Peirce Capital Management, LLC

13F Filings History

Latest 13F report: Q3 2024 - Oct 9, 2024
Value $: $199M
Signature - Title: Mark Heider - Wealth Advisor
Location: The Woodlands, TX
Summary: This page shows a list of all the recent 13F filings made by Peirce Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Peirce Capital Management, LLC reported 35 stock holdings with total value $199M as of Q3 2024. Top holdings included BSVO, DFAC, ITOT, AVDV, and VGIT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	35	$199M	+$789K	-$2.64M	-$1.85M	BSVO, DFAC, ITOT, AVDV, VGIT	13F-HR	10/9/2024, 10:29 AM
Q2 2024	37	$189M	+$10.9M	-$2.85M	+$8.06M	BSVO, DFAC, ITOT, AVDV, DFIV	13F-HR	7/2/2024, 05:45 PM
Q1 2024	40	$182M	+$11.3M	-$2.25M	+$9.09M	BSVO, DFAC, ITOT, VGIT, DFIV	13F-HR	4/2/2024, 11:40 AM
Q4 2023	38	$166M	$0	$0		BSVO, DFAC, ITOT, VGIT, DFIV	Restatement	1/30/2024, 12:13 PM