Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Trillion distributed in 518 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 $79.9B, Apple Inc. with a value of $50.8B, First Tr ETF Viii Tcw Opportun with a value of $42.9B, Microsoft Corp with a value of $38.2B, and Nvidia Corp with a value of $35.2B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $1.65T to 1.67T.

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 $1.67 Trillion
ETFs: $638 Billion
Technology: $235 Billion
Financial Services: $133 Billion
Healthcare: $109 Billion
Communication Services: $101 Billion
Consumer Cyclical: $93.7 Billion
Industrials: $77.6 Billion
Energy: $73.7 Billion
Other: $138 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.74 Billion 0.46% of portfolio
18,847
Q4 2024 Added 1.48%
$35.5B
$7.58 Billion 0.45% of portfolio
15,656
Q4 2024 Reduced 8.69%
$0
$7.31 Billion 0.44% of portfolio
165,506
Q4 2024 Added 11.27%
Proshares Tr
-
$7.33 Billion 0.44% of portfolio
-
Q4 2024 New
$123B
$7.21 Billion 0.43% of portfolio
14,828
Q4 2024 Added 24.25%
$0
$7.2 Billion 0.43% of portfolio
104,507
Q4 2024 Added 5.35%
J P Morgan Exchange Traded F
-
$7.15 Billion 0.43% of portfolio
-
Q4 2024 Added 11.82%
$0
$6.98 Billion 0.42% of portfolio
159,902
Q4 2024 Added 0.71%
$185B
$6.78 Billion 0.41% of portfolio
169,550
Q4 2024 Reduced 18.11%
$0
$6.8 Billion 0.41% of portfolio
89,950
Q4 2024 Reduced 2.65%
$204B
$6.81 Billion 0.41% of portfolio
44,626
Q4 2024 Added 16.29%
$0
$6.81 Billion 0.41% of portfolio
40,244
Q4 2024 Added 1.7%
$400B
$6.85 Billion 0.41% of portfolio
7,471
Q4 2024 Added 1.1%
$745B
$6.58 Billion 0.39% of portfolio
16,302
Q4 2024 Reduced 1.52%
$161B
$6.22 Billion 0.37% of portfolio
12,483
Q4 2024 Added 12.44%
$0
$6.12 Billion 0.37% of portfolio
102,343
Q4 2024 Reduced 0.27%
$399B
$5.84 Billion 0.35% of portfolio
34,853
Q4 2024 Added 4.66%
$681B
$5.85 Billion 0.35% of portfolio
12,895
Q4 2024 Added 3.53%
$226B
$5.88 Billion 0.35% of portfolio
20,282
Q4 2024 Added 4.27%
$5.43B
$5.47 Billion 0.33% of portfolio
169,119
Q4 2024 Added 5.25%
$427B
$5.31 Billion 0.32% of portfolio
5,960
Q4 2024 Reduced 3.76%
$190B
$5.3 Billion 0.32% of portfolio
9,264
Q4 2024 Added 20.86%
$223B
$5.25 Billion 0.31% of portfolio
46,373
Q4 2024 Added 34.99%
$226B
$5.12 Billion 0.31% of portfolio
23,305
Q4 2024 Added 9.0%
$204B
$4.98 Billion 0.3% of portfolio
14,154
Q4 2024 Reduced 0.32%
$0
$4.99 Billion 0.3% of portfolio
23,728
Q4 2024 Added 0.98%
$238B
$5 Billion 0.3% of portfolio
50,082
Q4 2024 Reduced 0.93%
Janus Detroit Str Tr
-
$5.02 Billion 0.3% of portfolio
-
Q4 2024 Added 7.82%
$145B
$5.06 Billion 0.3% of portfolio
11,920
Q4 2024 Added 20.66%
$40.3B
$4.93 Billion 0.29% of portfolio
12,883
Q4 2024 Reduced 8.36%
$169B
$4.84 Billion 0.29% of portfolio
64,014
Q4 2024 Added 16.24%
$97B
$4.83 Billion 0.29% of portfolio
19,955
Q4 2024 Reduced 0.94%
$97.9B
$4.8 Billion 0.29% of portfolio
17,366
Q4 2024 Added 10.52%
$23.1B
$4.7 Billion 0.28% of portfolio
52,106
Q4 2024 Added 4.16%
$72.1B
$4.71 Billion 0.28% of portfolio
6,612
Q4 2024 Added 24.68%
$15.6B
$4.75 Billion 0.28% of portfolio
31,473
Q4 2024 Reduced 9.32%
$0
$4.59 Billion 0.27% of portfolio
19,723
Q4 2024 Added 7.41%
$1.36B
$4.51 Billion 0.27% of portfolio
74,788
Q4 2024 Added 12.99%
$140B
$4.45 Billion 0.27% of portfolio
19,689
Q3 2024 Added 1.95%
$139B
$4.28 Billion 0.26% of portfolio
59,751
Q4 2024 Added 1.99%
$0
$4.32 Billion 0.26% of portfolio
98,036
Q4 2024 Added 24.48%
$178B
$4.36 Billion 0.26% of portfolio
28,373
Q4 2024 Added 16.29%
$300B
$4.37 Billion 0.26% of portfolio
70,225
Q4 2024 Added 9.79%
$0
$4.38 Billion 0.26% of portfolio
91,548
Q4 2024 Added 34.48%
$234B
$4.4 Billion 0.26% of portfolio
48,623
Q4 2024 Added 1.77%
$80.8B
$4.26 Billion 0.25% of portfolio
11,873
Q4 2024 Added 17.64%
Blackrock Inc
-
$4.26 Billion 0.25% of portfolio
-
Q4 2024 New
$147B
$4.26 Billion 0.25% of portfolio
160,450
Q4 2024 Added 4.39%
$106B
$3.95 Billion 0.24% of portfolio
22,886
Q4 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $1.67 Trillion
  • Prior Value $1.65 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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