• 13F History

COOKSON PEIRCE & CO INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$2.21B
Signature - Title
Robin Miller - CCO
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by COOKSON PEIRCE & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COOKSON PEIRCE & CO INC reported 265 stock holdings with total value $2.21B as of Q4 2024. Top holdings included PWR, TSM, MSFT, AMZN, and DECK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 265 $2.21B +$409M -$412M -$3.09M PWR, TSM, MSFT, AMZN, DECK 13F-HR 2/6/2025, 01:50 PM
Q3 2024 242 $2.13B +$462M -$455M +$7.15M PWR, KLAC, MSFT, VRTX, TSM 13F-HR 11/12/2024, 10:18 AM
Q2 2024 226 $2.08B +$473M -$277M +$196M KLAC, PWR, MSFT, VRTX, APH 13F-HR 8/13/2024, 05:41 PM
Q1 2024 218 $1.87B +$134M -$155M -$21.1M PWR, KLAC, MSFT, BLDR, MRK 13F-HR 4/23/2024, 02:28 PM
Q4 2023 209 $1.65B +$332M -$383M -$51M PWR, KLAC, MSFT, BLDR, VRTX Restatement 1/30/2024, 11:52 AM
Q3 2023 242 $1.53B +$254M -$296M -$41.8M PWR, KLAC, MSFT, VRTX, BLDR 13F-HR 11/7/2023, 10:16 AM
Q2 2023 213 $1.64B +$311M -$60.7M +$250M PWR, KLAC, BLDR, MRK, MSFT 13F-HR 8/1/2023, 09:57 AM
Q1 2023 205 $1.56B +$496M -$191M +$305M PWR, KLAC, MRK, TMUS, ON 13F-HR 5/3/2023, 02:42 PM
Q4 2022 202 $1.54B +$216M -$130M +$86.9M PWR, UNH, MRK, KLAC, TMUS 13F-HR 1/31/2023, 08:40 AM
Q3 2022 185 $1.42B +$209M -$30.9M +$178M PWR, UNH, TMUS, KLAC, DVN 13F-HR 11/8/2022, 08:12 AM
Q2 2022 180 $1.45B +$440M -$155M +$285M PWR, UNH, FCX, MSFT, KLAC 13F-HR 7/20/2022, 11:24 AM
Q1 2022 198 $1.71B +$581M -$185M +$396M FCX, PWR, MSFT, MS, UNH 13F-HR 5/3/2022, 02:51 PM
Q4 2021 203 $1.79B +$221M -$43.1M +$178M MSFT, FCX, MS, PWR, UNH 13F-HR 1/31/2022, 01:22 PM
Q3 2021 208 $1.64B +$272M -$255M +$17.2M MS, MSFT, PWR, FCX, TSM 13F-HR 11/4/2021, 01:44 PM
Q2 2021 204 $1.61B +$469M -$477M -$8.01M MS, FCX, MSFT, TSM, CMCSA 13F-HR 8/3/2021, 10:11 AM
Q1 2021 171 $1.53B +$627M -$613M +$13.9M KLAC, AMZN, FCX, TSM, MS 13F-HR 5/11/2021, 03:24 PM
Q4 2020 154 $1.47B +$411M -$13.5M +$397M DOCU, AMZN, NFLX, KLAC, TSM 13F-HR 2/10/2021, 02:41 PM
Q3 2020 138 $1.33B +$331M -$2.48M +$328M DOCU, AMZN, NFLX, VRTX, MCO 13F-HR 11/4/2020, 01:18 PM
Q2 2020 129 $1.06B +$191M -$78.8M +$113M DOCU, AMZN, NFLX, VRTX, LLY 13F-HR 8/7/2020, 10:48 AM
Q1 2020 126 $871M +$335M -$142M +$193M LLY, VRTX, NFLX, AMZN, AKAM 13F-HR 5/4/2020, 09:39 AM
