COOKSON PEIRCE & CO INC
Q1 2025 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001141455
· CRD 110729
· SEC-registered investment adviser
Holdings reported by
Catalyst Capital Advisors LLC since Q2 2013
$2.0B Reported Value Total
COOKSON PEIRCE WEALTH MANAGEMENT reports 2,347 total accounts under management (AUM). There are 2,347 discretionary accounts valued at $2,323,321,323, 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
$2.0B
Quarter over quarter
-6.5%
Holdings
267
Top-10 concentration
29.8%
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 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 13, 2025 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 267 |
| Change in reported value | -9.9% |
| New positions | 55 |
| Exited positions | 53 |
| Position turnover | 33.8% |
| Top-10 concentration | 29.8% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $80.4M | 4.04% |
| 2 | AMZN AMAZON COM INC | $75.9M | 3.82% |
| 3 | APH AMPHENOL CORP NEW | $67.4M | 3.39% |
| 4 | GOOGL ALPHABET INC | $63.6M | 3.2% |
| 5 | FFIV F5 INC | $57.3M | 2.88% |
| 6 | APO APOLLO GLOBAL MGMT INC | $55.3M | 2.78% |
| 7 | BRO BROWN & BROWN INC | $49.8M | 2.5% |
| 8 | AXP AMERICAN EXPRESS CO | $49.7M | 2.5% |
| 9 | TDG TRANSDIGM GROUP INC | $47.8M | 2.4% |
| 10 | GLW CORNING INC | $45.7M | 2.3% |
| 11 | COST COSTCO WHSL CORP NEW | $42.9M | 2.16% |
| 12 | FLEX FLEX LTD | $42.8M | 2.15% |
| 13 | KMI KINDER MORGAN INC DEL | $41.4M | 2.08% |
| 14 | HSBC HSBC HLDGS PLC | $38.1M | 1.92% |
| 15 | SE SEA LTD | $35.2M | 1.77% |
| 16 | CMI CUMMINS INC | $34.8M | 1.75% |
| 17 | CAH CARDINAL HEALTH INC | $33.9M | 1.7% |
| 18 | CRWD CROWDSTRIKE HLDGS INC | $33.6M | 1.69% |
| 19 | RL RALPH LAUREN CORP | $32.7M | 1.65% |
| 20 | HWM HOWMET AEROSPACE INC | $31.6M | 1.59% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.