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
$0
$1.16 Billion 0.08% of portfolio
39,929
Q2 2024 Added 9.13%
$17.9B
$1.14 Billion 0.08% of portfolio
9,940
Q2 2024 Added 68.47%
$96.7B
$1.19 Billion 0.08% of portfolio
3,625
Q2 2024 Reduced 0.22%
$0
$1.2 Billion 0.08% of portfolio
35,318
Q2 2024 Added 19.93%
$225B
$1.29 Billion 0.08% of portfolio
5,562
Q2 2024 Reduced 3.84%
First Tr Exchange Traded Fd
-
$1.27 Billion 0.08% of portfolio
-
Q2 2024 New
$0
$1.26 Billion 0.08% of portfolio
16,176
Q2 2024 Added 0.45%
$0
$1.25 Billion 0.08% of portfolio
14,643
Q2 2024 Added 36.91%
$191B
$1.24 Billion 0.08% of portfolio
31,715
Q2 2024 Reduced 5.01%
$0
$1.23 Billion 0.08% of portfolio
45,423
Q2 2024 Reduced 1.55%
$18.3B
$1.22 Billion 0.08% of portfolio
85,955
Q2 2024 Added 28.76%
$0
$1 Billion 0.07% of portfolio
17,644
Q2 2024 Added 2.74%
$25.7B
$1.02 Billion 0.07% of portfolio
5,544
Q2 2024 Added 18.97%
$59.4B
$1.05 Billion 0.07% of portfolio
3,900
Q2 2024 Added 2.63%
$0
$1.09 Billion 0.07% of portfolio
26,354
Q2 2024 New
$62.3B
$1.09 Billion 0.07% of portfolio
5,087
Q2 2024 Added 3.9%
$89.6B
$1.12 Billion 0.07% of portfolio
1,917
Q2 2024 Reduced 4.29%
$0
$940 Million 0.06% of portfolio
22,324
Q2 2024 Added 7.29%
$296B
$956 Million 0.06% of portfolio
5,428
Q2 2024 Added 223.87%
$0
$969 Million 0.06% of portfolio
1,806
Q2 2024 Added 0.06%
$223B
$969 Million 0.06% of portfolio
5,975
Q2 2024 Added 15.64%
$54.6B
$973 Million 0.06% of portfolio
18,272
Q2 2024 Added 0.58%
Amplify ETF Tr
-
$981 Million 0.06% of portfolio
-
Q2 2024 Added 7.82%
$142B
$934 Million 0.06% of portfolio
8,167
Q2 2024 Reduced 4.67%
$0
$925 Million 0.06% of portfolio
8,677
Q2 2024 Reduced 1.87%
$0
$852 Million 0.06% of portfolio
4,656
Q2 2024 Added 43.79%
$0
$854 Million 0.06% of portfolio
15,951
Q2 2024 Added 14.27%
$0
$857 Million 0.06% of portfolio
43,364
Q2 2024 Added 88.47%
$0
$867 Million 0.06% of portfolio
36,105
Q2 2024 Reduced 1.86%
$84.9B
$873 Million 0.06% of portfolio
5,615
Q2 2024 Added 21.83%
$118B
$881 Million 0.06% of portfolio
11,319
Q2 2024 Reduced 15.66%
$7.93B
$881 Million 0.06% of portfolio
20,236
Q2 2024 Reduced 0.39%
$76.9B
$885 Million 0.06% of portfolio
8,033
Q2 2024 Reduced 2.94%
$0
$920 Million 0.06% of portfolio
6,701
Q2 2024 Reduced 2.23%
$10.4B
$741 Million 0.05% of portfolio
19,859
Q2 2024 Reduced 2.6%
$95.4B
$741 Million 0.05% of portfolio
9,550
Q1 2024 Reduced 2.81%
$202B
$731 Million 0.05% of portfolio
7,185
Q2 2024 Added 0.08%
$0
$724 Million 0.05% of portfolio
7,810
Q2 2024 Added 62.61%
$0
$722 Million 0.05% of portfolio
14,136
Q2 2024 Added 1.51%
$92.1B
$715 Million 0.05% of portfolio
3,353
Q1 2024 Added 0.96%
$0
$697 Million 0.05% of portfolio
35,460
Q2 2024 Added 0.16%
$71.4B
$695 Million 0.05% of portfolio
23,990
Q1 2024 Reduced 3.28%
$34.4B
$746 Million 0.05% of portfolio
17,818
Q2 2024 Added 4.26%
$41.2B
$748 Million 0.05% of portfolio
11,002
Q2 2024 Added 0.02%
$0
$761 Million 0.05% of portfolio
3,853
Q2 2024 Reduced 27.38%
$115B
$837 Million 0.05% of portfolio
10,611
Q2 2024 Reduced 21.08%
$1.66B
$832 Million 0.05% of portfolio
140,600
Q2 2024 Added 14.72%
$0
$817 Million 0.05% of portfolio
2,241
Q2 2024 Reduced 80.27%
$88.3B
$815 Million 0.05% of portfolio
12,402
Q2 2024 Reduced 8.71%

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
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