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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$3.13 Billion 0.21% of portfolio
68,045
Q2 2024 Added 9.43%
$1.08T
$3.17 Billion 0.21% of portfolio
16,012
Q2 2024 Added 1.29%
$194B
$3.18 Billion 0.21% of portfolio
20,007
Q2 2024 Reduced 1.95%
$17B
$3.23 Billion 0.21% of portfolio
23,262
Q2 2024 Added 13.97%
$122B
$3.25 Billion 0.21% of portfolio
8,674
Q2 2024 Added 5.23%
$38.7B
$3.28 Billion 0.21% of portfolio
12,750
Q2 2024 Added 14.31%
$58.3B
$3.06 Billion 0.2% of portfolio
4,724
Q2 2024 Added 3.32%
First Tr Exchange Traded Fd
-
$3.08 Billion 0.2% of portfolio
-
Q2 2024 New
$0
$3.08 Billion 0.2% of portfolio
31,026
Q2 2024 Added 2.7%
$0
$3.09 Billion 0.2% of portfolio
33,911
Q2 2024 Added 2.35%
$163B
$3.12 Billion 0.2% of portfolio
14,154
Q2 2024 Added 4.01%
$22.2B
$3.11 Billion 0.2% of portfolio
39,996
Q2 2024 Reduced 17.05%
Jacobs Solutions Inc
-
$2.83 Billion 0.19% of portfolio
-
Q2 2024 Added 20.26%
$96.4B
$2.88 Billion 0.19% of portfolio
21,013
Q2 2024 Added 8.88%
$0
$2.91 Billion 0.19% of portfolio
292,692
Q2 2024 Added 8.46%
$131B
$2.85 Billion 0.19% of portfolio
23,041
Q2 2024 Reduced 0.53%
$87.1B
$2.69 Billion 0.18% of portfolio
14,796
Q2 2024 Added 5.74%
$76.9B
$2.53 Billion 0.17% of portfolio
8,726
Q2 2024 Added 0.74%
$29B
$2.55 Billion 0.17% of portfolio
53,977
Q2 2024 Added 2.11%
$0
$2.59 Billion 0.17% of portfolio
41,476
Q2 2024 Reduced 1.35%
$35B
$2.59 Billion 0.17% of portfolio
35,060
Q2 2024 Added 7.84%
$63.4B
$2.64 Billion 0.17% of portfolio
11,308
Q2 2024 Added 12.06%
$78.6B
$2.67 Billion 0.17% of portfolio
9,081
Q2 2024 Added 13.07%
$208B
$2.37 Billion 0.16% of portfolio
23,830
Q2 2024 Reduced 9.66%
$170B
$2.37 Billion 0.16% of portfolio
9,501
Q2 2024 Added 0.21%
$81.8B
$2.38 Billion 0.16% of portfolio
10,037
Q2 2024 Added 0.01%
$21.3B
$2.38 Billion 0.16% of portfolio
89,273
Q2 2024 Added 5.11%
$58.2B
$2.4 Billion 0.16% of portfolio
4,255
Q2 2024 Added 12.54%
$92.4B
$2.41 Billion 0.16% of portfolio
31,943
Q2 2024 Added 43.61%
$977B
$2.41 Billion 0.16% of portfolio
13,863
Q2 2024 Added 6.98%
$62.2B
$2.47 Billion 0.16% of portfolio
9,517
Q2 2024 Added 13.46%
$0
$2.47 Billion 0.16% of portfolio
42,149
Q2 2024 Added 0.13%
$0
$2.23 Billion 0.15% of portfolio
46,319
Q2 2024 Reduced 3.99%
$0
$2.27 Billion 0.15% of portfolio
28,389
Q2 2024 Reduced 4.78%
$50.6B
$2.27 Billion 0.15% of portfolio
27,868
Q2 2024 Added 20.2%
$0
$2.28 Billion 0.15% of portfolio
55,455
Q2 2024 Added 47.2%
$124B
$2.29 Billion 0.15% of portfolio
9,598
Q2 2024 Added 11.54%
$14.7B
$2.31 Billion 0.15% of portfolio
87,097
Q2 2024 Reduced 3.48%
$144B
$2.32 Billion 0.15% of portfolio
10,234
Q2 2024 Reduced 12.34%
$38.1B
$2.33 Billion 0.15% of portfolio
14,692
Q2 2024 Added 10.04%
$163B
$2.33 Billion 0.15% of portfolio
122,080
Q2 2024 Added 3.71%
$0
$2.06 Billion 0.14% of portfolio
14,149
Q2 2024 Added 47.51%
$53.5B
$2.14 Billion 0.14% of portfolio
14,055
Q2 2024 Added 1.06%
$43.3B
$2.16 Billion 0.14% of portfolio
7,354
Q2 2024 Reduced 1.46%
$0
$2.18 Billion 0.14% of portfolio
43,206
Q2 2024 Added 2.83%
$87B
$2.18 Billion 0.14% of portfolio
15,904
Q2 2024 Added 19.58%
$0
$2.2 Billion 0.14% of portfolio
89,954
Q2 2024 Reduced 0.5%
$0
$2.2 Billion 0.14% of portfolio
9,102
Q2 2024 Added 4.54%
$0
$1.92 Billion 0.13% of portfolio
3,332
Q2 2024 Reduced 18.63%

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
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email