Pine Ridge Advisers LLC Portfolio Holdings

Pine Ridge Advisers LLC

  • $808 Million
  • Q3 2024

Pine Ridge Advisers LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $808 Million distributed in 35 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 $413M, Ishares Core S&P 500 ETF with a value of $77.8M, Invesco Qqq Trust, Series 1 with a value of $63.3M, Ishares Core S&P Mid Cap ETF with a value of $54.5M, and Vanguard Mid Cap ETF with a value of $32.8M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $753M to 808M.

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 $808 Million
ETFs: $754 Million
Communication Services: $18.9 Million
Technology: $14.9 Million
Consumer Cyclical: $8.48 Million
Financial Services: $7.98 Million
Healthcare: $3.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$8.02 Million 0.99% of portfolio
48,000
Q3 2023 Reduced 14.59%
$984B
$7.63 Million 0.94% of portfolio
45,980
Q3 2024 Reduced 12.35%
$2.01T
$7.07 Million 0.88% of portfolio
37,970
Q3 2024 Reduced 8.79%
$101B
$5.17 Million 0.64% of portfolio
220,220
Q3 2024 Added 0.6%
$3.69T
$4.83 Million 0.6% of portfolio
20,755
Q3 2024 Reduced 17.67%
$729B
$4.53 Million 0.56% of portfolio
21,500
Q2 2023 Reduced 61.26%
$428B
$3.45 Million 0.43% of portfolio
5
Q2 2023 Reduced 90.74%
$3.11T
$3.27 Million 0.41% of portfolio
7,610
Q2 2023 New
$1.26T
$3.28 Million 0.41% of portfolio
5,735
Q3 2023 Reduced 33.8%
$8.83B
$3.19 Million 0.4% of portfolio
276,530
Q2 2024 New
$986B
$1.67 Million 0.21% of portfolio
9,625
Q4 2023 New
$1.11T
$1.4 Million 0.17% of portfolio
5,355
Q3 2022 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $808 Million
  • Prior Value $753 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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