COOKSON PEIRCE & CO INC
Q1 2024 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001141455
· CRD 110729
· SEC-registered investment adviser
Holdings reported by
Catalyst Capital Advisors LLC since Q2 2013
$1.9B Reported Value Total
COOKSON PEIRCE WEALTH MANAGEMENT reports 2,074 total accounts under management (AUM). There are 2,074 discretionary accounts valued at $1,924,727,747, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$1.9B
Quarter over quarter
+15.4%
Holdings
219
Top-10 concentration
36.4%
Filing Structure
Holdings reported by
- Catalyst Capital Advisors LLC · since Q2 2013 · declared by one filing
- RATIONAL ADVISORS LLC · Q4 2023 – Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
Christian Matthew Brown
DIRECTOR OF INSTUTIONAL GROUP
Daniel Scott Henderson
CO CHAIRMAN
Cory Scott Krebs
CEO/PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 23, 2024 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 219 |
| Change in reported value | +13.3% |
| New positions | 36 |
| Exited positions | 26 |
| Position turnover | 25.3% |
| Top-10 concentration | 36.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
325 | $2.8B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
317 | $3.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
303 | $2.4B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
315 | $2.4B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
304 | $2.4B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
272 | $2.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
267 | $2.0B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
265 | $2.2B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
242 | $2.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
226 | $2.1B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
219 | $1.9B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
209 | $1.7B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
203 | $1.5B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
213 | $1.6B |
|
Q1 2023 13F
Filed May 3, 2023
|
205 | $1.6B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
202 | $1.5B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
185 | $1.4B |
|
Q2 2022 13F
Filed Jul 20, 2022
|
180 | $1.5B |
|
Q1 2022 13F
Filed May 3, 2022
|
198 | $1.7B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
203 | $1.8B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PWR QUANTA SVCS INC | $105.5M | 5.63% |
| 2 | KLAC KLA-TENCOR CORP | $93.9M | 5.01% |
| 3 | MSFT MICROSOFT CORP | $81.0M | 4.33% |
| 4 | BLDR BUILDERS FIRSTSOURCE INC | $79.7M | 4.26% |
| 5 | MRK MERCK N CO INC NEW | $61.9M | 3.3% |
| 6 | VRTX VERTEX PHARMACEUTICALS INC | $59.8M | 3.19% |
| 7 | APH AMPHENOL CORP NEW | $54.9M | 2.93% |
| 8 | COR CENCORA INC COM | $50.2M | 2.68% |
| 9 | DECK DECKERS OUTDOOR CORP | $49.2M | 2.62% |
| 10 | PSX PHILLIPS 66 | $46.1M | 2.46% |
| 11 | STLA STELLANTIS N.V SHS | $43.4M | 2.32% |
| 12 | APO Apollo Global Management Inc C | $40.7M | 2.17% |
| 13 | AMD ADVANCED MICRO DEVICES INC | $40.5M | 2.16% |
| 14 | TDG TRANSDIGM GROUP INC | $38.0M | 2.03% |
| 15 | MLM MARTIN MARIETTA MATLS INC | $33.2M | 1.77% |
| 16 | NOW SERVICENOW INC | $32.8M | 1.75% |
| 17 | FLEX FLEX LTD ORD | $32.5M | 1.73% |
| 18 | IRM IRON MTN INC NEW | $31.9M | 1.7% |
| 19 | BRO BROWN AND BROWN INC | $31.2M | 1.67% |
| 20 | PSTG PURE STORAGE INC | $30.9M | 1.65% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.