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
$6.78 Billion 0.44% of portfolio
123,187
Q2 2024 Added 3.29%
Fortinet Inc
-
$6.79 Billion 0.44% of portfolio
-
Q2 2024 New
$0
$6.62 Billion 0.43% of portfolio
162,472
Q2 2024 Reduced 4.11%
$859B
$6.52 Billion 0.43% of portfolio
7,206
Q2 2024 Added 2.43%
$0
$6.5 Billion 0.43% of portfolio
40,284
Q2 2024 Added 1.61%
$263B
$6.45 Billion 0.42% of portfolio
52,008
Q2 2024 Added 4.05%
$0
$6.19 Billion 0.41% of portfolio
193,898
Q2 2024 Reduced 3.36%
$0
$6.18 Billion 0.4% of portfolio
96,523
Q2 2024 Added 4.39%
$0
$5.95 Billion 0.39% of portfolio
133,277
Q2 2024 Added 4.07%
$143B
$5.92 Billion 0.39% of portfolio
12,667
Q2 2024 Added 3.4%
$592B
$5.89 Billion 0.39% of portfolio
14,477
Q2 2024 Reduced 11.44%
$396B
$5.61 Billion 0.37% of portfolio
34,004
Q2 2024 Added 4.7%
$0
$5.21 Billion 0.34% of portfolio
104,710
Q2 2024 Added 35.21%
$0
$5.01 Billion 0.33% of portfolio
108,815
Q2 2024 Added 44.07%
$217B
$5.08 Billion 0.33% of portfolio
19,944
Q2 2024 Added 3.48%
$45.4B
$4.95 Billion 0.32% of portfolio
35,725
Q2 2024 Added 4.02%
$198B
$4.87 Billion 0.32% of portfolio
24,449
Q2 2024 Reduced 0.12%
$159B
$4.85 Billion 0.32% of portfolio
10,867
Q2 2024 Added 15.43%
$99.4B
$4.68 Billion 0.31% of portfolio
4,455
Q2 2024 Added 16.35%
J P Morgan Exchange Traded F
-
$4.77 Billion 0.31% of portfolio
-
Q2 2024 Added 23.79%
$5.15B
$4.74 Billion 0.31% of portfolio
154,849
Q2 2024 Added 4.95%
$32.6B
$4.59 Billion 0.3% of portfolio
12,263
Q2 2024 Added 58.27%
$88.4B
$4.46 Billion 0.29% of portfolio
20,720
Q2 2024 Reduced 2.7%
$229B
$4.48 Billion 0.29% of portfolio
14,775
Q2 2024 Added 19.33%
$0
$4.47 Billion 0.29% of portfolio
22,678
Q2 2024 Reduced 7.29%
$0
$4.23 Billion 0.28% of portfolio
77,386
Q2 2024 Added 19.56%
$156B
$4.24 Billion 0.28% of portfolio
59,870
Q2 2024 Reduced 9.73%
$338B
$4.27 Billion 0.28% of portfolio
6,320
Q2 2024 Added 29.01%
$160B
$4.27 Billion 0.28% of portfolio
152,710
Q2 2024 Reduced 4.7%
$15.6B
$4.2 Billion 0.28% of portfolio
30,684
Q2 2024 Added 10.41%
$138B
$4.12 Billion 0.27% of portfolio
19,313
Q2 2024 Added 32.29%
$27.3B
$4.13 Billion 0.27% of portfolio
44,021
Q2 2024 Added 11.16%
$0
$4.14 Billion 0.27% of portfolio
18,316
Q2 2024 Added 110.72%
$94B
$4.05 Billion 0.27% of portfolio
12,247
Q2 2024 Added 1.5%
$0
$3.94 Billion 0.26% of portfolio
92,560
Q2 2024 Reduced 8.18%
$189B
$3.82 Billion 0.25% of portfolio
22,091
Q2 2024 Added 3.93%
$0
$3.81 Billion 0.25% of portfolio
83,372
Q2 2024 Added 504.01%
$71.6B
$3.8 Billion 0.25% of portfolio
12,660
Q2 2024 Added 4.87%
$49.3B
$3.76 Billion 0.25% of portfolio
24,011
Q2 2024 Added 0.18%
$84.4B
$3.62 Billion 0.24% of portfolio
8,610
Q2 2024 Added 19.68%
$199B
$3.64 Billion 0.24% of portfolio
35,048
Q2 2024 Reduced 6.54%
Target Corp
-
$3.73 Billion 0.24% of portfolio
-
Q2 2024 New
$177B
$3.58 Billion 0.23% of portfolio
18,402
Q2 2024 Added 0.92%
$18B
$3.28 Billion 0.22% of portfolio
24,818
Q2 2024 Added 12.51%
$19.5B
$3.29 Billion 0.22% of portfolio
8,532
Q2 2024 Added 17.21%
$222B
$3.33 Billion 0.22% of portfolio
49,120
Q2 2024 Reduced 2.84%
$148B
$3.33 Billion 0.22% of portfolio
4,233
Q2 2024 Reduced 10.09%
$179B
$3.39 Billion 0.22% of portfolio
7,500
Q2 2024 Added 4.57%
$40.3B
$3.21 Billion 0.21% of portfolio
50,812
Q2 2024 Added 6.39%

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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