Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.65 Trillion distributed in 517 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 $80.4B, First Tr ETF Viii Tcw Opportun with a value of $55.6B, Apple Inc. with a value of $48.8B, Microsoft Corp with a value of $35.6B, and Nvidia Corp with a value of $31.4B.

Examining the 13F form we can see an increase of $126B in the current position value, from $1.53T to 1.65T.

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 $1.65 Trillion
ETFs: $693 Billion
Technology: $228 Billion
Financial Services: $124 Billion
Healthcare: $109 Billion
Consumer Cyclical: $84.6 Billion
Industrials: $77.6 Billion
Communication Services: $75.8 Billion
Basic Materials: $74.7 Billion
Other: $145 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.7B
$947 Million 0.06% of portfolio
5,122
Q3 2024 Reduced 8.78%
$1.49B
$920 Million 0.06% of portfolio
153,292
Q3 2024 Added 9.03%
$83.9B
$992 Million 0.06% of portfolio
42,303
Q3 2024 Added 0.51%
$82B
$1.04 Billion 0.06% of portfolio
14,088
Q3 2024 Added 13.59%
$54B
$1.03 Billion 0.06% of portfolio
7,839
Q1 2024 Reduced 6.79%
$30.2B
$1.03 Billion 0.06% of portfolio
19,262
Q3 2024 Added 8.1%
$105B
$1.03 Billion 0.06% of portfolio
10,555
Q3 2024 Reduced 6.75%
$140B
$789 Million 0.05% of portfolio
2,178
Q3 2024 Reduced 3.54%
-
$775 Million 0.05% of portfolio
-
Q3 2024 Added 254.52%
$9.6B
$767 Million 0.05% of portfolio
19,881
Q3 2024 Added 0.11%
$42.6B
$761 Million 0.05% of portfolio
8,527
Q3 2024 Added 8.53%
$123B
$818 Million 0.05% of portfolio
7,767
Q3 2024 Reduced 4.9%
$41.4B
$832 Million 0.05% of portfolio
10,780
Q3 2024 Reduced 2.02%
-
$893 Million 0.05% of portfolio
-
Q3 2024 Added 106.6%
$74.7B
$884 Million 0.05% of portfolio
8,087
Q3 2024 Added 0.67%
$122B
$871 Million 0.05% of portfolio
11,584
Q3 2024 Added 74.51%
$90.2B
$861 Million 0.05% of portfolio
9,544
Q3 2024 Reduced 0.06%
$52.5B
$845 Million 0.05% of portfolio
16,741
Q3 2024 Reduced 8.38%
$28.3B
$643 Million 0.04% of portfolio
11,761
Q3 2024 Added 0.01%
$3.61B
$656 Million 0.04% of portfolio
44,149
Q3 2023 New
$357B
$658 Million 0.04% of portfolio
16,579
Q3 2024 Added 2.19%
$105B
$664 Million 0.04% of portfolio
1,427
Q3 2024 Added 0.71%
$61.3B
$618 Million 0.04% of portfolio
27,960
Q3 2024 Added 0.09%
$16.7B
$615 Million 0.04% of portfolio
2,276
Q3 2024 Reduced 0.44%
$74.7B
$614 Million 0.04% of portfolio
2,361
Q3 2024 Added 0.34%
$19.9B
$737 Million 0.04% of portfolio
4,521
Q2 2024 Reduced 1.42%
$36.5B
$718 Million 0.04% of portfolio
8,113
Q3 2024 Reduced 76.86%
$38.7B
$711 Million 0.04% of portfolio
7,984
Q2 2024 Added 0.01%
$58.4B
$710 Million 0.04% of portfolio
16,590
Q2 2024 Reduced 1.65%
$135B
$692 Million 0.04% of portfolio
2,088
Q3 2024 Added 1.21%
$84.6B
$693 Million 0.04% of portfolio
17,059
Q2 2024 Added 47.58%
$0
$695 Million 0.04% of portfolio
35,600
Q3 2024 New
$84.2B
$696 Million 0.04% of portfolio
3,354
Q3 2024 Added 0.03%
$67.7B
$707 Million 0.04% of portfolio
24,290
Q3 2024 Added 1.25%
$35.3B
$707 Million 0.04% of portfolio
1,843
Q2 2024 Added 2.45%
$75.8B
$439 Million 0.03% of portfolio
381
Q3 2024 Reduced 1.55%
$106B
$443 Million 0.03% of portfolio
1,984
Q3 2024 Reduced 7.42%
$87.2B
$443 Million 0.03% of portfolio
216
Q2 2023 New
$77B
$444 Million 0.03% of portfolio
4,282
Q3 2024 Added 0.05%
$6.35B
$448 Million 0.03% of portfolio
41,971
Q3 2024 Reduced 28.2%
$22.9B
$452 Million 0.03% of portfolio
3,092
Q3 2024 Reduced 1.53%
$206B
$452 Million 0.03% of portfolio
5,805
Q3 2024 Added 0.02%
$70.6B
$452 Million 0.03% of portfolio
317
Q1 2024 Reduced 7.31%
$29.3B
$454 Million 0.03% of portfolio
4,379
Q3 2024 Reduced 5.4%
$32.3B
$413 Million 0.03% of portfolio
5,149
Q3 2024 Added 0.59%
$55.7B
$418 Million 0.03% of portfolio
5,387
Q3 2024 Reduced 18.87%
$58.2B
$422 Million 0.03% of portfolio
5,248
Q3 2024 Added 0.08%
$14.8B
$423 Million 0.03% of portfolio
11,150
Q1 2024 Reduced 8.23%
$40.9B
$425 Million 0.03% of portfolio
1,788
Q3 2024 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $1.65 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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