Latest Peirce Capital Management, LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Peirce Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peirce Capital Management, LLC reported an equity portfolio of $182.2 Millions as of 31 Mar, 2024.
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, AGG. The fund has invested 16.8% of it's portfolio in EA SERIES TRUST and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Peirce Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN) and MARATHON OIL CORP (MRO).
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, AGG. The fund has invested 16.8% of it's portfolio in EA SERIES TRUST and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Peirce Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN) and MARATHON OIL CORP (MRO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 215,554 |
| MARATHON OIL CORP | 206,797 |
New stocks bought by Peirce Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -79.44 |
| ISHARES INC | -63.67 |
| ISHARES TR | -62.83 |
| COMMERCIAL METALS CO | -60.11 |
| OCCIDENTAL PETE CORP | -55.28 |
| ELI LILLY & CO | -53.71 |
| CHENIERE ENERGY INC | -52.18 |
| AMERICAN CENTY ETF TR | -51.78 |
Peirce Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Peirce Capital Management, LLC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 2,130 | 365,252 | REDUCED | -49.76 | |
| AAXJ | ISHARES TR | 0.18 | 5,881 | 319,926 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.17 | 2,680 | 310,371 | REDUCED | -62.83 | |
| AEMB | AMERICAN CENTY ETF TR | 7.36 | 203,665 | 13,413,400 | REDUCED | -43.04 | |
| AEMB | AMERICAN CENTY ETF TR | 1.68 | 32,733 | 3,067,410 | REDUCED | -51.78 | |
| AGG | ISHARES TR | 8.10 | 127,968 | 14,754,700 | REDUCED | -51.42 | |
| AGT | ISHARES TR | 4.96 | 134,513 | 9,029,850 | REDUCED | -49.64 | |
| AGT | ISHARES TR | 0.24 | 15,701 | 443,239 | REDUCED | -50.00 | |
| AMZN | AMAZON COM INC | 0.12 | 1,195 | 215,554 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.33 | 7,896 | 605,386 | REDUCED | -79.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.44 | 231,576 | 13,558,800 | REDUCED | -49.21 | |
| BOB | EA SERIES TRUST | 16.78 | 1,437,310 | 30,566,000 | REDUCED | -46.58 | |
| CMC | COMMERCIAL METALS CO | 0.40 | 12,257 | 720,344 | REDUCED | -60.11 | |
| COP | CONOCOPHILLIPS | 0.19 | 2,725 | 346,838 | REDUCED | -50.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 3,652 | 576,066 | REDUCED | -50.00 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 10,963 | 392,914 | REDUCED | -50.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.57 | 830,504 | 26,534,600 | REDUCED | -46.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.37 | 365,190 | 13,420,700 | REDUCED | -48.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.33 | 380,628 | 9,702,220 | REDUCED | -39.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.26 | 164,774 | 7,750,970 | REDUCED | -38.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.08 | 181,579 | 7,426,600 | REDUCED | -49.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.83 | 272,917 | 6,967,570 | REDUCED | -44.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.36 | 240,273 | 6,112,540 | REDUCED | -50.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 66,768 | 1,786,040 | REDUCED | -16.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 21,718 | 1,182,140 | REDUCED | -50.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 37,554 | 1,021,090 | REDUCED | -50.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 8,529 | 311,650 | REDUCED | -51.27 | |
| EDV | VANGUARD WORLD FD | 0.26 | 5,047 | 470,330 | REDUCED | -50.00 | |
| EMGF | ISHARES INC | 0.50 | 17,738 | 915,302 | REDUCED | -63.67 | |
| LLY | ELI LILLY & CO | 0.18 | 412 | 320,520 | REDUCED | -53.71 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 1,381 | 222,728 | REDUCED | -52.18 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 6,000 | 538,260 | REDUCED | -50.00 | |
| MRO | MARATHON OIL CORP | 0.11 | 7,297 | 206,797 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.15 | 4,232 | 275,038 | REDUCED | -55.28 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 22,636 | 171,581 | REDUCED | -50.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 12,205 | 509,803 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,167 | 823,103 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,720 | 521,914 | REDUCED | -50.00 | |
| VTIP | VANGUARD MALVERN FDS | 3.18 | 120,949 | 5,792,240 | REDUCED | -45.65 | |
| XOM | EXXON MOBIL CORP | 0.27 | 4,220 | 490,503 | REDUCED | -50.00 |