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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$2.32 Billion 0.14% of portfolio
44,897
Q3 2024 Added 1.3%
$12.6B
$2.34 Billion 0.14% of portfolio
14,053
Q3 2024 Added 26.5%
$7.41B
$2.37 Billion 0.14% of portfolio
17,397
Q3 2024 Added 28.95%
$86B
$2.37 Billion 0.14% of portfolio
10,173
Q3 2024 Reduced 2.32%
$0
$2.38 Billion 0.14% of portfolio
9,029
Q3 2024 Reduced 0.8%
$14.2B
$2.38 Billion 0.14% of portfolio
83,893
Q3 2024 Reduced 3.68%
$0
$2.09 Billion 0.13% of portfolio
11,648
Q3 2024 Added 3.99%
$0
$2.1 Billion 0.13% of portfolio
13,607
Q3 2024 Reduced 3.83%
$172B
$2.11 Billion 0.13% of portfolio
17,402
Q3 2024 New
$0
$2.14 Billion 0.13% of portfolio
41,529
Q3 2024 Reduced 3.88%
$0
$2.15 Billion 0.13% of portfolio
23,375
Q3 2024 Added 43.4%
$194B
$2.17 Billion 0.13% of portfolio
5,550
Q3 2024 Reduced 0.43%
$205B
$2.2 Billion 0.13% of portfolio
22,923
Q3 2024 Reduced 3.81%
$0
$2.22 Billion 0.13% of portfolio
26,467
Q3 2024 Reduced 6.77%
$0
$2.23 Billion 0.13% of portfolio
45,140
Q3 2024 Reduced 2.55%
$344B
$1.93 Billion 0.12% of portfolio
7,047
Q3 2024 Added 14.01%
$0
$1.98 Billion 0.12% of portfolio
96,974
Q3 2024 Reduced 4.44%
$115B
$1.98 Billion 0.12% of portfolio
6,852
Q3 2024 Added 0.15%
$0
$2.04 Billion 0.12% of portfolio
8,588
Q3 2024 Reduced 4.4%
$162B
$2.05 Billion 0.12% of portfolio
55,071
Q3 2024 Added 1.77%
$246B
$1.76 Billion 0.11% of portfolio
33,004
Q3 2024 Reduced 1.26%
$0
$1.77 Billion 0.11% of portfolio
38,510
Q3 2024 Reduced 58.39%
$112B
$1.77 Billion 0.11% of portfolio
7,680
Q3 2024 Added 0.85%
$0
$1.78 Billion 0.11% of portfolio
33,889
Q3 2024 Reduced 4.72%
$40.5B
$1.8 Billion 0.11% of portfolio
39,774
Q3 2024 Reduced 0.74%
$39.4B
$1.83 Billion 0.11% of portfolio
15,399
Q3 2024 Reduced 14.52%
$0
$1.83 Billion 0.11% of portfolio
9,105
Q3 2024 Reduced 2.13%
$28.4B
$1.83 Billion 0.11% of portfolio
13,824
Q3 2024 Reduced 1.28%
$0
$1.87 Billion 0.11% of portfolio
3,189
Q3 2024 Reduced 4.29%
$0
$1.59 Billion 0.1% of portfolio
7,946
Q3 2024 Added 2.97%
$0
$1.64 Billion 0.1% of portfolio
12,097
Q3 2024 Reduced 2.2%
Fortuna Mng Corp
-
$1.65 Billion 0.1% of portfolio
-
Q3 2024 Reduced 11.04%
$0
$1.69 Billion 0.1% of portfolio
16,957
Q3 2024 Reduced 45.35%
$56.7B
$1.7 Billion 0.1% of portfolio
10,085
Q3 2024 Reduced 0.88%
-
$1.71 Billion 0.1% of portfolio
-
Q3 2024 Reduced 1.0%
$98.9B
$1.72 Billion 0.1% of portfolio
23,799
Q3 2024 Added 8.05%
$107B
$1.73 Billion 0.1% of portfolio
11,353
Q3 2024 Reduced 23.27%
$212B
$1.73 Billion 0.1% of portfolio
15,037
Q3 2024 Reduced 0.36%
$14.4B
$1.47 Billion 0.09% of portfolio
14,577
Q3 2024 Added 13.2%
$14.5B
$1.46 Billion 0.09% of portfolio
9,440
Q3 2024 Reduced 5.03%
$0
$1.43 Billion 0.09% of portfolio
22,920
Q3 2024 Reduced 2.2%
$86.5B
$1.41 Billion 0.09% of portfolio
1,593
Q3 2024 Added 49.02%
$88B
$1.41 Billion 0.09% of portfolio
3,625
Q2 2024 Reduced 0.22%
$227B
$1.5 Billion 0.09% of portfolio
5,538
Q3 2024 Reduced 0.43%
Solventum Corp
-
$1.51 Billion 0.09% of portfolio
-
Q3 2024 Reduced 2.41%
$0
$1.57 Billion 0.09% of portfolio
14,182
Q3 2024 Reduced 16.95%
$97.1B
$1.54 Billion 0.09% of portfolio
14,863
Q3 2024 Added 524.23%
$141B
$1.52 Billion 0.09% of portfolio
4,709
Q3 2024 Reduced 0.9%
$136B
$1.51 Billion 0.09% of portfolio
23,362
Q3 2024 Added 5.48%

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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