Pine Ridge Advisers LLC Portfolio Holdings

Pine Ridge Advisers LLC

  • $753 Million
  • Q2 2024

Pine Ridge Advisers LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $753 Million distributed in 34 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 $383M, Ishares Core S&P 500 ETF with a value of $73.8M, Invesco Qqq Trust, Series 1 with a value of $59M, Ishares Core S&P Mid Cap ETF with a value of $50M, and Vanguard Mid Cap ETF with a value of $30M.

Examining the 13F form we can see an increase of $107M in the current position value, from $647M to 753M.

Pine Ridge Advisers LLC is based out at New York, NY

Below you can find more details about Pine Ridge Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $753 Million
ETFs: $696 Million
Communication Services: $21.3 Million
Technology: $17.2 Million
Consumer Cyclical: $9.1 Million
Financial Services: $7.41 Million
Healthcare: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$383 Million 50.89% of portfolio
704,548
Q2 2024 Added 14.5%
$0
$73.8 Million 9.8% of portfolio
134,921
Q2 2023 Reduced 2.44%
$0
$59 Million 7.84% of portfolio
123,207
Q2 2024 Added 11.45%
$0
$50 Million 6.64% of portfolio
855,025
Q2 2024 Added 4.7%
$0
$30 Million 3.99% of portfolio
124,095
Q2 2024 Added 73.13%
$0
$25.9 Million 3.44% of portfolio
524,199
Q2 2024 Added 33.21%
$0
$18.5 Million 2.46% of portfolio
173,612
Q2 2024 Added 53.37%
$0
$15.6 Million 2.08% of portfolio
215,432
Q2 2023 Reduced 0.37%
$87.1B
$15.3 Million 2.03% of portfolio
71,225
Q4 2022 Reduced 0.01%
$1.02T
$9.56 Million 1.27% of portfolio
52,460
Q2 2024 Reduced 13.06%
$1.05T
$8.8 Million 1.17% of portfolio
48,000
Q3 2023 Reduced 14.59%
$2.02T
$8.04 Million 1.07% of portfolio
41,630
Q2 2024 Reduced 35.41%
$95.3B
$6.78 Million 0.9% of portfolio
218,913
Q2 2024 Reduced 4.83%
$0
$6.31 Million 0.84% of portfolio
24,195
Q2 2023 New
$0
$5.54 Million 0.74% of portfolio
126,692
Q2 2024 Added 227.58%
$3.59T
$5.31 Million 0.7% of portfolio
25,210
Q2 2024 Reduced 28.46%
$0
$3.89 Million 0.52% of portfolio
19,162
Q2 2023 Reduced 2.49%
$3.06T
$3.4 Million 0.45% of portfolio
7,610
Q2 2023 New
$0
$3.35 Million 0.45% of portfolio
40,034
Q2 2024 Added 73.95%
$407B
$3.06 Million 0.41% of portfolio
5
Q2 2023 Reduced 90.74%
$8.23B
$2.92 Million 0.39% of portfolio
276,530
Q2 2024 New
$1.28T
$2.89 Million 0.38% of portfolio
5,735
Q3 2023 Reduced 33.8%
$0
$2.54 Million 0.34% of portfolio
5,075
Q2 2024 New
$1T
$1.67 Million 0.22% of portfolio
9,625
Q4 2023 New
$0
$1.63 Million 0.22% of portfolio
6,093
Q2 2024 Added 34.71%
$786B
$1.06 Million 0.14% of portfolio
5,355
Q3 2022 Added 200.0%
$0
$334,000 0.04% of portfolio
1,083
Q4 2022 New
$0
$206,000 0.03% of portfolio
3,515
Q2 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 383.33%
Astra Space Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 10.73%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $753 Million
  • Prior Value $647 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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