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
$2.33 Billion 0.14% of portfolio
45,692
Q4 2024 Reduced 16.11%
$253B
$2.35 Billion 0.14% of portfolio
39,675
Q4 2024 Added 20.21%
$268B
$2.37 Billion 0.14% of portfolio
7,082
Q4 2024 Added 0.5%
$195B
$2.41 Billion 0.14% of portfolio
20,814
Q4 2024 Added 19.61%
$38.7B
$2.42 Billion 0.14% of portfolio
50,954
Q4 2024 Added 28.11%
$65.3B
$2.1 Billion 0.13% of portfolio
9,273
Q4 2024 Reduced 10.21%
$0
$2.11 Billion 0.13% of portfolio
43,358
Q4 2024 Reduced 3.95%
$103B
$2.16 Billion 0.13% of portfolio
20,443
Q4 2024 Added 12.55%
$8.14B
$2.18 Billion 0.13% of portfolio
9,655
Q4 2024 Reduced 6.3%
Victory Portfolios Ii
-
$2.2 Billion 0.13% of portfolio
-
Q4 2024 Added 106.39%
$149B
$2.2 Billion 0.13% of portfolio
9,604
Q4 2024 Added 1.35%
$14.5B
$2.21 Billion 0.13% of portfolio
6,089
Q4 2024 Reduced 6.47%
$16.2B
$2.21 Billion 0.13% of portfolio
84,049
Q4 2024 Added 0.19%
$0
$2.22 Billion 0.13% of portfolio
90,072
Q4 2024 Added 0.0%
$96.3B
$2.22 Billion 0.13% of portfolio
14,928
Q3 2024 Reduced 6.14%
$16.2B
$1.92 Billion 0.12% of portfolio
207,637
Q4 2024 Reduced 77.99%
$0
$1.98 Billion 0.12% of portfolio
8,259
Q4 2024 Reduced 3.83%
$0
$2.03 Billion 0.12% of portfolio
40,427
Q4 2024 Reduced 2.65%
$0
$2.04 Billion 0.12% of portfolio
20,590
Q4 2024 Added 21.42%
$142B
$1.78 Billion 0.11% of portfolio
24,072
Q4 2024 Added 3.04%
$59.7B
$1.79 Billion 0.11% of portfolio
14,072
Q4 2024 Added 1.85%
Fortuna Mng Corp
-
$1.81 Billion 0.11% of portfolio
-
Q4 2024 Added 18.16%
$104B
$1.83 Billion 0.11% of portfolio
8,603
Q4 2024 Added 12.02%
$0
$1.86 Billion 0.11% of portfolio
9,384
Q4 2024 Added 3.06%
$125B
$1.9 Billion 0.11% of portfolio
6,854
Q4 2024 Added 0.03%
$0
$1.92 Billion 0.11% of portfolio
10,939
Q4 2024 Reduced 6.09%
$0
$1.59 Billion 0.1% of portfolio
11,574
Q4 2024 Reduced 14.94%
Ge Vernova Inc
-
$1.63 Billion 0.1% of portfolio
-
Q4 2024 Added 9.79%
$0
$1.64 Billion 0.1% of portfolio
30,773
Q4 2024 Reduced 9.19%
$201B
$1.64 Billion 0.1% of portfolio
5,534
Q4 2024 Reduced 0.07%
$0
$1.65 Billion 0.1% of portfolio
39,410
Q4 2024 Added 2.34%
$25.7B
$1.65 Billion 0.1% of portfolio
13,826
Q4 2024 Added 0.01%
$80B
$1.67 Billion 0.1% of portfolio
22,058
Q4 2024 Reduced 14.42%
-
$1.68 Billion 0.1% of portfolio
-
Q4 2024 Added 1.0%
$0
$1.72 Billion 0.1% of portfolio
64,082
Q4 2024 Added 33.51%
$54.4B
$1.74 Billion 0.1% of portfolio
10,085
Q3 2024 Reduced 0.88%
$0
$1.43 Billion 0.09% of portfolio
22,947
Q4 2024 Added 0.12%
$74.3B
$1.43 Billion 0.09% of portfolio
1,518
Q4 2024 Reduced 4.71%
$102B
$1.45 Billion 0.09% of portfolio
8,206
Q4 2024 Reduced 27.72%
$240B
$1.46 Billion 0.09% of portfolio
15,037
Q3 2024 Reduced 0.36%
$67.8B
$1.5 Billion 0.09% of portfolio
6,469
Q4 2024 Added 2.02%
$0
$1.53 Billion 0.09% of portfolio
6,808
Q4 2024 Reduced 14.32%
$21.7B
$1.54 Billion 0.09% of portfolio
54,845
Q4 2024 Added 23.3%
$94.5B
$1.27 Billion 0.08% of portfolio
15,082
Q4 2024 Added 1.47%
$167B
$1.28 Billion 0.08% of portfolio
4,913
Q4 2024 Added 4.33%
$18.4B
$1.29 Billion 0.08% of portfolio
8,969
Q4 2024 Added 98.39%
$14.4B
$1.3 Billion 0.08% of portfolio
13,627
Q4 2024 Reduced 6.52%
$0
$1.32 Billion 0.08% of portfolio
2,125
Q4 2024 Reduced 33.36%
$78.1B
$1.34 Billion 0.08% of portfolio
3,625
Q2 2024 Reduced 0.22%

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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