Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $265 Billion
  • Q4 2024

Pineridge Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $265 Billion distributed in 633 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 $53.6B, Ishares Barclays with a value of $37.4B, Bondbloxx ETF Tr 5 Yr Target D with a value of $36.2B, Spdr S&P 500 ETF Trust with a value of $27.6B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $22.8B.

Examining the 13F form we can see an increase of $371M in the current position value, from $264B to 265B.

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 $265 Billion
ETFs: $192 Billion
Technology: $10.3 Billion
Consumer Cyclical: $2.16 Billion
Healthcare: $1.95 Billion
Financial Services: $1.66 Billion
Consumer Defensive: $1.57 Billion
Industrials: $1.32 Billion
Energy: $700 Million
Other: $1.18 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$48.8 Million 0.02% of portfolio
5,098
Q4 2024 Reduced 17.04%
$891M
$21.7 Million 0.01% of portfolio
4,720
Q4 2023 New
$597M
$30.7 Million 0.01% of portfolio
-
Q4 2024 Added 1.14%
$1.78B
$662,000 0.0% of portfolio
44
Q1 2024 Reduced 78.33%
$1.83B
$255,000 0.0% of portfolio
25
Q4 2023 New
$1.62B
$10.5 Million 0.0% of portfolio
174
Q4 2024 New
$1.72B
$345,000 0.0% of portfolio
20
Q4 2024 Reduced 41.18%
$357M
$3,000 0.0% of portfolio
1
Q4 2024 New
$831M
$526,000 0.0% of portfolio
17
Q1 2024 Reduced 19.05%
$891M
$599,000 0.0% of portfolio
21
Q4 2024 Added 950.0%
$1.68B
$36,000 0.0% of portfolio
4
Q3 2024 New
$773M
$618,000 0.0% of portfolio
50
Q1 2024 Reduced 80.62%
$820M
$515,000 0.0% of portfolio
53
Q1 2024 Reduced 92.7%
$1.58B
$532,000 0.0% of portfolio
18
Q1 2024 Reduced 58.14%
$1.6B
$89,000 0.0% of portfolio
9
Q4 2024 New
$1.08B
$90,000 0.0% of portfolio
4
Q4 2024 New
$1.34B
$5.99 Million 0.0% of portfolio
886
Q4 2024 New
$1.2B
$573,000 0.0% of portfolio
12
Q1 2024 Reduced 88.68%
$1.72B
$12.4 Million 0.0% of portfolio
1,082
Q4 2024 Reduced 7.04%
$780M
$9.11 Million 0.0% of portfolio
247
Q4 2024 Added 0.41%
$1.75B
$2.27 Million 0.0% of portfolio
114
Q1 2024 Reduced 61.22%
$1.54B
$281,000 0.0% of portfolio
20
Q4 2023 New
$1.11B
$5.01 Million 0.0% of portfolio
43
Q4 2024 New
$1.74B
$571,000 0.0% of portfolio
14
Q1 2024 Reduced 65.0%
$1.44B
$2.54 Million 0.0% of portfolio
104
Q1 2024 Reduced 80.38%
$1.25B
$1.64 Million 0.0% of portfolio
176
Q4 2024 Reduced 20.36%
$660M
$3.15 Million 0.0% of portfolio
434
Q4 2024 Added 0.46%
$1.18B
$363,000 0.0% of portfolio
12
Q4 2023 New
$610M
$271,000 0.0% of portfolio
30
Q4 2024 Added 328.57%
$1.2B
$1.4 Million 0.0% of portfolio
107
Q4 2023 New
$1.93B
$2.01 Million 0.0% of portfolio
76
Q4 2024 Added 1.33%
$846M
$176,000 0.0% of portfolio
10
Q4 2024 New
$1.82B
$161,000 0.0% of portfolio
31
Q4 2024 New
$443M
$150,000 0.0% of portfolio
50
Q1 2024 Reduced 94.51%
$1.09B
$4,000 0.0% of portfolio
2
Q3 2024 New
$1.34B
$1.65 Million 0.0% of portfolio
51
Q4 2023 New
$1.91B
$478,000 0.0% of portfolio
29
Q1 2024 Reduced 91.29%
$1.01B
$727,000 0.0% of portfolio
53
Q1 2024 Reduced 77.54%
$399M
$1.87 Million 0.0% of portfolio
259
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $265 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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