Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.49 Trillion
  • Q1 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 490 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 $82B, First Tr ETF Viii Tcw Opportun with a value of $56.3B, Apple Inc. with a value of $44.1B, Microsoft Corp with a value of $32.3B, and Nvidia Corp with a value of $26.5B.

Examining the 13F form we can see an increase of $98.6B in the current position value, from $1.39T to 1.49T.

Pine Valley Investments LTD Liability CO is based out at Marlton, NJ

Below you can find more details about Pine Valley Investments LTD Liability CO portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Trillion
ETFs: $643 Billion
Technology: $193 Billion
Financial Services: $112 Billion
Healthcare: $100 Billion
Basic Materials: $81.6 Billion
Consumer Cyclical: $78.3 Billion
Industrials: $67.1 Billion
Communication Services: $65.2 Billion
Other: $126 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82 Billion 5.51% of portfolio
156,319
Q1 2024 Added 3.88%
$0
$56.3 Billion 3.78% of portfolio
1,290,503
Q1 2024 Added 23.94%
$3.38T
$44.1 Billion 2.96% of portfolio
257,326
Q1 2024 Reduced 7.22%
$3.33T
$32.3 Billion 2.17% of portfolio
76,789
Q1 2024 Reduced 0.52%
$308B
$26.5 Billion 1.78% of portfolio
29,312
Q1 2024 Reduced 4.46%
$4.78B
$26.3 Billion 1.77% of portfolio
301,062
Q1 2024 Reduced -0.0%
$0
$20.7 Billion 1.39% of portfolio
46,533
Q1 2024 Added 1.42%
$1.97T
$18.7 Billion 1.26% of portfolio
103,786
Q1 2024 Reduced 4.06%
$1.12T
$16.6 Billion 1.12% of portfolio
109,268
Q1 2024 Reduced 0.29%
$382B
$16 Billion 1.07% of portfolio
100,996
Q1 2024 Reduced 1.8%
$0
$16 Billion 1.07% of portfolio
898,291
Q1 2024 Added 52.51%
$1.33B
$15.4 Billion 1.03% of portfolio
9,049,858
Q1 2024 New
$4.18B
$15.1 Billion 1.01% of portfolio
999,265
Q1 2024 Added 20.66%
$0
$15 Billion 1.0% of portfolio
250,057
Q1 2024 Reduced 24.78%
$480B
$14.4 Billion 0.97% of portfolio
123,675
Q1 2024 Reduced 20.23%
$1.09T
$13.6 Billion 0.91% of portfolio
90,078
Q1 2024 Added 0.12%
$13.6B
$13.4 Billion 0.9% of portfolio
361,892
Q1 2024 Added 1.86%
$429B
$13.3 Billion 0.89% of portfolio
47,644
Q1 2024 Added 8.82%
$0
$13.2 Billion 0.89% of portfolio
25,165
Q1 2024 Reduced 5.4%
$0
$12.8 Billion 0.86% of portfolio
228,181
Q1 2024 Added 25.75%
$1.13T
$12.4 Billion 0.83% of portfolio
25,572
Q1 2024 Added 0.22%
$0
$11.8 Billion 0.8% of portfolio
233,445
Q1 2024 Reduced 42.5%
$10.8B
$11.6 Billion 0.78% of portfolio
1,892,211
Q1 2024 Reduced 6.6%
$593B
$11.5 Billion 0.77% of portfolio
57,267
Q1 2024 Reduced 2.7%
$0
$11.1 Billion 0.75% of portfolio
139,229
Q1 2024 Added 46.24%
$352B
$11.1 Billion 0.75% of portfolio
29,031
Q1 2024 Added 1.88%
$0
$10.2 Billion 0.69% of portfolio
190,423
Q1 2024 Added 68.94%
$0
$9.92 Billion 0.67% of portfolio
47,157
Q1 2024 Reduced 0.47%
$217B
$9.82 Billion 0.66% of portfolio
16,900
Q1 2024 Added 0.87%
$303B
$9.45 Billion 0.64% of portfolio
51,898
Q1 2024 Added 5.21%
J P Morgan Exchange Traded F
-
$8.95 Billion 0.6% of portfolio
-
Q1 2024 New
$258B
$8.64 Billion 0.58% of portfolio
17,130
Q1 2024 Added 38.04%
$0
$8.62 Billion 0.58% of portfolio
319,692
Q1 2024 Added 6.22%
$56.5B
$8.49 Billion 0.57% of portfolio
80,018
Q1 2024 Added 1.68%
$203B
$8.38 Billion 0.56% of portfolio
40,650
Q1 2024 Added 19.87%
$0
$8.26 Billion 0.55% of portfolio
152,253
Q1 2024 Reduced 5.9%
$0
$8.05 Billion 0.54% of portfolio
115,482
Q1 2024 Reduced 1.81%
$476B
$7.92 Billion 0.53% of portfolio
16,002
Q1 2024 Added 9.82%
$145B
$7.31 Billion 0.49% of portfolio
7,519
Q1 2024 Added 13.22%
$0
$7.16 Billion 0.48% of portfolio
169,430
Q1 2024 Reduced 61.65%
$227B
$7.19 Billion 0.48% of portfolio
40,921
Q1 2024 Added 5.8%
$173B
$7.02 Billion 0.47% of portfolio
167,229
Q1 2024 Reduced 3.74%
$529B
$6.87 Billion 0.46% of portfolio
16,348
Q1 2024 Added 2.45%
$0
$6.84 Billion 0.46% of portfolio
119,261
Q1 2024 Added 1,158.03%
$306B
$6.66 Billion 0.45% of portfolio
42,216
Q1 2024 Reduced 3.5%
$47.5B
$6.62 Billion 0.44% of portfolio
96,936
Q1 2024 Added 22.42%
$57.2B
$6.62 Billion 0.44% of portfolio
27,287
Q1 2024 Added 2.37%
$314B
$6.61 Billion 0.44% of portfolio
49,984
Q1 2024 Reduced 3.12%
$381B
$6.58 Billion 0.44% of portfolio
52,386
Q1 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $1.49 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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