Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.53 Trillion
  • Q2 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 485 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 $75.7B, First Tr ETF Viii Tcw Opportun with a value of $57.8B, Apple Inc. with a value of $55.6B, Microsoft Corp with a value of $35.9B, and Nvidia Corp with a value of $32.8B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $1.49T to 1.53T.

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 $1.53 Trillion
ETFs: $593 Billion
Technology: $230 Billion
Financial Services: $111 Billion
Healthcare: $102 Billion
Basic Materials: $87.2 Billion
Communication Services: $74 Billion
Industrials: $65.9 Billion
Consumer Cyclical: $65.6 Billion
Other: $127 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$55.6 Billion 3.65% of portfolio
264,150
Q2 2024 Added 2.65%
$3.09T
$35.9 Billion 2.35% of portfolio
80,280
Q2 2024 Added 4.55%
$354B
$32.8 Billion 2.15% of portfolio
265,533
Q2 2024 Added 805.88%
$1.73B
$23.9 Billion 1.56% of portfolio
12,242,063
Q2 2024 Added 35.27%
$5.64B
$23.2 Billion 1.52% of portfolio
301,062
Q1 2024 Reduced -0.0%
$1.06T
$20.5 Billion 1.34% of portfolio
111,545
Q2 2024 Added 2.08%
$2.06T
$19.4 Billion 1.27% of portfolio
100,377
Q2 2024 Reduced 3.28%
$4.51B
$16.1 Billion 1.05% of portfolio
807,586
Q2 2024 Reduced 19.18%
$1.03T
$15.9 Billion 1.04% of portfolio
87,508
Q2 2024 Reduced 2.85%
$403B
$15 Billion 0.98% of portfolio
102,404
Q2 2024 Added 1.39%
$15.7B
$14.9 Billion 0.98% of portfolio
403,239
Q2 2024 Added 11.43%
$497B
$14.5 Billion 0.95% of portfolio
125,983
Q2 2024 Added 1.87%
$12B
$14.2 Billion 0.93% of portfolio
1,707,934
Q2 2024 Reduced 9.74%
$506B
$13.5 Billion 0.88% of portfolio
51,349
Q2 2024 Added 7.78%
$1.25T
$13 Billion 0.85% of portfolio
25,769
Q2 2024 Added 0.77%
$234B
$12.4 Billion 0.81% of portfolio
22,361
Q2 2024 Added 30.54%
$418B
$10.6 Billion 0.69% of portfolio
30,652
Q2 2024 Added 5.58%
$71.7B
$10.3 Billion 0.67% of portfolio
100,647
Q2 2024 Added 25.78%
$201B
$9.34 Billion 0.61% of portfolio
16,897
Q2 2024 Reduced 0.02%
$292B
$9.26 Billion 0.61% of portfolio
53,973
Q2 2024 Added 4.0%
$554B
$9.18 Billion 0.6% of portfolio
18,033
Q2 2024 Added 12.69%
$145B
$8.9 Billion 0.58% of portfolio
37,708
Q2 2024 Reduced 7.24%
$495B
$8.44 Billion 0.55% of portfolio
59,789
Q2 2024 Added 14.13%
$9.55B
$8.24 Billion 0.54% of portfolio
7,732
Q2 2024 Added 2.83%
$175B
$7.85 Billion 0.51% of portfolio
190,278
Q2 2024 Added 13.78%
$316B
$6.95 Billion 0.46% of portfolio
44,419
Q2 2024 Added 5.22%
$70.3B
$6.84 Billion 0.45% of portfolio
26,520
Q2 2024 Reduced 2.81%
$235B
$6.9 Billion 0.45% of portfolio
94,327
Q2 2024 Added 22.85%
$41.4B
$6.66 Billion 0.44% of portfolio
14,833
Q2 2024 Added 20.07%
$219B
$6.69 Billion 0.44% of portfolio
40,592
Q2 2024 Reduced 0.8%
$401B
$6.74 Billion 0.44% of portfolio
7,924
Q2 2024 Reduced 1.04%
$709B
$6.52 Billion 0.43% of portfolio
7,206
Q2 2024 Added 2.43%
$244B
$6.45 Billion 0.42% of portfolio
52,008
Q2 2024 Added 4.05%
$140B
$5.92 Billion 0.39% of portfolio
12,667
Q2 2024 Added 3.4%
$612B
$5.89 Billion 0.39% of portfolio
14,477
Q2 2024 Reduced 11.44%
$402B
$5.61 Billion 0.37% of portfolio
34,004
Q2 2024 Added 4.7%
$215B
$5.08 Billion 0.33% of portfolio
19,944
Q2 2024 Added 3.48%
$45.3B
$4.95 Billion 0.32% of portfolio
35,725
Q2 2024 Added 4.02%
$267B
$4.94 Billion 0.32% of portfolio
77,455
Q2 2024 Added 15.12%
$180B
$4.87 Billion 0.32% of portfolio
24,449
Q2 2024 Reduced 0.12%
$164B
$4.85 Billion 0.32% of portfolio
10,867
Q2 2024 Added 15.43%
$81.1B
$4.68 Billion 0.31% of portfolio
4,455
Q2 2024 Added 16.35%
$5.1B
$4.74 Billion 0.31% of portfolio
154,849
Q2 2024 Added 4.95%
$34.9B
$4.59 Billion 0.3% of portfolio
12,263
Q2 2024 Added 58.27%
$223B
$4.48 Billion 0.29% of portfolio
14,775
Q2 2024 Added 19.33%
$150B
$4.24 Billion 0.28% of portfolio
59,870
Q2 2024 Reduced 9.73%
$367B
$4.27 Billion 0.28% of portfolio
6,320
Q2 2024 Added 29.01%
$139B
$4.27 Billion 0.28% of portfolio
152,710
Q2 2024 Reduced 4.7%
$15.6B
$4.2 Billion 0.28% of portfolio
30,684
Q2 2024 Added 10.41%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $1.53 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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