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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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