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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.84 Billion 0.17% of portfolio
271,820
Q3 2024 Reduced 7.13%
$0
$1.98 Billion 0.12% of portfolio
96,974
Q3 2024 Reduced 4.44%
$0
$695 Million 0.04% of portfolio
35,600
Q3 2024 New
$0
$327 Million 0.02% of portfolio
26,869
Q3 2024 Added 5.5%
$0
$370 Million 0.02% of portfolio
33,105
Q3 2024 Reduced 2.36%
$0
$335 Million 0.02% of portfolio
19,441
Q3 2024 Added 3.18%
$0
$351 Million 0.02% of portfolio
46,512
Q3 2024 Reduced 5.01%
$0
$143 Million 0.01% of portfolio
10,900
Q3 2024 New
$0
$179 Million 0.01% of portfolio
14,000
Q3 2024 New
$0
$2.13 Million 0.0% of portfolio
142,148
Q2 2024 Reduced 1.97%
$12.1M
$2.12 Million 0.0% of portfolio
12,520
Q3 2024 New
$7.76M
$54.5 Million 0.0% of portfolio
43,983
Q3 2024 Reduced 0.23%
$0
$348,000 0.0% of portfolio
40,000
Q1 2024 Added 100.0%

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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