COOKSON PEIRCE & CO INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.08B
Signature - Title
Robin Miller - CCO
Location
555 Grant Street, Suite 380, Pittsburgh, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 226 $2.08B +$473M -$278M +$196M KLAC, PWR, MSFT, VRTX, APH 13F-HR 8/13/2024, 05:41 PM
Q1 2024 219 $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 203 $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 -$350M -$39.1M PWR, KLAC, BLDR, MRK, MSFT 13F-HR 8/1/2023, 09:57 AM
Q1 2023 205 $1.56B +$496M -$523M -$26.9M PWR, KLAC, MRK, TMUS, ON 13F-HR 5/3/2023, 02:42 PM
Q4 2022 202 $1.54B +$216M -$224M -$7.28M PWR, UNH, MRK, KLAC, TMUS 13F-HR 1/31/2023, 09:40 AM
Q3 2022 185 $1.42B +$209M -$223M -$14.4M PWR, UNH, TMUS, KLAC, DVN 13F-HR 11/8/2022, 09:12 AM
Q2 2022 180 $1.45B +$440M -$494M -$54.1M PWR, UNH, FCX, MSFT, KLAC 13F-HR 7/20/2022, 11:24 AM
Q1 2022 198 $1.71B +$581M -$618M -$36.9M FCX, PWR, MSFT, MS, UNH 13F-HR 5/3/2022, 02:51 PM
Q4 2021 203 $1.8B +$224M -$228M -$3.81M MSFT, FCX, MS, PWR, UNH 13F-HR 1/31/2022, 02:22 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 -$371M +$39.4M DOCU, AMZN, NFLX, KLAC, TSM 13F-HR 2/10/2021, 03:41 PM
Q3 2020 138 $1.33B +$331M -$133M +$198M DOCU, AMZN, NFLX, VRTX, MCO 13F-HR 11/4/2020, 02:18 PM
Q2 2020 129 $1.06B +$191M -$189M +$2.23M DOCU, AMZN, NFLX, VRTX, LLY 13F-HR 8/7/2020, 10:48 AM
Q1 2020 126 $871M +$335M -$499M -$165M LLY, VRTX, NFLX, AMZN, AKAM 13F-HR 5/4/2020, 09:39 AM
Q4 2019 143 $1.13B +$190M -$271M -$81M ABT, BX, KLAC, AMT, HLT 13F-HR 1/27/2020, 10:19 AM
Q3 2019 136 $1.14B +$286M -$339M -$52.6M ABT, LINXXXX, AMT, PG, TDG 13F-HR 11/5/2019, 01:35 PM
Q2 2019 146 $1.19B +$284M -$322M -$37.3M ABT, LINXXXX, UNP, AMT, PAYC 13F-HR 7/31/2019, 08:39 AM
Q1 2019 142 $1.18B +$210M -$196M +$14.2M ABT, PFE, UNP, COP, LIN 13F-HR 5/1/2019, 08:49 AM
Q4 2018 145 $1.04B +$374M -$480M -$106M ABT, PFE, COP, LIN, UNP 13F-HR 2/7/2019, 09:35 AM
Q3 2018 134 $1.25B +$234M -$207M +$27M ABT, PYPL, COP, UNP, NVDA 13F-HR 10/15/2018, 10:57 AM
Q2 2018 131 $1.12B +$343M -$339M +$3.76M PYPL, ABT, PX, UNP, NVDA 13F-HR 7/26/2018, 08:25 AM
Q1 2018 143 $1.1B +$290M -$277M +$12.8M DXC, PYPL, ABT, RTN, PX 13F-HR 5/1/2018, 09:49 AM
Q4 2017 148 $1.07B +$173M -$130M +$43.4M PYPL, DXC, ABT, WM, HON 13F-HR 2/12/2018, 02:13 PM
Q3 2017 148 $967M +$244M -$221M +$23.9M DXC, PYPL, RTN, WM, STI 13F-HR 11/13/2017, 10:59 AM
Q2 2017 146 $887M +$192M -$171M +$21.4M AMZN, DXC, WM, RTN, STI 13F-HR 8/17/2017, 03:27 PM
Q1 2017 140 $825M +$175M -$117M +$57.5M AMZN, CSC, WM, RTN, STI 13F-HR 4/28/2017, 03:35 PM
Q4 2016 130 $723M +$263M -$278M -$14.6M AMZN, NVDA, CSC, RTN, WM 13F-HR 2/7/2017, 08:47 AM
Q3 2016 138 $708M +$151M -$139M +$11.9M AMZN, ISRG, T, NVDA, RTN 13F-HR 11/15/2016, 02:09 PM
Q2 2016 127 $673M +$114M -$114M -$45K AMZN, T, ISRG, RTN, WM 13F-HR 8/3/2016, 10:43 AM
Q1 2016 121 $634M +$212M -$243M -$30.3M T, DAL, ISRG, WM, RTN 13F-HR 5/4/2016, 01:02 PM
Q4 2015 133 $663M +$220M -$201M +$19.6M DAL, RCL, NTES, AMZN, COST 13F-HR 1/27/2016, 02:42 PM
Q3 2015 135 $600M +$177M -$144M +$32.9M AGN, FTNT, EXPE, COST, RCL 13F-HR 11/2/2015, 09:13 AM
Q2 2015 125 $589M +$190M -$173M +$17.4M AVGO, AGN, SWKS, SHW, FTNT 13F-HR 8/11/2015, 08:26 AM
Q1 2015 122 $572M +$163M -$99.8M +$63M AVGO, B108PS, SWKS, WHR, KR 13F-HR 5/6/2015, 01:27 PM
Q4 2014 116 $482M +$123M -$105M +$17.7M B108PS, AVGO, ILMN, SWKS, BK 13F-HR 2/6/2015, 02:53 PM
Q3 2014 115 $428M +$115M -$114M +$823K B108PS, AVGO, ILMN, BK, SCHW 13F-HR 11/12/2014, 11:45 AM
Q2 2014 127 $417M +$180M -$173M +$6.63M B108PS, ILMN, PPG, AVGO, BFB 13F-HR 8/14/2014, 01:47 PM
Q1 2014 136 $399M +$81.9M -$75.8M +$6.1M B108PS, FLS, PPG, ILMN, SCHW 13F-HR 5/13/2014, 10:07 AM
Q4 2013 129 $377M $0 $0 B108PS, FLS, PPG, ILMN, SCHW 13F-HR 2/19/2014, 11:23 AM