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
$0
$80.4 Billion 4.87% of portfolio
139,819
Q3 2024 Added 0.81%
$0
$55.6 Billion 3.36% of portfolio
1,228,527
Q3 2024 Reduced 8.53%
$4.09T
$48.8 Billion 2.95% of portfolio
209,312
Q3 2024 Reduced 20.76%
$3.25T
$35.6 Billion 2.16% of portfolio
82,808
Q3 2024 Added 3.15%
$336B
$31.4 Billion 1.9% of portfolio
258,850
Q3 2024 Reduced 2.52%
$1.71B
$27.1 Billion 1.64% of portfolio
9,426,856
Q3 2024 Reduced 23.0%
$5.43B
$23.9 Billion 1.45% of portfolio
301,062
Q1 2024 Reduced -0.0%
$0
$20.4 Billion 1.24% of portfolio
41,823
Q3 2024 New
$0
$20.5 Billion 1.24% of portfolio
1,111,192
Q3 2024 Added 19.62%
$15.8B
$19.5 Billion 1.18% of portfolio
532,293
Q3 2024 Added 32.0%
$2.29T
$19 Billion 1.15% of portfolio
101,902
Q3 2024 Added 1.52%
$1.17T
$19 Billion 1.15% of portfolio
113,404
Q3 2024 Added 1.67%
$378B
$16 Billion 0.97% of portfolio
98,988
Q3 2024 Reduced 3.34%
$519B
$15.7 Billion 0.95% of portfolio
57,166
Q3 2024 Added 11.33%
$441B
$15.1 Billion 0.92% of portfolio
128,995
Q3 2024 Added 2.39%
$1.32T
$14.9 Billion 0.9% of portfolio
26,056
Q3 2024 Added 1.11%
$1.14T
$14.3 Billion 0.87% of portfolio
86,509
Q3 2024 Reduced 1.14%
$0
$14 Billion 0.85% of portfolio
385,241
Q3 2024 Added 0.33%
$0
$13.9 Billion 0.84% of portfolio
24,109
Q3 2024 Reduced 1.2%
$71.5B
$13.8 Billion 0.83% of portfolio
100,674
Q3 2024 Added 0.03%
$0
$13.6 Billion 0.82% of portfolio
229,330
Q3 2024 Added 2.87%
$208B
$13.2 Billion 0.8% of portfolio
25,432
Q3 2024 Added 13.73%
$697B
$12.3 Billion 0.74% of portfolio
58,248
Q3 2024 Reduced 0.23%
$218B
$12.2 Billion 0.74% of portfolio
114,981
Q3 2024 Added 21.9%
$402B
$12.2 Billion 0.74% of portfolio
30,098
Q3 2024 Reduced 1.81%
$310B
$12 Billion 0.73% of portfolio
60,787
Q3 2024 Added 12.62%
$0
$11.7 Billion 0.71% of portfolio
215,375
Q3 2024 Added 6.09%
$468B
$11.1 Billion 0.67% of portfolio
18,963
Q3 2024 Added 5.16%
J P Morgan Exchange Traded F
-
$10.8 Billion 0.65% of portfolio
-
Q3 2024 Added 11.24%
$205B
$10.5 Billion 0.63% of portfolio
16,907
Q3 2024 Added 0.06%
$457B
$10.1 Billion 0.61% of portfolio
59,076
Q3 2024 Reduced 1.19%
$76.6B
$9.82 Billion 0.59% of portfolio
126,597
Q3 2024 New
$141B
$9.63 Billion 0.58% of portfolio
47,649
Q3 2024 Added 26.36%
$0
$9.62 Billion 0.58% of portfolio
328,516
Q3 2024 Reduced 0.37%
$4.33B
$9.45 Billion 0.57% of portfolio
452,585
Q3 2024 Reduced 43.96%
$9.79B
$9.36 Billion 0.57% of portfolio
11,464
Q3 2024 Added 48.27%
$168B
$9.3 Billion 0.56% of portfolio
207,048
Q3 2024 Added 8.81%
$12B
$8.83 Billion 0.53% of portfolio
943,536
Q3 2024 Reduced 44.76%
$38.9B
$8.69 Billion 0.53% of portfolio
17,146
Q3 2024 Added 15.59%
$0
$8.67 Billion 0.52% of portfolio
157,900
Q3 2024 Added 3.19%
$0
$8.61 Billion 0.52% of portfolio
107,216
Q3 2024 Reduced 1.92%
$0
$8.38 Billion 0.51% of portfolio
37,949
Q3 2024 Reduced 8.79%
$0
$7.73 Billion 0.47% of portfolio
92,402
Q3 2024 Reduced 23.57%
$65.4B
$7.82 Billion 0.47% of portfolio
26,274
Q3 2024 Reduced 0.93%
$0
$7.68 Billion 0.46% of portfolio
14,537
Q3 2024 Reduced 1.79%
$0
$7.6 Billion 0.46% of portfolio
126,288
Q3 2024 Added 2.52%
$0
$7.22 Billion 0.44% of portfolio
158,772
Q3 2024 Reduced 2.28%
$0
$7.15 Billion 0.43% of portfolio
149,111
Q3 2024 Added 37.03%
$0
$7.13 Billion 0.43% of portfolio
18,573
Q3 2024 Added 0.87%

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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