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
$43.4B
$4.07 Billion 0.24% of portfolio
5,780
Q4 2024 Added 23.77%
$0
$4.1 Billion 0.24% of portfolio
72,385
Q4 2024 Reduced 0.37%
$48B
$3.93 Billion 0.23% of portfolio
29,903
Q4 2024 Reduced 2.34%
$30.9B
$3.8 Billion 0.23% of portfolio
32,529
Q4 2024 Added 70.87%
$35.5B
$3.6 Billion 0.22% of portfolio
56,392
Q4 2024 Added 32.48%
$0
$3.62 Billion 0.22% of portfolio
63,052
Q4 2024 Added 49.39%
$18.8B
$3.63 Billion 0.22% of portfolio
8,355
Q4 2024 Reduced 12.87%
$0
$3.69 Billion 0.22% of portfolio
40,410
Q4 2024 Added 72.88%
$0
$3.74 Billion 0.22% of portfolio
14,146
Q4 2024 Added 56.67%
$85.3B
$3.74 Billion 0.22% of portfolio
7,902
Q4 2024 Reduced 7.54%
$0
$3.76 Billion 0.22% of portfolio
123,327
Q4 2024 Added 10.89%
$145B
$3.45 Billion 0.21% of portfolio
13,995
Q4 2024 Reduced 1.0%
$23.9B
$3.49 Billion 0.21% of portfolio
53,664
Q4 2024 Reduced 7.41%
$177B
$3.49 Billion 0.21% of portfolio
18,631
Q4 2024 Added 0.17%
$80.2B
$3.49 Billion 0.21% of portfolio
27,714
Q4 2024 Added 4.75%
$219B
$3.55 Billion 0.21% of portfolio
21,256
Q4 2024 Added 7.0%
$30B
$3.42 Billion 0.2% of portfolio
26,428
Q4 2024 Reduced 41.32%
$0
$3.24 Billion 0.19% of portfolio
36,942
Q4 2024 Added 1.24%
$0
$3.24 Billion 0.19% of portfolio
336,046
Q4 2024 Added 23.63%
$0
$3.01 Billion 0.18% of portfolio
65,254
Q4 2024 Added 28.67%
$32.7B
$3.02 Billion 0.18% of portfolio
15,392
Q4 2024 Added 62.35%
$180B
$3.04 Billion 0.18% of portfolio
27,241
Q4 2024 Added 18.84%
$16.8B
$3.04 Billion 0.18% of portfolio
25,938
Q4 2024 Reduced 4.2%
$63.4B
$3.07 Billion 0.18% of portfolio
10,920
Q4 2024 Reduced 13.76%
$48B
$3.09 Billion 0.18% of portfolio
22,849
Q4 2024 Added 12.07%
$50.9B
$2.84 Billion 0.17% of portfolio
23,207
Q4 2024 Reduced 3.23%
Jacobs Solutions Inc
-
$2.86 Billion 0.17% of portfolio
-
Q4 2024 Added 2.78%
$127B
$2.87 Billion 0.17% of portfolio
9,792
Q4 2024 Reduced 1.44%
$0
$2.88 Billion 0.17% of portfolio
59,586
Q4 2024 Added 2.38%
$202B
$2.88 Billion 0.17% of portfolio
126,671
Q4 2024 Reduced 2.16%
$0
$2.6 Billion 0.16% of portfolio
39,017
Q4 2024 Reduced 2.83%
$62.5B
$2.6 Billion 0.16% of portfolio
5,010
Q4 2024 Added 11.09%
$37.4B
$2.61 Billion 0.16% of portfolio
4,386
Q4 2024 Reduced 35.49%
$23B
$2.61 Billion 0.16% of portfolio
102,277
Q4 2024 Reduced 16.66%
$44.3B
$2.66 Billion 0.16% of portfolio
26,449
Q4 2024 Reduced 4.51%
$174B
$2.72 Billion 0.16% of portfolio
7,511
Q4 2024 Added 35.33%
$861B
$2.74 Billion 0.16% of portfolio
13,853
Q4 2024 Reduced 0.22%
$145B
$2.75 Billion 0.16% of portfolio
12,056
Q4 2024 Added 18.38%
$108B
$2.45 Billion 0.15% of portfolio
46,388
Q4 2024 Reduced 33.42%
$0
$2.47 Billion 0.15% of portfolio
28,873
Q4 2024 Reduced 9.95%
$72.6B
$2.49 Billion 0.15% of portfolio
8,789
Q4 2024 Reduced 10.22%
$29.6B
$2.5 Billion 0.15% of portfolio
11,297
Q4 2024 Reduced 11.27%
$52.5B
$2.51 Billion 0.15% of portfolio
22,719
Q4 2024 Reduced 4.54%
$41.2B
$2.51 Billion 0.15% of portfolio
14,154
Q4 2024 Added 0.7%
$130B
$2.53 Billion 0.15% of portfolio
44,763
Q4 2024 Reduced 0.3%
$76.2B
$2.57 Billion 0.15% of portfolio
10,139
Q4 2024 Added 1.01%
$13.1B
$2.3 Billion 0.14% of portfolio
11,241
Q4 2024 Reduced 20.01%
$0
$2.31 Billion 0.14% of portfolio
114,695
Q4 2024 Added 18.27%
$101B
$2.32 Billion 0.14% of portfolio
12,585
Q4 2024 Added 23.71%

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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