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
$47.3B
$3.81 Billion 0.23% of portfolio
14,058
Q3 2024 Added 964.19%
$154B
$3.83 Billion 0.23% of portfolio
14,137
Q3 2024 Reduced 0.12%
$177B
$3.84 Billion 0.23% of portfolio
18,599
Q3 2024 Added 1.07%
$249B
$3.86 Billion 0.23% of portfolio
47,775
Q3 2024 Reduced 2.74%
$157B
$3.87 Billion 0.23% of portfolio
4,073
Q3 2024 Reduced 3.78%
$93.9B
$3.58 Billion 0.22% of portfolio
69,674
Q3 2024 Added 2.39%
$0
$3.59 Billion 0.22% of portfolio
68,074
Q3 2024 Added 131.15%
$92B
$3.61 Billion 0.22% of portfolio
26,457
Q3 2024 Added 25.91%
$123B
$3.51 Billion 0.21% of portfolio
22,916
Q3 2024 Reduced 0.54%
$74.5B
$3.49 Billion 0.21% of portfolio
10,093
Q3 2024 Added 11.14%
$73B
$3.47 Billion 0.21% of portfolio
12,663
Q3 2024 Added 0.02%
$0
$3.32 Billion 0.2% of portfolio
111,217
Q3 2024 Added 64.09%
$0
$3.31 Billion 0.2% of portfolio
36,488
Q3 2024 New
$35.9B
$3.28 Billion 0.2% of portfolio
12,732
Q3 2024 Reduced 0.14%
$46.1B
$3.24 Billion 0.2% of portfolio
23,982
Q3 2024 Reduced 0.12%
$38B
$3.14 Billion 0.19% of portfolio
42,565
Q3 2024 Reduced 16.23%
$19.6B
$2.94 Billion 0.18% of portfolio
122,725
Q3 2024 Added 37.47%
Jacobs Solutions Inc
-
$2.73 Billion 0.17% of portfolio
-
Q3 2024 Added 3.12%
$73.1B
$2.74 Billion 0.17% of portfolio
9,078
Q3 2024 Added 4.03%
$123B
$2.75 Billion 0.17% of portfolio
9,935
Q3 2024 Added 3.51%
$60.3B
$2.75 Billion 0.17% of portfolio
9,789
Q3 2024 Added 2.86%
$0
$2.81 Billion 0.17% of portfolio
40,153
Q3 2024 Reduced 3.19%
$0
$2.82 Billion 0.17% of portfolio
32,064
Q3 2024 Reduced 5.45%
$0
$2.83 Billion 0.17% of portfolio
54,468
Q3 2024 Reduced 0.06%
$0
$2.84 Billion 0.17% of portfolio
271,820
Q3 2024 Reduced 7.13%
$188B
$2.84 Billion 0.17% of portfolio
23,379
Q3 2024 Added 225.39%
$163B
$2.85 Billion 0.17% of portfolio
129,474
Q3 2024 Added 6.06%
$30.1B
$2.87 Billion 0.17% of portfolio
19,037
Q3 2024 Added 29.57%
$29.7B
$2.89 Billion 0.17% of portfolio
57,961
Q3 2024 Added 7.38%
$78.8B
$2.63 Billion 0.16% of portfolio
10,038
Q3 2024 Added 0.01%
$168B
$2.63 Billion 0.16% of portfolio
9,476
Q3 2024 Reduced 0.26%
$0
$2.64 Billion 0.16% of portfolio
58,203
Q3 2024 Added 4.96%
$8.62B
$2.64 Billion 0.16% of portfolio
10,304
Q3 2024 Added 3.71%
$0
$2.66 Billion 0.16% of portfolio
42,205
Q3 2024 Added 0.13%
$43.4B
$2.72 Billion 0.16% of portfolio
6,799
Q3 2024 Reduced 7.55%
$83.9B
$2.4 Billion 0.15% of portfolio
14,928
Q3 2024 Reduced 6.14%
$1.05T
$2.41 Billion 0.15% of portfolio
13,883
Q3 2024 Added 0.14%
$16.9B
$2.43 Billion 0.15% of portfolio
28,364
Q3 2024 Added 8.7%
$0
$2.45 Billion 0.15% of portfolio
50,715
Q3 2024 Added 43.17%
$65.2B
$2.49 Billion 0.15% of portfolio
10,328
Q3 2024 Reduced 8.67%
$55.5B
$2.51 Billion 0.15% of portfolio
4,510
Q3 2024 Added 5.99%
$141B
$2.51 Billion 0.15% of portfolio
10,184
Q3 2024 Reduced 0.49%
$45.1B
$2.52 Billion 0.15% of portfolio
27,697
Q3 2024 Reduced 0.61%
$14.5B
$2.55 Billion 0.15% of portfolio
6,510
Q3 2024 New
$37B
$2.25 Billion 0.14% of portfolio
9,481
Q3 2024 Added 0.53%
$0
$2.26 Billion 0.14% of portfolio
90,070
Q3 2024 Added 0.13%
$51.2B
$2.27 Billion 0.14% of portfolio
14,055
Q2 2024 Added 1.06%
$96.3B
$2.28 Billion 0.14% of portfolio
25,775
Q3 2024 Reduced 19.31%
$97.2B
$2.29 Billion 0.14% of portfolio
18,163
Q3 2024 Added 14.1%

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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