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
$282B
$7.1 Billion 0.43% of portfolio
48,227
Q3 2024 Added 8.57%
$744B
$6.87 Billion 0.42% of portfolio
7,752
Q3 2024 Added 7.58%
$0
$6.91 Billion 0.42% of portfolio
39,573
Q3 2024 Reduced 1.76%
$0
$6.94 Billion 0.42% of portfolio
148,738
Q3 2024 Added 11.6%
$128B
$6.98 Billion 0.42% of portfolio
11,934
Q3 2024 Reduced 5.79%
$0
$6.7 Billion 0.41% of portfolio
99,199
Q3 2024 Added 2.77%
$416B
$6.55 Billion 0.4% of portfolio
7,390
Q3 2024 Reduced 6.74%
$211B
$6.53 Billion 0.39% of portfolio
38,374
Q3 2024 Reduced 5.46%
$0
$6.29 Billion 0.38% of portfolio
137,175
Q3 2024 Added 64.53%
J P Morgan Exchange Traded F
-
$6.3 Billion 0.38% of portfolio
-
Q3 2024 Added 26.69%
$0
$6.31 Billion 0.38% of portfolio
193,020
Q3 2024 Reduced 0.45%
$0
$6.16 Billion 0.37% of portfolio
102,617
Q3 2024 Reduced 64.59%
$0
$5.99 Billion 0.36% of portfolio
117,976
Q3 2024 Added 12.67%
$7.21B
$5.93 Billion 0.36% of portfolio
132,986
Q3 2024 New
$216B
$5.92 Billion 0.36% of portfolio
19,452
Q3 2024 Reduced 2.47%
$595B
$5.73 Billion 0.35% of portfolio
12,455
Q3 2024 Reduced 13.97%
$253B
$5.75 Billion 0.35% of portfolio
50,554
Q3 2024 Reduced 2.8%
$402B
$5.77 Billion 0.35% of portfolio
33,302
Q3 2024 Reduced 2.06%
$76.4B
$5.57 Billion 0.34% of portfolio
5,303
Q3 2024 Added 19.03%
$85B
$5.44 Billion 0.33% of portfolio
15,713
Q3 2024 Added 28.3%
$15.6B
$5.39 Billion 0.33% of portfolio
34,708
Q3 2024 Added 13.11%
$83.3B
$4.9 Billion 0.3% of portfolio
20,144
Q3 2024 Reduced 2.78%
$30.3B
$4.93 Billion 0.3% of portfolio
45,037
Q3 2024 Added 2.31%
$142B
$4.95 Billion 0.3% of portfolio
58,583
Q3 2024 Reduced 2.15%
$224B
$5.02 Billion 0.3% of portfolio
14,200
Q3 2024 Reduced 3.89%
Janus Detroit Str Tr
-
$4.76 Billion 0.29% of portfolio
-
Q3 2024 New
$200B
$4.73 Billion 0.29% of portfolio
21,381
Q3 2024 Reduced 3.21%
$0
$4.72 Billion 0.29% of portfolio
23,498
Q3 2024 Added 3.62%
$21.6B
$4.56 Billion 0.28% of portfolio
50,027
Q3 2024 Added 25.08%
$270B
$4.61 Billion 0.28% of portfolio
63,961
Q3 2024 Reduced 17.42%
$5.5B
$4.71 Billion 0.28% of portfolio
160,686
Q3 2024 Added 3.77%
$149B
$4.45 Billion 0.27% of portfolio
153,709
Q3 2024 Added 0.65%
$404B
$4.39 Billion 0.27% of portfolio
6,193
Q3 2024 Reduced 2.01%
$44.5B
$4.37 Billion 0.26% of portfolio
30,620
Q3 2024 Reduced 14.29%
$1.36T
$4.33 Billion 0.26% of portfolio
16,554
Q3 2024 Added 3.38%
$87.3B
$4.06 Billion 0.25% of portfolio
8,546
Q3 2024 Reduced 0.74%
$154B
$4.07 Billion 0.25% of portfolio
19,689
Q3 2024 Added 1.95%
$130B
$4.13 Billion 0.25% of portfolio
9,879
Q3 2024 Added 13.89%
$0
$4.15 Billion 0.25% of portfolio
18,363
Q3 2024 Added 0.26%
$177B
$4.15 Billion 0.25% of portfolio
24,398
Q3 2024 Reduced 0.21%
$0
$4.21 Billion 0.25% of portfolio
72,657
Q3 2024 Reduced 6.11%
$201B
$3.92 Billion 0.24% of portfolio
34,354
Q3 2024 Reduced 1.98%
$16.5B
$3.79 Billion 0.23% of portfolio
27,075
Q3 2024 Added 16.39%
$49.7B
$3.78 Billion 0.23% of portfolio
4,670
Q3 2024 Reduced 1.14%
$0
$3.77 Billion 0.23% of portfolio
78,757
Q3 2024 Added 112.38%
$186B
$3.75 Billion 0.23% of portfolio
19,866
Q3 2024 Reduced 0.7%
$22.6B
$3.73 Billion 0.23% of portfolio
9,589
Q3 2024 Added 12.39%
$197B
$3.79 Billion 0.23% of portfolio
7,665
Q3 2024 Added 2.2%
$1.68B
$3.81 Billion 0.23% of portfolio
66,188
Q3 2024 Added 1,597.13%

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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