COOKSON PEIRCE & CO INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pittsburgh, PA
CIK
0001141455
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 209 1,653,931 PWR, KLAC, MSFT, BLDR RESTATEMENT 1/30/2024 000114145524000003
Q3 2023 203 1,525,754 PWR, KLAC, MSFT, VRTX 13F-HR 11/7/2023 000114145523000006
Q2 2023 213 1,638,431 PWR, KLAC, BLDR, MRK 13F-HR 8/1/2023 000114145523000004
Q1 2023 205 1,560,698 PWR, KLAC, MRK, TMUS 13F-HR 5/3/2023 000114145523000003
Q4 2022 202 1,538,061 PWR, UNH, MRK, KLAC 13F-HR 1/31/2023 000114145523000002
Q3 2022 185 1,418,517 PWR, UNH, TMUS, KLAC 13F-HR 11/8/2022 000114145522000006
Q2 2022 180 1,452,518 PWR, UNH, FCX, MSFT 13F-HR 7/20/2022 000114145522000005
Q1 2022 198 1,712,174 FCX, PWR, MSFT, MS 13F-HR 5/3/2022 000114145522000004
Q4 2021 203 1,795,813 MSFT, FCX, MS, PWR 13F-HR 1/31/2022 000114145522000001
Q3 2021 208 1,642,225 MS, MSFT, PWR, FCX 13F-HR 11/4/2021 000114145521000007
Q2 2021 204 1,609,901 MS, FCX, MSFT, TSM 13F-HR 8/3/2021 000114145521000006
Q1 2021 171 1,525,666 KLAC, AMZN, FCX, TSM 13F-HR 5/11/2021 000114145521000003
Q4 2020 154 1,470,834 DOCU, AMZN, NFLX, KLAC 13F-HR 2/10/2021 000114145521000001
Q3 2020 138 1,330,867 DOCU, AMZN, NFLX, VRTX 13F-HR 11/4/2020 000114145520000006
Q2 2020 129 1,064,229 DOCU, AMZN, NFLX, VRTX 13F-HR 8/7/2020 000114145520000004
Q1 2020 126 870,552 LLY, VRTX, NFLX, AMZN 13F-HR 5/4/2020 000114145520000003
Q4 2019 143 1,134,132 ABT, BX, KLAC, AMT 13F-HR 1/27/2020 000114145520000001
Q3 2019 136 1,144,592 ABT, LIN, AMT, PG 13F-HR 11/5/2019 000114145519000004
Q2 2019 146 1,188,637 ABT, LIN, UNP, AMT 13F-HR 7/31/2019 000114145519000003
Q1 2019 142 1,184,729 ABT, PFE, UNP, COP 13F-HR 5/1/2019 000114145519000002
Q4 2018 145 1,035,341 ABT, PFE, COP, LIN 13F-HR 2/7/2019 000114145519000001
Q3 2018 134 1,246,583 ABT, PYPL, COP, UNP 13F-HR 10/15/2018 000114145518000004
Q2 2018 131 1,120,869 PYPL, ABT, PX, UNP 13F-HR 7/26/2018 000114145518000003
Q1 2018 143 1,104,452 DXC, PYPL, ABT, RTN 13F-HR 5/1/2018 000114145518000002
Q4 2017 148 1,068,380 PYPL, DXC, ABT, WM 13F-HR 2/12/2018 000114145518000001
Q3 2017 148 967,192 DXC, PYPL, RTN, WM 13F-HR 11/13/2017 000114145517000004
Q2 2017 146 887,137 AMZN, DXC, WM, RTN 13F-HR 8/17/2017 000114145517000003
Q1 2017 140 825,021 AMZN, CSC, WM, RTN 13F-HR 4/28/2017 000114145517000002
Q4 2016 130 722,716 AMZN, NVDA, CSC, RTN 13F-HR 2/7/2017 000114145517000001
Q3 2016 138 708,434 AMZN, ISRG, T, NVDA 13F-HR 11/15/2016 000114145516000008
Q2 2016 127 672,695 AMZN, T, ISRG, RTN 13F-HR 8/3/2016 000114145516000007
Q1 2016 121 633,633 T, DAL, ISRG, WM 13F-HR 5/4/2016 000114145516000006
Q4 2015 133 663,245 DAL, RCL, NTES, AMZN 13F-HR 1/27/2016 000114145516000005
Q3 2015 135 599,918 AGN, FTNT, EXPE, COST 13F-HR 11/2/2015 000114145515000004
Q2 2015 125 599,667 AVGO, AGN, SWKS, SHW 13F-HR 8/11/2015 000114145515000003
Q1 2015 122 572,374 AVGO, ACTAVIS PLC, SWKS, WHR 13F-HR 5/6/2015 000114145515000002
Q4 2014 116 482,253 ACTAVIS PLC, AVGO, ILMN, SWKS 13F-HR 2/6/2015 000114145515000001
Q3 2014 115 428,460 ACTAVIS PLC, AVGO, ILMN, BK 13F-HR 11/12/2014 000114145514000004
Q2 2014 127 417,418 ACTAVIS PLC, ILMN, PPG, AVGO 13F-HR 8/14/2014 000114145514000003
Q1 2014 136 399,287 ACTAVIS PLC, FLS, PPG, ILMN 13F-HR 5/13/2014 000114145514000002
Q4 2013 129 377,307 ACTAVIS PLC, FLS, PPG, ILMN 13F-HR 2/19/2014 000114145514000001
Additional filings from Cookson Peirce & Co Inc that have since been restated