Q4 2019 143 $1.13B +$190M -$173M +$17.3M ABT, BX, KLAC, AMT, HLT 13F-HR 1/27/2020, 09:19 AM
Q3 2019 136 $1.14B +$286M -$81.9M +$204M ABT, LINXXXX, AMT, PG, TDG 13F-HR 11/5/2019, 12:35 PM
Q2 2019 146 $1.19B +$284M -$110M +$175M ABT, LINXXXX, UNP, AMT, PAYC 13F-HR 7/31/2019, 08:39 AM
Q1 2019 142 $1.18B +$210M -$58.6M +$152M ABT, PFE, UNP, COP, LINXXXX 13F-HR 5/1/2019, 08:49 AM
Q4 2018 145 $1.04B +$374M -$68.2M +$305M ABT, PFE, COP, LINXXXX, UNP 13F-HR 2/7/2019, 08:35 AM
Q3 2018 134 $1.25B +$234M -$24.7M +$209M ABT, PYPL, COP, UNP, NVDA 13F-HR 10/15/2018, 10:57 AM
Q2 2018 131 $1.12B +$343M -$45.8M +$297M PYPL, ABT, PX, UNP, NVDA 13F-HR 7/26/2018, 08:25 AM
Q1 2018 143 $1.1B +$290M -$58.9M +$231M DXC, PYPL, ABT, RTN, PX 13F-HR 5/1/2018, 09:49 AM
Q4 2017 148 $1.07B +$173M -$40.4M +$133M PYPL, DXC, ABT, WM, HON 13F-HR 2/12/2018, 01:13 PM
Q3 2017 148 $967M +$244M -$77.8M +$167M DXC, PYPL, RTN, WM, STI 13F-HR 11/13/2017, 09:59 AM
Q2 2017 145 $886M +$192M -$28.5M +$164M AMZN, DXC, WM, RTN, STI 13F-HR 8/17/2017, 03:27 PM
Q1 2017 139 $824M +$175M -$49.8M +$125M AMZN, CSC, WM, RTN, STI 13F-HR 4/28/2017, 03:35 PM
Q4 2016 130 $723M +$263M -$16.2M +$247M AMZN, NVDA, CSC, RTN, WM 13F-HR 2/7/2017, 07:47 AM
Q3 2016 138 $708M +$151M -$36.1M +$115M AMZN, ISRG, T, NVDA, RTN 13F-HR 11/15/2016, 01:09 PM
Q2 2016 127 $673M +$114M -$25.4M +$88.7M AMZN, T, ISRG, RTN, WM 13F-HR 8/3/2016, 10:43 AM
Q1 2016 121 $634M +$212M -$32.8M +$179M T, DAL, ISRG, WM, RTN 13F-HR 5/4/2016, 01:02 PM
Q4 2015 133 $663M +$220M -$10.7M +$209M DAL, RCL, NTES, AMZN, COST 13F-HR 1/27/2016, 01:42 PM
Q3 2015 135 $600M +$183M -$55.1M +$128M AGN, FTNT, EXPE, COST, RCL 13F-HR 11/2/2015, 08:13 AM
Q2 2015 124 $591M +$193M -$39.7M +$153M AVGOXXXX, AGN, SWKS, SHW, FTNT 13F-HR 8/11/2015, 08:26 AM
Q1 2015 122 $572M +$163M -$29.3M +$134M AVGOXXXX, B108PS, SWKS, WHR, KR 13F-HR 5/6/2015, 01:27 PM
Q4 2014 116 $482M +$123M -$5.78M +$117M B108PS, AVGOXXXX, ILMN, SWKS, BK 13F-HR 2/6/2015, 01:53 PM
Q3 2014 115 $428M +$115M -$17.9M +$97M B108PS, AVGOXXXX, ILMN, BK, SCHW 13F-HR 11/12/2014, 10:45 AM
Q2 2014 127 $417M +$180M -$9.29M +$171M B108PS, ILMN, PPG, AVGOXXXX, BFB 13F-HR 8/14/2014, 01:47 PM
Q1 2014 135 $399M +$81.9M -$20.7M +$61.2M B108PS, FLS, PPG, ILMN, SCHW 13F-HR 5/13/2014, 10:07 AM
Q4 2013 129 $377M B108PS, FLS, PPG, ILMN, SCHW 13F-HR 2/19/2014, 10:23 AM