Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $284 Billion
  • Q1 2024

Pineridge Advisors LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 Billion distributed in 924 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $78.4B, Ishares Msci Usa Min Vol Facto with a value of $35.7B, World Gold Trust with a value of $25.7B, I Shares Silver Trust with a value of $23.7B, and Proshares Short S&P500 New (De with a value of $15.7B.

Examining the 13F form we can see an decrease of $17.5B in the current position value, from $302B to 284B. Also it can be appreciated an additional of 47 stocks purchases and 1 closed positions.

Pineridge Advisors LLC is based out at St. Charles, MO

Below you can find more details about Pineridge Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Billion
ETFs: $185 Billion
Technology: $8.75 Billion
Financial Services: $3.91 Billion
Healthcare: $1.88 Billion
Consumer Cyclical: $1.67 Billion
Consumer Defensive: $1.14 Billion
Industrials: $863 Million
Energy: $717 Million
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$78.4 Billion 27.58% of portfolio
-
Q1 2024 Added 4.66%
$0
$35.7 Billion 12.54% of portfolio
426,539
Q1 2024 Reduced 4.48%
$6.77B
$25.7 Billion 9.03% of portfolio
582,605
Q1 2024 Reduced 1.5%
$13.9B
$23.7 Billion 8.33% of portfolio
1,040,849
Q1 2024 Reduced 0.08%
$0
$15.7 Billion 5.51% of portfolio
1,320,468
Q1 2024 Added 5.81%
$0
$13.2 Billion 4.65% of portfolio
139,737
Q1 2024 Reduced 1.57%
$0
$9.66 Billion 3.4% of portfolio
440,185
Q1 2024 Reduced 6.04%
$0
$6.91 Billion 2.43% of portfolio
498,338
Q1 2024 Added 0.74%
$0
$6.87 Billion 2.42% of portfolio
59,590
Q1 2024 Reduced 2.27%
$3.33T
$6.53 Billion 2.3% of portfolio
15,532
Q1 2024 Reduced 7.9%
$0
$5.8 Billion 2.04% of portfolio
194,792
Q1 2024 Reduced 14.11%
$0
$5.41 Billion 1.9% of portfolio
157,495
Q1 2024 New
$0
$3.23 Billion 1.14% of portfolio
117,404
Q1 2024 Reduced 21.47%
$0
$3.1 Billion 1.09% of portfolio
172,196
Q1 2024 Reduced 23.93%
$0
$2.75 Billion 0.97% of portfolio
45,054
Q1 2024 Reduced 11.19%
$0
$2.75 Billion 0.97% of portfolio
5,222
Q1 2024 Reduced 4.95%
$0
$2.28 Billion 0.8% of portfolio
88,823
Q1 2024 Reduced 19.51%
$0
$2.07 Billion 0.73% of portfolio
62,250
Q1 2024 New
$0
$1.98 Billion 0.7% of portfolio
89,416
Q1 2024 Reduced 28.17%
$0
$1.71 Billion 0.6% of portfolio
66,473
Q1 2024 Reduced 29.25%
$3.38T
$999 Million 0.35% of portfolio
5,823
Q1 2024 Reduced 45.16%
$860B
$930 Million 0.33% of portfolio
1,195
Q1 2024 Reduced 10.62%
$0
$917 Million 0.32% of portfolio
22,324
Q1 2024 Added 0.54%
$0
$836 Million 0.29% of portfolio
16,513
Q1 2024 Reduced 4.64%
$0
$787 Million 0.28% of portfolio
1,638
Q1 2024 Reduced 25.31%
$0
$718 Million 0.25% of portfolio
3,680
Q1 2024 Reduced 37.45%
$0
$672 Million 0.24% of portfolio
17,225
Q1 2024 Reduced 0.46%
$0
$596 Million 0.21% of portfolio
11,554
Q1 2024 Reduced 17.93%
$0
$564 Million 0.2% of portfolio
7,763
Q1 2024 Reduced 13.65%
$1.97T
$529 Million 0.19% of portfolio
2,931
Q1 2024 Reduced 30.0%
$480B
$518 Million 0.18% of portfolio
4,452
Q1 2024 Reduced 23.69%
$352B
$492 Million 0.17% of portfolio
1,282
Q1 2024 Reduced 14.36%
$0
$473 Million 0.17% of portfolio
19,373
Q1 2024 Reduced 13.53%
$0
$490 Million 0.17% of portfolio
5,177
Q1 2024 Reduced 96.43%
$0
$457 Million 0.16% of portfolio
9,111
Q1 2024 Reduced 14.01%
$0
$469 Million 0.16% of portfolio
9,129
Q1 2024 Reduced 11.72%
$184B
$420 Million 0.15% of portfolio
6,987
Q1 2024 Added 199.23%
$0
$356 Million 0.13% of portfolio
7,382
Q1 2024 Reduced 10.75%
$0
$362 Million 0.13% of portfolio
4,749
Q1 2024 Reduced 37.31%
$0
$356 Million 0.13% of portfolio
10,695
Q1 2024 Added 9.43%
$0
$340 Million 0.12% of portfolio
9,495
Q1 2024 Reduced 7.35%
$65.1B
$324 Million 0.11% of portfolio
2,852
Q1 2024 Reduced 17.93%
$0
$274 Million 0.1% of portfolio
11,506
Q1 2024 Reduced 1.07%
$3.19B
$297 Million 0.1% of portfolio
4,844
Q4 2023 New
$0
$271 Million 0.1% of portfolio
4,412
Q1 2024 Reduced 3.67%
$28B
$242 Million 0.09% of portfolio
1,221
Q1 2024 Reduced 6.0%
$0
$256 Million 0.09% of portfolio
13,428
Q4 2023 New
$155B
$259 Million 0.09% of portfolio
1,358
Q1 2024 Reduced 9.95%
$0
$227 Million 0.08% of portfolio
9,788
Q1 2024 Reduced 77.04%

Summary

  • Portfolio
  • No. of Stocks 924
  • Current Value $284 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 72 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 302 stocks
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