13F-HR/A filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-07-09, with 71 holding rows worth $48,794,501.
- Accession
- 0001398344-24-012465
- Filer
- CIK 315014
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 71 entries on the cover page, a total value of $48,794,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,794,501 with VALUE read as dollars as filed, 13F file number 028-00460. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY LLC 028-02426
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,431 | $3,617,355 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,112 | $3,514,833 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,882 | $2,724,648 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,593 | $1,912,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,534 | $1,835,104 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,273 | $1,800,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,714 | $1,773,918 | dollars as filed | |
| IJH | 464287507 | COM | 5,859 | $1,623,822 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,656 | $1,596,941 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,279 | $1,556,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,100 | $1,458,645 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,641 | $1,438,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,705 | $1,290,549 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,540 | $1,179,194 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,060 | $945,338 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,463 | $916,204 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,778 | $887,472 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,770 | $874,723 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,654 | $873,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,663 | $852,160 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,623 | $850,159 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,767 | $728,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,533 | $715,648 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,668 | $662,625 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,920 | $661,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,535 | $648,315 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,227 | $621,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,438 | $585,317 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,922 | $534,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,169 | $466,183 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,706 | $454,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,260 | $404,111 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $387,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,395 | $386,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,988 | $370,324 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $363,825 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,343 | $348,522 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,677 | $344,130 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,005 | $319,488 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,787 | $297,201 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,609 | $292,321 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,713 | $285,844 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,862 | $271,219 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $268,156 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,903 | $266,887 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,240 | $266,587 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,004 | $258,738 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $255,513 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,698 | $251,427 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 615 | $245,207 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,160 | $241,121 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $240,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,107 | $240,153 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 707 | $239,270 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,229 | $223,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 998 | $221,117 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,284 | $213,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,208 | $208,073 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 932 | $200,781 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,081 | $192,919 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,331 | $190,233 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,078 | $177,207 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,446 | $115,786 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,279 | $91,458 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,537 | $90,912 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,836 | $90,601 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,536 | $80,090 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,148 | $79,653 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,520 | $68,735 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,700 | $63,019 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,432 | $39,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-003193 | base | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-012465 | this filing | 2024-07-09 | acceptance time not in the bulk data set |