Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.65 Trillion distributed in 517 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 $80.4B, First Tr ETF Viii Tcw Opportun with a value of $55.6B, Apple Inc. with a value of $48.8B, Microsoft Corp with a value of $35.6B, and Nvidia Corp with a value of $31.4B.

Examining the 13F form we can see an increase of $126B in the current position value, from $1.53T to 1.65T.

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 $1.65 Trillion
ETFs: $693 Billion
Technology: $228 Billion
Financial Services: $124 Billion
Healthcare: $109 Billion
Consumer Cyclical: $84.6 Billion
Industrials: $77.6 Billion
Communication Services: $75.8 Billion
Basic Materials: $74.7 Billion
Other: $145 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$4.71 Billion 0.28% of portfolio
160,686
Q3 2024 Added 3.77%
$148B
$4.45 Billion 0.27% of portfolio
153,709
Q3 2024 Added 0.65%
$405B
$4.39 Billion 0.27% of portfolio
6,193
Q3 2024 Reduced 2.01%
$44.3B
$4.37 Billion 0.26% of portfolio
30,620
Q3 2024 Reduced 14.29%
$1.33T
$4.33 Billion 0.26% of portfolio
16,554
Q3 2024 Added 3.38%
$85.4B
$4.06 Billion 0.25% of portfolio
8,546
Q3 2024 Reduced 0.74%
$154B
$4.07 Billion 0.25% of portfolio
19,689
Q3 2024 Added 1.95%
$131B
$4.13 Billion 0.25% of portfolio
9,879
Q3 2024 Added 13.89%
$172B
$4.15 Billion 0.25% of portfolio
24,398
Q3 2024 Reduced 0.21%
$200B
$3.92 Billion 0.24% of portfolio
34,354
Q3 2024 Reduced 1.98%
$16.3B
$3.79 Billion 0.23% of portfolio
27,075
Q3 2024 Added 16.39%
$50.1B
$3.78 Billion 0.23% of portfolio
4,670
Q3 2024 Reduced 1.14%
$184B
$3.75 Billion 0.23% of portfolio
19,866
Q3 2024 Reduced 0.7%
$22B
$3.73 Billion 0.23% of portfolio
9,589
Q3 2024 Added 12.39%
$193B
$3.79 Billion 0.23% of portfolio
7,665
Q3 2024 Added 2.2%
$1.72B
$3.81 Billion 0.23% of portfolio
66,188
Q3 2024 Added 1,597.13%
$154B
$3.83 Billion 0.23% of portfolio
14,137
Q3 2024 Reduced 0.12%
$177B
$3.84 Billion 0.23% of portfolio
18,599
Q3 2024 Added 1.07%
$250B
$3.86 Billion 0.23% of portfolio
47,775
Q3 2024 Reduced 2.74%
$155B
$3.87 Billion 0.23% of portfolio
4,073
Q3 2024 Reduced 3.78%
$96.5B
$3.58 Billion 0.22% of portfolio
69,674
Q3 2024 Added 2.39%
$91.7B
$3.61 Billion 0.22% of portfolio
26,457
Q3 2024 Added 25.91%
$121B
$3.51 Billion 0.21% of portfolio
22,916
Q3 2024 Reduced 0.54%
$74.2B
$3.49 Billion 0.21% of portfolio
10,093
Q3 2024 Added 11.14%
$71.8B
$3.47 Billion 0.21% of portfolio
12,663
Q3 2024 Added 0.02%
$36.7B
$3.28 Billion 0.2% of portfolio
12,732
Q3 2024 Reduced 0.14%
$45.7B
$3.24 Billion 0.2% of portfolio
23,982
Q3 2024 Reduced 0.12%
$37.8B
$3.14 Billion 0.19% of portfolio
42,565
Q3 2024 Reduced 16.23%
$60.5B
$3.18 Billion 0.19% of portfolio
20,388
Q3 2024 New
$18.8B
$2.94 Billion 0.18% of portfolio
122,725
Q3 2024 Added 37.47%
$72.4B
$2.74 Billion 0.17% of portfolio
9,078
Q3 2024 Added 4.03%
$122B
$2.75 Billion 0.17% of portfolio
9,935
Q3 2024 Added 3.51%
$59.5B
$2.75 Billion 0.17% of portfolio
9,789
Q3 2024 Added 2.86%
$0
$2.84 Billion 0.17% of portfolio
271,820
Q3 2024 Reduced 7.13%
$193B
$2.84 Billion 0.17% of portfolio
23,379
Q3 2024 Added 225.39%
$162B
$2.85 Billion 0.17% of portfolio
129,474
Q3 2024 Added 6.06%
$30B
$2.87 Billion 0.17% of portfolio
19,037
Q3 2024 Added 29.57%
$29.5B
$2.89 Billion 0.17% of portfolio
57,961
Q3 2024 Added 7.38%
$79.5B
$2.63 Billion 0.16% of portfolio
10,038
Q3 2024 Added 0.01%
$166B
$2.63 Billion 0.16% of portfolio
9,476
Q3 2024 Reduced 0.26%
$8.66B
$2.64 Billion 0.16% of portfolio
10,304
Q3 2024 Added 3.71%
$44.9B
$2.72 Billion 0.16% of portfolio
6,799
Q3 2024 Reduced 7.55%
$83.9B
$2.4 Billion 0.15% of portfolio
14,928
Q3 2024 Reduced 6.14%
$1.02T
$2.41 Billion 0.15% of portfolio
13,883
Q3 2024 Added 0.14%
$16.9B
$2.43 Billion 0.15% of portfolio
28,364
Q3 2024 Added 8.7%
$64.9B
$2.49 Billion 0.15% of portfolio
10,328
Q3 2024 Reduced 8.67%
$55.7B
$2.51 Billion 0.15% of portfolio
4,510
Q3 2024 Added 5.99%
$139B
$2.51 Billion 0.15% of portfolio
10,184
Q3 2024 Reduced 0.49%
$44.7B
$2.52 Billion 0.15% of portfolio
27,697
Q3 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $1.65 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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