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Mark Heider

@Peirce Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$194.915MTotal holdings35
Assets growth rate-2.14%Assets growth rate (2-Q avg)1.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Peirce Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Peirce Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.915M in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Mark Heider, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -3.72%
0.25%
$474,883
10,783 shares@ $44.04 avg price
XOMExxon Mobil Corp
Recent Activity
0.24%
$453,917
4,220 shares@ $107.57 avg price
CVXChevron Corp New
Recent Activity
Decreased -14.26%
0.24%
$453,494
3,131 shares@ $144.84 avg price
COPConocophillips
Recent Activity
Increased 69.56%
0.24%
$449,637
4,534 shares@ $99.18 avg price
IVLUIshares Tr
Recent Activity
0.22%
$425,654
15,701 shares@ $27.11 avg price
AAPLApple Inc
Recent Activity
0.2%
$385,647
1,540 shares@ $250.43 avg price
SPDWSpdr Index Shs Fds
Recent Activity
0.2%
$374,167
10,963 shares@ $34.13 avg price
DFAUDimensional Etf Trust
Recent Activity
0.18%
$345,339
8,529 shares@ $40.49 avg price
MCHPMicrochip Technology Inc.
Recent Activity
0.18%
$344,100
6,000 shares@ $57.35 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.18%
$331,690
362 shares@ $916.28 avg price