COOKSON PEIRCE & CO INC
RIA/Wealth
COOKSON PEIRCE & CO INC is a RIA/Wealth based in Pittsburgh, PA led by Cory Scott Krebs, managing $2.4B across 302 long positions as of Q3 2025 with 37% Technology concentration.
CEOCory Scott Krebs
- Portfolio Value
- $2.4B
- Positions
- 302
- Top Holding
- TSM at 5.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COOKSON PEIRCE & CO INC's portfolio (32.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $130.6M | 5.36% | -$2.5M Sold | — 467.6K shares | |
Hardware, Equipment & Parts Technology | $120.8M | 4.96% | -$3.7M Sold | 0.08% 976.3K shares | |
Specialty Retail Consumer Cyclical | $88.8M | 3.64% | -$132.8K Sold | 0.00% 404.3K shares | |
Hardware, Equipment & Parts Technology | $79.2M | 3.25% | -$966.4K Sold | 0.11% 965.4K shares | |
Hardware, Equipment & Parts Technology | $71.3M | 2.93% | -$2.3M Sold | 0.33% 1.2M shares | |
Software - Infrastructure Technology | $68.8M | 2.82% | -$860.3K Sold | 0.37% 212.8K shares | |
Internet Content & Information Communication Services | $63.5M | 2.61% | +$59.2M Bought | 0.00% 86.5K shares | |
Software - Infrastructure Technology | $61.4M | 2.52% | -$6.4M Sold | 0.05% 428.6K shares | |
Financial - Credit Services Financial Services | $58.5M | 2.40% | -$1.9M Sold | 0.03% 176.0K shares | |
Unknown Unknown | $53.1M | 2.18% | -$1.7M Sold | — 297.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COOKSON PEIRCE & CO INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for COOKSON PEIRCE & CO INC
GthenA