Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $264 Billion
  • Q3 2024

Pineridge Advisors LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $35.5B, Ishares Barclays with a value of $35.4B, Bondbloxx ETF Tr 5 Yr Target D with a value of $34.1B, Spdr Ser Tr Fds Spdr Portfolio with a value of $21.2B, and Spdr S&P 500 ETF Trust with a value of $20B.

Examining the 13F form we can see an decrease of $28.8B in the current position value, from $293B to 264B.

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 $264 Billion
ETFs: $207 Billion
Technology: $9.22 Billion
Healthcare: $1.99 Billion
Consumer Cyclical: $1.82 Billion
Financial Services: $1.3 Billion
Consumer Defensive: $1.23 Billion
Industrials: $778 Million
Energy: $525 Million
Other: $986 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$34.1 Billion 12.9% of portfolio
-
Q3 2024 New
$3.1T
$6.54 Billion 2.47% of portfolio
15,192
Q3 2024 Reduced 2.3%
-
$4.73 Billion 1.79% of portfolio
-
Q3 2024 Reduced 95.74%
$3.66T
$1.36 Billion 0.51% of portfolio
5,828
Q3 2024 Reduced 0.6%
$691B
$1.06 Billion 0.4% of portfolio
1,194
Q2 2024 Reduced 0.08%
$228B
$530 Million 0.2% of portfolio
6,561
Q3 2024 Reduced 4.25%
$420B
$518 Million 0.2% of portfolio
1,279
Q3 2024 Reduced 1.16%
$2.05T
$530 Million 0.2% of portfolio
2,845
Q3 2024 Reduced 1.9%
$501B
$392 Million 0.15% of portfolio
3,346
Q3 2024 Reduced 13.92%
$1.07T
$354 Million 0.13% of portfolio
1,352
Q3 2024 Added 4.64%
$76.4B
$315 Million 0.12% of portfolio
2,878
Q3 2024 Added 0.52%
$187B
$309 Million 0.12% of portfolio
1,397
Q3 2024 Added 2.05%
$501B
$278 Million 0.11% of portfolio
1,634
Q3 2024 Added 0.18%
$23.9B
$261 Million 0.1% of portfolio
2,980
Q3 2024 Added 0.68%
$34.4B
$247 Million 0.09% of portfolio
1,010
Q3 2024 Reduced 10.7%
$498B
$189 Million 0.07% of portfolio
382
Q3 2024 Reduced 12.39%
$214B
$192 Million 0.07% of portfolio
630
Q3 2024 Reduced 7.62%
$349B
$175 Million 0.07% of portfolio
1,439
Q3 2024 Added 11.64%
$294B
$186 Million 0.07% of portfolio
941
Q3 2024 Reduced 0.42%
$268B
$151 Million 0.06% of portfolio
2,101
Q3 2024 Reduced 7.24%
$70.8B
$130 Million 0.05% of portfolio
1,159
Q2 2024 Reduced 1.19%
$405B
$126 Million 0.05% of portfolio
726
Q3 2024 Reduced 9.7%
$235B
$138 Million 0.05% of portfolio
2,592
Q3 2024 Reduced 30.99%
$207B
$124 Million 0.05% of portfolio
1,288
Q3 2024 Added 0.47%
$169B
$109 Million 0.04% of portfolio
404
Q3 2024 Reduced 0.49%
$85.7B
$97.2 Million 0.04% of portfolio
639
Q3 2024 Added 0.47%
$0
$108 Million 0.04% of portfolio
5,463
Q3 2024 Reduced 40.31%
$552B
$101 Million 0.04% of portfolio
173
Q3 2024 Reduced 10.82%
$719B
$73.6 Million 0.03% of portfolio
349
Q3 2024 Reduced 16.9%
$510B
$81.3 Million 0.03% of portfolio
296
Q3 2024 Reduced 14.2%
$87.5B
$81.2 Million 0.03% of portfolio
1,102
Q4 2023 New
$405B
$85.4 Million 0.03% of portfolio
527
Q3 2024 Reduced 11.87%
$164B
$84.7 Million 0.03% of portfolio
3,850
Q3 2024 Added 0.1%
$150B
$72.3 Million 0.03% of portfolio
855
Q3 2024 Added 0.59%
$33.3B
$79.1 Million 0.03% of portfolio
1,051
Q3 2024 Reduced 0.1%
$67.1B
$67.3 Million 0.03% of portfolio
390
Q3 2024 Added 926.32%
$204B
$70.7 Million 0.03% of portfolio
583
Q1 2024 Reduced 31.41%
$144B
$66.3 Million 0.03% of portfolio
269
Q1 2024 Reduced 14.87%
$87.4B
$43.2 Million 0.02% of portfolio
374
Q3 2024 Added 0.81%
$0
$40.3 Million 0.02% of portfolio
3,744
Q3 2024 Added 0.48%
$1.09B
$60.2 Million 0.02% of portfolio
6,145
Q4 2023 New
$203B
$45.8 Million 0.02% of portfolio
117
Q3 2024 Reduced 2.5%
$66.5B
$46.8 Million 0.02% of portfolio
568
Q1 2024 Reduced 4.54%
$1.25T
$41.8 Million 0.02% of portfolio
73
Q3 2024 Reduced 3.95%
$124B
$46.2 Million 0.02% of portfolio
167
Q3 2024 Reduced 10.7%
$97.9B
$46.8 Million 0.02% of portfolio
600
Q4 2023 New
$315B
$47.7 Million 0.02% of portfolio
324
Q3 2024 Reduced 2.11%
$1.03T
$66.1 Million 0.02% of portfolio
398
Q3 2024 Reduced 21.81%
$0
$63.8 Million 0.02% of portfolio
5,599
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 608
  • Current Value $264 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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