Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.53 Trillion
  • Q2 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 485 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 $75.7B, First Tr ETF Viii Tcw Opportun with a value of $57.8B, Apple Inc. with a value of $55.6B, Microsoft Corp with a value of $35.9B, and Nvidia Corp with a value of $32.8B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $1.49T to 1.53T.

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 $1.53 Trillion
ETFs: $593 Billion
Technology: $230 Billion
Financial Services: $111 Billion
Healthcare: $102 Billion
Basic Materials: $87.2 Billion
Communication Services: $74 Billion
Industrials: $65.9 Billion
Consumer Cyclical: $65.6 Billion
Other: $127 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$741 Million 0.05% of portfolio
19,859
Q2 2024 Reduced 2.6%
$95.7B
$741 Million 0.05% of portfolio
9,550
Q1 2024 Reduced 2.81%
$199B
$731 Million 0.05% of portfolio
7,185
Q2 2024 Added 0.08%
$89.4B
$715 Million 0.05% of portfolio
3,353
Q1 2024 Added 0.96%
$67.6B
$695 Million 0.05% of portfolio
23,990
Q1 2024 Reduced 3.28%
$32.5B
$746 Million 0.05% of portfolio
17,818
Q2 2024 Added 4.26%
$39.9B
$748 Million 0.05% of portfolio
11,002
Q2 2024 Added 0.02%
$116B
$837 Million 0.05% of portfolio
10,611
Q2 2024 Reduced 21.08%
$1.67B
$832 Million 0.05% of portfolio
140,600
Q2 2024 Added 14.72%
$88.4B
$815 Million 0.05% of portfolio
12,402
Q2 2024 Reduced 8.71%
$81.7B
$809 Million 0.05% of portfolio
1,069
Q2 2024 Added 94.72%
$148B
$770 Million 0.05% of portfolio
2,258
Q2 2024 Reduced 9.17%
$44.4B
$579 Million 0.04% of portfolio
7,857
Q2 2024 Added 2.37%
$85.4B
$607 Million 0.04% of portfolio
17,059
Q2 2024 Added 47.58%
$19.2B
$571 Million 0.04% of portfolio
2,286
Q2 2024 Added 1.42%
$61.3B
$555 Million 0.04% of portfolio
27,936
Q2 2024 Reduced 2.4%
$6.6B
$610 Million 0.04% of portfolio
58,453
Q2 2024 Added 39.44%
$120B
$664 Million 0.04% of portfolio
1,417
Q2 2024 Added 0.14%
$21.9B
$660 Million 0.04% of portfolio
4,521
Q2 2024 Reduced 1.42%
$143B
$647 Million 0.04% of portfolio
2,063
Q2 2024 Reduced 57.18%
$115B
$646 Million 0.04% of portfolio
1,843
Q2 2024 Added 2.45%
$375B
$645 Million 0.04% of portfolio
16,223
Q2 2024 Reduced 5.39%
$61.8B
$645 Million 0.04% of portfolio
16,590
Q2 2024 Reduced 1.65%
$31B
$624 Million 0.04% of portfolio
11,760
Q2 2024 Added 0.18%
$43.5B
$637 Million 0.04% of portfolio
50,834
Q2 2024 Added 2.16%
$3.55B
$642 Million 0.04% of portfolio
44,149
Q3 2023 New
$41B
$643 Million 0.04% of portfolio
7,984
Q2 2024 Added 0.01%
$17.3B
$402 Million 0.03% of portfolio
868
Q2 2024 Reduced 35.89%
$29.3B
$405 Million 0.03% of portfolio
3,568
Q2 2024 Added 66.88%
$68B
$405 Million 0.03% of portfolio
317
Q1 2024 Reduced 7.31%
$24.4B
$406 Million 0.03% of portfolio
3,140
Q2 2024 Added 0.1%
$8.31B
$407 Million 0.03% of portfolio
6,274
Q1 2024 Reduced 0.66%
$76.2B
$409 Million 0.03% of portfolio
387
Q2 2024 Reduced 8.51%
$56.2B
$411 Million 0.03% of portfolio
2,917
Q2 2024 Reduced 5.63%
$31.1B
$414 Million 0.03% of portfolio
4,629
Q2 2024 Added 1.05%
$78B
$415 Million 0.03% of portfolio
4,280
Q2 2024 Reduced 7.22%
$53.1B
$419 Million 0.03% of portfolio
1,694
Q2 2024 New
-
$402 Million 0.03% of portfolio
-
Q2 2024 New
$47.3B
$396 Million 0.03% of portfolio
1,762
Q2 2024 Reduced 7.31%
$46.9B
$382 Million 0.03% of portfolio
6,085
Q2 2024 Added 11.32%
$129B
$393 Million 0.03% of portfolio
5,953
Q2 2024 Reduced 7.76%
$39.1B
$395 Million 0.03% of portfolio
1,321
Q2 2024 Reduced 18.76%
$99.3B
$423 Million 0.03% of portfolio
7,285
Q2 2024 Reduced 27.58%
$1.97B
$507 Million 0.03% of portfolio
19,523
Q2 2024 Added 0.06%
$39.7B
$509 Million 0.03% of portfolio
9,438
Q2 2024 Reduced 0.94%
$69.9B
$519 Million 0.03% of portfolio
2,175
Q2 2024 Added 1.54%
$145B
$482 Million 0.03% of portfolio
6,638
Q2 2024 Added 5.57%
$58.1B
$442 Million 0.03% of portfolio
6,640
Q2 2024 Reduced 5.17%
$110B
$452 Million 0.03% of portfolio
2,143
Q2 2024 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $1.53 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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