COOKSON PEIRCE & CO INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationpittsburgh, PA
- CIK0001141455
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
265 | $2.21B | PWR, TSM, MSFT, AMZN | 13F-HR | Feb 6, 2025 | 000114145525000003 | ||
242 | $2.13B | PWR, KLAC, MSFT, VRTX | 13F-HR | Nov 12, 2024 | 000114145524000006 | ||
226 | $2.08B | KLAC, PWR, MSFT, VRTX | 13F-HR | Aug 14, 2024 | 000114145524000005 | ||
219 | $1.87M | PWR, KLAC, MSFT, BLDR | 13F-HR | Apr 23, 2024 | 000114145524000004 | ||
209 | $1.65M | PWR, KLAC, MSFT, BLDR | RESTATEMENT | Jan 30, 2024 | 000114145524000003 | ||
203 | $1.53M | PWR, KLAC, MSFT, VRTX | 13F-HR | Nov 7, 2023 | 000114145523000006 | ||
213 | $1.64M | PWR, KLAC, BLDR, MRK | 13F-HR | Aug 1, 2023 | 000114145523000004 | ||
205 | $1.56M | PWR, KLAC, MRK, TMUS | 13F-HR | May 3, 2023 | 000114145523000003 | ||
202 | $1.54M | PWR, UNH, MRK, KLAC | 13F-HR | Jan 31, 2023 | 000114145523000002 | ||
185 | $1.42B | PWR, UNH, TMUS, KLAC | 13F-HR | Nov 8, 2022 | 000114145522000006 | ||
180 | $1.45B | PWR, UNH, FCX, MSFT | 13F-HR | Jul 20, 2022 | 000114145522000005 | ||
198 | $1.71B | FCX, PWR, MSFT, MORGAN STANLEY | 13F-HR | May 3, 2022 | 000114145522000004 | ||
203 | $1.80B | MSFT, FCX, MORGAN STANLEY, PWR | 13F-HR | Jan 31, 2022 | 000114145522000001 | ||
208 | $1.64B | MORGAN STANLEY, MSFT, PWR, FCX | 13F-HR | Nov 4, 2021 | 000114145521000007 | ||
204 | $1.61B | MORGAN STANLEY, FCX, MSFT, TSM | 13F-HR | Aug 3, 2021 | 000114145521000006 | ||
171 | $1.53B | KLAC, AMZN, FCX, TSM | 13F-HR | May 11, 2021 | 000114145521000003 | ||
154 | $1.47B | DOCU, AMZN, NFLX, KLAC | 13F-HR | Feb 10, 2021 | 000114145521000001 | ||
138 | $1.33B | DOCU, AMZN, NFLX, VRTX | 13F-HR | Nov 4, 2020 | 000114145520000006 | ||
129 | $1.06B | DOCU, AMZN, NFLX, VRTX | 13F-HR | Aug 7, 2020 | 000114145520000004 | ||
126 | $870.55M | LLY, VRTX, NFLX, AMZN | 13F-HR | May 4, 2020 | 000114145520000003 | ||
143 | $1.13B | ABT, BX, KLAC, AMT | 13F-HR | Jan 27, 2020 | 000114145520000001 | ||
136 | $1.14B | ABT, LINDE PLC, AMT, PG | 13F-HR | Nov 5, 2019 | 000114145519000004 | ||
146 | $1.19B | ABT, LINDE PLC, UNP, AMT | 13F-HR | Jul 31, 2019 | 000114145519000003 | ||
142 | $1.18B | ABT, PFE, UNP, COP | 13F-HR | May 1, 2019 | 000114145519000002 | ||
145 | $1.04B | ABT, PFE, COP, LINDE PLC | 13F-HR | Feb 7, 2019 | 000114145519000001 | ||
134 | $1.25B | ABT, PYPL, COP, UNP | 13F-HR | Oct 15, 2018 | 000114145518000004 | ||
131 | $1.12B | PYPL, ABT, 1922150D, UNP | 13F-HR | Jul 26, 2018 | 000114145518000003 | ||
143 | $1.10B | DXC, PYPL, ABT, RTN | 13F-HR | May 1, 2018 | 000114145518000002 | ||
148 | $1.07B | PYPL, DXC, ABT, WM | 13F-HR | Feb 12, 2018 | 000114145518000001 | ||
148 | $967.19M | DXC, PYPL, RTN, WM | 13F-HR | Nov 13, 2017 | 000114145517000004 | ||
146 | $887.14M | AMZN, DXC, WM, RTN | 13F-HR | Aug 17, 2017 | 000114145517000003 | ||
140 | $825.02M | AMZN, CSC, WM, RTN | 13F-HR | Apr 28, 2017 | 000114145517000002 | ||
130 | $722.72M | AMZN, NVDA, CSC, RTN | 13F-HR | Feb 7, 2017 | 000114145517000001 | ||
138 | $708.43M | AMZN, ISRG, T, NVDA | 13F-HR | Nov 15, 2016 | 000114145516000008 | ||
127 | $672.70M | AMZN, T, ISRG, RTN | 13F-HR | Aug 3, 2016 | 000114145516000007 | ||
121 | $633.63M | T, DAL, ISRG, WM | 13F-HR | May 4, 2016 | 000114145516000006 | ||
133 | $663.25M | DAL, RCL, NTES, AMZN | 13F-HR | Jan 27, 2016 | 000114145516000005 | ||
135 | $599.92M | ALLERGAN PLC, FTNT, EXPE, COST | 13F-HR | Nov 2, 2015 | 000114145515000004 | ||
125 | $599.67M | AVAGO TECHNOLOGIES LTD, ALLERGAN PLC, AWM, SHW | 13F-HR | Aug 11, 2015 | 000114145515000003 | ||
122 | $572.37M | AVAGO TECHNOLOGIES LTD, ACTAVIS PLC, AWM, WHR | 13F-HR | May 6, 2015 | 000114145515000002 | ||
116 | $482.25M | ACTAVIS PLC, AVAGO TECHNOLOGIES LTD, ILMN, AWM | 13F-HR | Feb 6, 2015 | 000114145515000001 | ||
115 | $428.46M | ACTAVIS PLC, AVAGO TECHNOLOGIES LTD, ILMN, BANK NEW YORK MELLON CORP | 13F-HR | Nov 12, 2014 | 000114145514000004 | ||
127 | $417.42M | ACTAVIS PLC, ILMN, PPG, AVAGO TECHNOLOGIES LTD | 13F-HR | Aug 14, 2014 | 000114145514000003 | ||
136 | $399.29M | ACTAVIS PLC, FLS, PPG, ILMN | 13F-HR | May 13, 2014 | 000114145514000002 | ||
129 | $377.31M | ACTAVIS PLC, FLS, PPG, ILMN | 13F-HR | Feb 19, 2014 | 000114145514000001 |