Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $264 Billion
  • Q3 2024

Pineridge Advisors LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $35.5B, Ishares Barclays with a value of $35.4B, Bondbloxx ETF Tr 5 Yr Target D with a value of $34.1B, Spdr Ser Tr Fds Spdr Portfolio with a value of $21.2B, and Spdr S&P 500 ETF Trust with a value of $20B.

Examining the 13F form we can see an decrease of $28.8B in the current position value, from $293B to 264B.

Pineridge Advisors LLC is based out at St. Charles, MO

Below you can find more details about Pineridge Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Billion
ETFs: $207 Billion
Technology: $9.22 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.82 Billion
Financial Services: $1.3 Billion
Consumer Defensive: $1.23 Billion
Industrials: $778 Million
Energy: $525 Million
Other: $986 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Billion 13.42% of portfolio
282,271
Q3 2024 Added 10.92%
$0
$35.4 Billion 13.38% of portfolio
360,457
Q3 2024 Added 141.89%
$0
$21.2 Billion 8.02% of portfolio
513,765
Q3 2024 Added 21.97%
$0
$20 Billion 7.56% of portfolio
34,824
Q3 2024 Added 9.82%
$0
$7.39 Billion 2.79% of portfolio
328,229
Q3 2024 Reduced 17.98%
$0
$6.93 Billion 2.62% of portfolio
85,753
Q3 2024 Added 31.08%
$0
$5.39 Billion 2.04% of portfolio
23,872
Q3 2024 Added 36.38%
$0
$5.37 Billion 2.03% of portfolio
21,884
Q3 2024 Added 38.44%
$0
$5 Billion 1.89% of portfolio
88,277
Q3 2024 Reduced 5.52%
$0
$4.98 Billion 1.89% of portfolio
164,549
Q3 2024 Reduced 4.54%
$14.2B
$4.8 Billion 1.82% of portfolio
168,866
Q3 2024 Added 54.24%
$7.66B
$4.73 Billion 1.79% of portfolio
90,782
Q3 2024 Added 45.63%
$0
$4.72 Billion 1.78% of portfolio
46,311
Q3 2024 Added 9.64%
$0
$3.63 Billion 1.37% of portfolio
129,590
Q3 2024 Reduced 2.37%
$0
$3.57 Billion 1.35% of portfolio
43,008
Q3 2024 Added 2.87%
$0
$3.41 Billion 1.29% of portfolio
186,154
Q3 2024 Reduced 3.84%
$0
$3.01 Billion 1.14% of portfolio
32,416
Q3 2024 Added 2.65%
$0
$2.65 Billion 1.0% of portfolio
4,588
Q3 2024 Reduced 9.33%
$0
$2.53 Billion 0.96% of portfolio
96,381
Q3 2024 Reduced 3.06%
$0
$2.09 Billion 0.79% of portfolio
94,333
Q3 2024 Reduced 3.91%
$0
$1.87 Billion 0.71% of portfolio
71,577
Q3 2024 Reduced 3.56%
$0
$1.75 Billion 0.66% of portfolio
23,257
Q3 2024 Added 14.43%
$0
$1.53 Billion 0.58% of portfolio
26,630
Q3 2024 Added 3.55%
$0
$1.28 Billion 0.48% of portfolio
34,087
Q3 2024 Reduced 13.14%
$0
$1.22 Billion 0.46% of portfolio
26,540
Q3 2024 Added 2.14%
$0
$771 Million 0.29% of portfolio
3,505
Q3 2024 Reduced 6.51%
$0
$701 Million 0.27% of portfolio
1,329
Q3 2024 Reduced 1.04%
$0
$700 Million 0.26% of portfolio
17,029
Q3 2024 Reduced 9.92%
$0
$620 Million 0.23% of portfolio
12,137
Q3 2024 Reduced 20.38%
$0
$613 Million 0.23% of portfolio
6,709
Q3 2024 Reduced 2.24%
$0
$433 Million 0.16% of portfolio
13,078
Q3 2024 Added 14.98%
$0
$386 Million 0.15% of portfolio
4,753
Q3 2024 Added 1.13%
$0
$378 Million 0.14% of portfolio
15,379
Q3 2024 Reduced 11.06%
$0
$381 Million 0.14% of portfolio
7,577
Q3 2024 Reduced 9.17%
$0
$372 Million 0.14% of portfolio
7,153
Q3 2024 Reduced 11.25%
$0
$369 Million 0.14% of portfolio
1,302
Q3 2024 Reduced 37.46%
$0
$267 Million 0.1% of portfolio
3,953
Q3 2024 Reduced 5.68%
$0
$269 Million 0.1% of portfolio
5,453
Q3 2024 Reduced 14.65%
$0
$206 Million 0.08% of portfolio
8,588
Q3 2024 Added 1.24%
$0
$206 Million 0.08% of portfolio
8,933
Q3 2024 Added 1.04%
$0
$208 Million 0.08% of portfolio
2,902
Q3 2024 Added 33.79%
$0
$184 Million 0.07% of portfolio
7,604
Q3 2024 Reduced 22.15%
$0
$175 Million 0.07% of portfolio
3,463
Q3 2024 Added 85.29%
$0
$175 Million 0.07% of portfolio
7,698
Q3 2024 Reduced 9.52%
$0
$175 Million 0.07% of portfolio
3,047
Q3 2024 Added 1.5%
$0
$180 Million 0.07% of portfolio
1,672
Q3 2024 Reduced 2.73%
$0
$165 Million 0.06% of portfolio
2,798
Q3 2024 Added 2.04%
$0
$151 Million 0.06% of portfolio
309
Q3 2024 Reduced 22.94%
$0
$155 Million 0.06% of portfolio
1,325
Q3 2024 Reduced 5.29%

Summary

  • Portfolio
  • No. of Stocks 608
  • Current Value $264 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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