Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Trillion distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $79.9B, Apple Inc. with a value of $50.8B, First Tr ETF Viii Tcw Opportun with a value of $42.9B, Microsoft Corp with a value of $38.2B, and Nvidia Corp with a value of $35.2B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $1.65T to 1.67T.

Pine Valley Investments LTD Liability CO is based out at Marlton, NJ

Below you can find more details about Pine Valley Investments LTD Liability CO portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Trillion
ETFs: $638 Billion
Technology: $235 Billion
Financial Services: $133 Billion
Healthcare: $109 Billion
Communication Services: $101 Billion
Consumer Cyclical: $93.7 Billion
Industrials: $77.6 Billion
Energy: $73.7 Billion
Other: $138 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Billion 4.78% of portfolio
135,964
Q4 2024 Reduced 2.76%
$3.66T
$50.8 Billion 3.04% of portfolio
202,738
Q4 2024 Reduced 3.14%
$0
$42.9 Billion 2.56% of portfolio
997,448
Q4 2024 Reduced 18.81%
$3.06T
$38.2 Billion 2.29% of portfolio
90,727
Q4 2024 Added 9.56%
$291B
$35.2 Billion 2.1% of portfolio
261,976
Q4 2024 Added 1.21%
$5.74B
$27.1 Billion 1.62% of portfolio
301,062
Q1 2024 Reduced -0.0%
$1.97B
$25 Billion 1.5% of portfolio
10,084,231
Q4 2024 Added 6.97%
$19.2B
$24.6 Billion 1.47% of portfolio
532,743
Q4 2024 Added 0.08%
$24.4B
$23.8 Billion 1.42% of portfolio
2,254,008
Q4 2024 New
$0
$22.4 Billion 1.34% of portfolio
1,280,287
Q4 2024 Added 15.22%
$2.42T
$21.6 Billion 1.29% of portfolio
98,584
Q4 2024 Reduced 3.26%
$0
$21.4 Billion 1.28% of portfolio
41,831
Q4 2024 Added 0.02%
$1.23T
$20.8 Billion 1.25% of portfolio
109,411
Q4 2024 Reduced 3.52%
$397B
$17 Billion 1.02% of portfolio
117,542
Q4 2024 Added 18.74%
$261B
$16.8 Billion 1.0% of portfolio
197,898
Q4 2024 Added 72.11%
$1.23T
$16.5 Billion 0.99% of portfolio
87,211
Q4 2024 Added 0.81%
$446B
$16 Billion 0.96% of portfolio
148,833
Q4 2024 Added 15.38%
$0
$15.4 Billion 0.92% of portfolio
303,738
Q4 2024 Added 5.04%
$1.58T
$14.9 Billion 0.89% of portfolio
25,379
Q4 2024 Reduced 2.6%
$336B
$14.7 Billion 0.88% of portfolio
82,839
Q4 2024 Added 36.28%
J P Morgan Exchange Traded F
-
$14.7 Billion 0.88% of portfolio
-
Q4 2024 Added 42.19%
$0
$14 Billion 0.84% of portfolio
390,347
Q4 2024 Added 1.33%
$0
$14 Billion 0.84% of portfolio
237,341
Q4 2024 Added 3.49%
$783B
$13.3 Billion 0.79% of portfolio
55,399
Q4 2024 Reduced 4.89%
$82.9B
$13.2 Billion 0.79% of portfolio
102,635
Q4 2024 Added 1.95%
$0
$12.8 Billion 0.77% of portfolio
278,998
Q4 2024 Added 87.11%
$0
$12.7 Billion 0.76% of portfolio
21,585
Q4 2024 Reduced 10.47%
$418B
$12.3 Billion 0.74% of portfolio
31,703
Q4 2024 Added 5.33%
$204B
$12 Billion 0.72% of portfolio
26,895
Q4 2024 Added 5.75%
$79.6B
$11.6 Billion 0.7% of portfolio
123,213
Q4 2024 Reduced 2.67%
$513B
$11.6 Billion 0.69% of portfolio
22,911
Q4 2024 Added 20.82%
$0
$10.4 Billion 0.62% of portfolio
207,582
Q4 2024 Reduced 3.62%
$7.97B
$10.2 Billion 0.61% of portfolio
289,987
Q4 2024 Added 118.06%
Lam Research Corp
-
$10.1 Billion 0.61% of portfolio
-
Q4 2024 New
$0
$9.91 Billion 0.59% of portfolio
174,558
Q4 2024 Added 10.55%
$0
$9.75 Billion 0.58% of portfolio
334,410
Q4 2024 Added 1.79%
$455B
$9.55 Billion 0.57% of portfolio
57,306
Q4 2024 Reduced 3.0%
$233B
$9.2 Billion 0.55% of portfolio
17,676
Q4 2024 Added 4.55%
$5.02B
$8.43 Billion 0.5% of portfolio
416,736
Q4 2024 Reduced 7.92%
$0
$8.38 Billion 0.5% of portfolio
106,845
Q4 2024 Reduced 0.35%
$0
$8.17 Billion 0.49% of portfolio
162,750
Q4 2024 Added 37.95%
$0
$8.14 Billion 0.49% of portfolio
36,842
Q4 2024 Reduced 2.92%
$770B
$8.13 Billion 0.49% of portfolio
10,532
Q4 2024 Added 35.86%
$0
$7.96 Billion 0.48% of portfolio
133,222
Q4 2024 Added 5.49%
$292B
$8.03 Billion 0.48% of portfolio
55,448
Q4 2024 Added 14.97%
$75B
$8.05 Billion 0.48% of portfolio
27,754
Q4 2024 Added 5.63%
$0
$8.08 Billion 0.48% of portfolio
15,005
Q4 2024 Added 3.22%
$0
$7.94 Billion 0.47% of portfolio
171,723
Q4 2024 Added 25.19%
$154B
$7.83 Billion 0.47% of portfolio
48,169
Q4 2024 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $1.67 Trillion
  • Prior Value $1.65 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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