Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.53 Trillion
  • Q2 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 485 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 $75.7B, First Tr ETF Viii Tcw Opportun with a value of $57.8B, Apple Inc. with a value of $55.6B, Microsoft Corp with a value of $35.9B, and Nvidia Corp with a value of $32.8B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $1.49T to 1.53T.

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 $1.53 Trillion
ETFs: $593 Billion
Technology: $230 Billion
Financial Services: $111 Billion
Healthcare: $102 Billion
Basic Materials: $87.2 Billion
Communication Services: $74 Billion
Industrials: $65.9 Billion
Consumer Cyclical: $65.6 Billion
Other: $127 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.7 Billion 4.96% of portfolio
138,693
Q2 2024 Reduced 11.28%
$0
$57.8 Billion 3.79% of portfolio
1,343,025
Q2 2024 Added 4.07%
$3.76T
$55.6 Billion 3.65% of portfolio
264,150
Q2 2024 Added 2.65%
$3.22T
$35.9 Billion 2.35% of portfolio
80,280
Q2 2024 Added 4.55%
$352B
$32.8 Billion 2.15% of portfolio
265,533
Q2 2024 Added 805.88%
$1.95B
$23.9 Billion 1.56% of portfolio
12,242,063
Q2 2024 Added 35.27%
$5.26B
$23.2 Billion 1.52% of portfolio
301,062
Q1 2024 Reduced -0.0%
$1.04T
$20.5 Billion 1.34% of portfolio
111,545
Q2 2024 Added 2.08%
$1.94T
$19.4 Billion 1.27% of portfolio
100,377
Q2 2024 Reduced 3.28%
Invesco Qqq Tr
-
$19.2 Billion 1.26% of portfolio
-
Q2 2024 New
$0
$17.3 Billion 1.13% of portfolio
289,805
Q2 2024 Added 15.9%
$0
$16.4 Billion 1.07% of portfolio
928,973
Q2 2024 Added 3.42%
$5.25B
$16.1 Billion 1.05% of portfolio
807,586
Q2 2024 Reduced 19.18%
$1.02T
$15.9 Billion 1.04% of portfolio
87,508
Q2 2024 Reduced 2.85%
$419B
$15 Billion 0.98% of portfolio
102,404
Q2 2024 Added 1.39%
$13.7B
$14.9 Billion 0.98% of portfolio
403,239
Q2 2024 Added 11.43%
$13.9B
$14.2 Billion 0.93% of portfolio
1,707,934
Q2 2024 Reduced 9.74%
$461B
$13.5 Billion 0.88% of portfolio
51,349
Q2 2024 Added 7.78%
$0
$13.4 Billion 0.87% of portfolio
24,401
Q2 2024 Reduced 3.04%
$1.33T
$13 Billion 0.85% of portfolio
25,769
Q2 2024 Added 0.77%
$0
$12.8 Billion 0.84% of portfolio
383,970
Q2 2024 Reduced 0.82%
$226B
$12.4 Billion 0.81% of portfolio
22,361
Q2 2024 Added 30.54%
$0
$12.1 Billion 0.8% of portfolio
238,700
Q2 2024 Added 2.25%
$0
$12.2 Billion 0.8% of portfolio
222,933
Q2 2024 Reduced 2.3%
$654B
$11.8 Billion 0.77% of portfolio
58,382
Q2 2024 Added 1.95%
$404B
$10.6 Billion 0.69% of portfolio
30,652
Q2 2024 Added 5.58%
$71.5B
$10.3 Billion 0.67% of portfolio
100,647
Q2 2024 Added 25.78%
$0
$10.3 Billion 0.67% of portfolio
203,006
Q2 2024 Added 6.61%
$0
$9.47 Billion 0.62% of portfolio
120,895
Q2 2024 Reduced 13.17%
$215B
$9.34 Billion 0.61% of portfolio
16,897
Q2 2024 Reduced 0.02%
$335B
$9.26 Billion 0.61% of portfolio
53,973
Q2 2024 Added 4.0%
J P Morgan Exchange Traded F
-
$9.27 Billion 0.61% of portfolio
-
Q2 2024 Added 4.07%
$526B
$9.18 Billion 0.6% of portfolio
18,033
Q2 2024 Added 12.69%
$164B
$8.9 Billion 0.58% of portfolio
37,708
Q2 2024 Reduced 7.24%
$0
$8.66 Billion 0.57% of portfolio
329,722
Q2 2024 Added 3.14%
$0
$8.49 Billion 0.56% of portfolio
153,026
Q2 2024 Added 0.51%
$468B
$8.44 Billion 0.55% of portfolio
59,789
Q2 2024 Added 14.13%
$0
$8.44 Billion 0.55% of portfolio
41,608
Q2 2024 Reduced 11.77%
$0
$8.27 Billion 0.54% of portfolio
109,311
Q2 2024 Reduced 5.34%
$10.7B
$8.24 Billion 0.54% of portfolio
7,732
Q2 2024 Added 2.83%
$174B
$7.85 Billion 0.51% of portfolio
190,278
Q2 2024 Added 13.78%
$0
$7.41 Billion 0.49% of portfolio
14,802
Q2 2024 Added 10.19%
$291B
$6.95 Billion 0.46% of portfolio
44,419
Q2 2024 Added 5.22%
$69.9B
$6.84 Billion 0.45% of portfolio
26,520
Q2 2024 Reduced 2.81%
$0
$6.89 Billion 0.45% of portfolio
18,413
Q2 2024 Added 5.34%
$264B
$6.9 Billion 0.45% of portfolio
94,327
Q2 2024 Added 22.85%
$41B
$6.66 Billion 0.44% of portfolio
14,833
Q2 2024 Added 20.07%
$231B
$6.69 Billion 0.44% of portfolio
40,592
Q2 2024 Reduced 0.8%
$393B
$6.74 Billion 0.44% of portfolio
7,924
Q2 2024 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $1.53 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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