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Cookson Peirce & Co. Inc.

CIK:0001141455
Investment Adviser
$2B AUM
272 holdings
Pittsburgh, PA, United States
Founded:1984
25 employees
Latest filing:Jun 30, 2025

Cookson Peirce & Co., Inc. (CooksonPeirce Wealth Management) is a fee-only money management and investment advisory firm headquartered in Pittsburgh, Pennsylvania. Founded in 1984, the firm serves private clients—including high-net worth individuals, trusts, endowments, pensions, and foundations—and institutional clients such as professional advisors at financial institutions. Cookson Peirce offers portfolio management (stocks, ETFs, bonds), financial planning, and asset management. The firm has about 25 employees, with 16 dedicated to investment advisory roles, and is privately held by three principal owners.

Investment Strategy

Cookson Peirce uses a disciplined, quantitative security selection methodology designed to eliminate subjective and emotional decision-making. Portfolios are constructed using stocks, ETFs, and bonds across a range of model strategies, customized to client goals, risk tolerance, and investment objectives. Guidelines for diversification and ongoing electronic portfolio management are applied, with regular account rebalancing. The approach aims to tactically allocate assets toward market areas predicted to outperform, with monthly reviews by senior investment professionals. The firm's philosophy emphasizes replicable rules-driven decision-making in pursuit of consistent, risk-managed long-term growth.

Top Buys
H
HOODROBINHOOD MKTS INC
+$41.1M
A
APHAMPHENOL CORP NEW
+$32.0M
D
DRIDARDEN RESTAURANTS INC
+$32.0M
E
EMEEMCOR GROUP INC
+$31.7M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$27.5M
Top Sells
G
GOOGLALPHABET INC
-$62.9M
C
CMICUMMINS INC
-$33.4M
B
BLKBLACKROCK INC
-$28.8M
C
CRBGCOREBRIDGE FINL INC
-$26.4M
S
SHOPSHOPIFY INC
-$22.6M

Top Holdings

T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+4.7%$107.9M
A
APHAMPHENOL CORP NEW
+4.4%$99.4M
A
AMZNAMAZON COM INC
+3.9%$88.8M
F
FFIVF5 INC
+2.8%$63.4M
F
FLEXFLEX LTD
+2.8%$63.4M

Equity Positions (270)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD4.75%$107.9M476,379$170.55$226.49+$27.5M
A
APH
AMPHENOL CORP NEW4.37%$99.4M1,006,250$39.84$98.75+$32.0M
A
AMZN
AMAZON COM INC3.91%$88.8M404,900$192.77$219.39+$12.9M
F
FFIV
F5 INC2.79%$63.4M215,498$251.78$294.32+$6.1M
F
FLEX
FLEX LTD2.79%$63.4M1,270,413$23.92$49.92+$20.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.5%
SEMICONDUCTORS & RELATED DEVICES
+5.8%
ELECTRONIC CONNECTORS
+4.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.0%
PRINTED CIRCUIT BOARDS
+3.6%