:12 |
| Q2 2022 | 180 | $1.45B | +$440M | -$155M | +$285M | PWR, UNH, FCX, MSFT, KLAC | 13F-HR | 20 Jul 2022, 11:24 |
| Q1 2022 | 198 | $1.71B | +$581M | -$185M | +$396M | FCX, PWR, MSFT, MS, UNH | 13F-HR | 03 May 2022, 14:51 |
| Q4 2021 | 203 | $1.79B | +$221M | -$43.1M | +$178M | MSFT, FCX, MS, PWR, UNH | 13F-HR | 31 Jan 2022, 13:22 |
| Q3 2021 | 208 | $1.64B | +$272M | -$255M | +$17.2M | MS, MSFT, PWR, FCX, TSM | 13F-HR | 04 Nov 2021, 13:44 |
| Q2 2021 | 204 | $1.61B | +$469M | -$477M | -$8.01M | MS, FCX, MSFT, TSM, CMCSA | 13F-HR | 03 Aug 2021, 10:11 |
| Q1 2021 | 171 | $1.53B | +$627M | -$613M | +$13.9M | KLAC, AMZN, FCX, TSM, MS | 13F-HR | 11 May 2021, 15:24 |
| Q4 2020 | 154 | $1.47B | +$411M | -$13.5M | +$397M | DOCU, AMZN, NFLX, KLAC, TSM | 13F-HR | 10 Feb 2021, 14:41 |
| Q3 2020 | 138 | $1.33B | +$331M | -$2.48M | +$328M | DOCU, AMZN, NFLX, VRTX, MCO | 13F-HR | 04 Nov 2020, 13:18 |
| Q2 2020 | 129 | $1.06B | +$191M | -$78.8M | +$113M | DOCU, AMZN, NFLX, VRTX, LLY | 13F-HR | 07 Aug 2020, 10:48 |
| Q1 2020 | 126 | $871M | +$335M | -$142M | +$193M | LLY, VRTX, NFLX, AMZN, AKAM | 13F-HR | 04 May 2020, 09:39 |
| Q4 2019 | 143 | $1.13B | +$190M | -$173M | +$17.3M | ABT, BX, KLAC, AMT, HLT | 13F-HR | 27 Jan 2020, 09:19 |
| Q3 2019 | 136 | $1.14B | +$286M | -$81.9M | +$204M | ABT, LINXXXX, AMT, PG, TDG | 13F-HR | 05 Nov 2019, 12:35 |
| Q2 2019 | 146 | $1.19B | +$284M | -$110M | +$175M | ABT, LINXXXX, UNP, AMT, PAYC | 13F-HR | 31 Jul 2019, 08:39 |
| Q1 2019 | 142 | $1.18B | +$210M | -$58.6M | +$152M | ABT, PFE, UNP, COP, LINXXXX | 13F-HR | 01 May 2019, 08:49 |
| Q4 2018 | 145 | $1.04B | +$374M | -$68.2M | +$305M | ABT, PFE, COP, LINXXXX, UNP | 13F-HR | 07 Feb 2019, 08:35 |
| Q3 2018 | 134 | $1.25B | +$234M | -$24.7M | +$209M | ABT, PYPL, COP, UNP, NVDA | 13F-HR | 15 Oct 2018, 10:57 |
| Q2 2018 | 131 | $1.12B | +$343M | -$45.8M | +$297M | PYPL, ABT, PX, UNP, NVDA | 13F-HR | 26 Jul 2018, 08:25 |
| Q1 2018 | 143 | $1.1B | +$290M | -$58.9M | +$231M | DXC, PYPL, ABT, RTN, PX | 13F-HR | 01 May 2018, 09:49 |
| Q4 2017 | 148 | $1.07B | +$173M | -$40.4M | +$133M | PYPL, DXC, ABT, WM, HON | 13F-HR | 12 Feb 2018, 13:13 |
| Q3 2017 | 148 | $967M | +$244M | -$77.8M | +$167M | DXC, PYPL, RTN, WM, STI | 13F-HR | 13 Nov 2017, 09:59 |
| Q2 2017 | 145 | $886M | +$192M | -$28.5M | +$164M | AMZN, DXC, WM, RTN, STI | 13F-HR | 17 Aug 2017, 15:27 |
| Q1 2017 | 139 | $824M | +$175M | -$49.8M | +$125M | AMZN, CSC, WM, RTN, STI | 13F-HR | 28 Apr 2017, 15:35 |
| Q4 2016 | 130 | $723M | +$263M | -$16.2M | +$247M | AMZN, NVDA, CSC, RTN, WM | 13F-HR | 07 Feb 2017, 07:47 |
| Q3 2016 | 138 | $708M | +$151M | -$36.1M | +$115M | AMZN, ISRG, T, NVDA, RTN | 13F-HR | 15 Nov 2016, 13:09 |
| Q2 2016 | 127 | $673M | +$114M | -$25.4M | +$88.7M | AMZN, T, ISRG, RTN, WM | 13F-HR | 03 Aug 2016, 10:43 |
| Q1 2016 | 121 | $634M | +$212M | -$32.8M | +$179M | T, DAL, ISRG, WM, RTN | 13F-HR | 04 May 2016, 13:02 |
| Q4 2015 | 133 | $663M | +$220M | -$10.7M | +$209M | DAL, RCL, NTES, AMZN, COST | 13F-HR | 27 Jan 2016, 13:42 |
| Q3 2015 | 135 | $600M | +$183M | -$55.1M | +$128M | AGN, FTNT, EXPE, COST, RCL | 13F-HR | 02 Nov 2015, 08:13 |
| Q2 2015 | 124 | $591M | +$193M | -$39.7M | +$153M | AVGOXXXX, AGN, SWKS, SHW, FTNT | 13F-HR | 11 Aug 2015, 08:26 |
| Q1 2015 | 122 | $572M | +$163M | -$29.3M | +$134M | AVGOXXXX, B108PS, SWKS, WHR, KR | 13F-HR | 06 May 2015, 13:27 |
| Q4 2014 | 116 | $482M | +$123M | -$5.78M | +$117M | B108PS, AVGOXXXX, ILMN, SWKS, BK | 13F-HR | 06 Feb 2015, 13:53 |
| Q3 2014 | 115 | $428M | +$115M | -$17.9M | +$97M | B108PS, AVGOXXXX, ILMN, BK, SCHW | 13F-HR | 12 Nov 2014, 10:45 |
| Q2 2014 | 127 | $417M | +$180M | -$9.29M | +$171M | B108PS, ILMN, PPG, AVGOXXXX, BFB | 13F-HR | 14 Aug 2014, 13:47 |
| Q1 2014 | 135 | $399M | +$81.9M | -$20.7M | +$61.2M | B108PS, FLS, PPG, ILMN, SCHW | 13F-HR | 13 May 2014, 10:07 |
| Q4 2013 | 129 | $377M | B108PS, FLS, PPG, ILMN, SCHW | 13F-HR | 19 Feb 2014, 10:23 |