Pine Valley Investments LTD Liability CO Portfolio Holdings

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

Pine Valley Investments LTD Liability CO has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Trillion distributed in 518 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 $79.9B, Apple Inc. with a value of $50.8B, First Tr ETF Viii Tcw Opportun with a value of $42.9B, Microsoft Corp with a value of $38.2B, and Nvidia Corp with a value of $35.2B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $1.65T to 1.67T.

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 $1.67 Trillion
ETFs: $638 Billion
Technology: $235 Billion
Financial Services: $133 Billion
Healthcare: $109 Billion
Communication Services: $101 Billion
Consumer Cyclical: $93.7 Billion
Industrials: $77.6 Billion
Energy: $73.7 Billion
Other: $138 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$829 Million 0.05% of portfolio
10,782
Q4 2024 Added 0.02%
$101B
$786 Million 0.05% of portfolio
9,544
Q3 2024 Reduced 0.06%
$125B
$784 Million 0.05% of portfolio
9,774
Q4 2024 Added 1.92%
$38.5B
$778 Million 0.05% of portfolio
10,200
Q4 2024 Added 27.76%
$58.8B
$774 Million 0.05% of portfolio
28,255
Q4 2024 Added 1.06%
$0
$774 Million 0.05% of portfolio
42,700
Q4 2024 Added 19.94%
$73.2B
$770 Million 0.05% of portfolio
24,540
Q4 2024 Added 1.03%
$53.6B
$769 Million 0.05% of portfolio
17,727
Q4 2024 Added 6.85%
$233B
$919 Million 0.05% of portfolio
7,611
Q4 2024 Reduced 67.45%
$65.7B
$901 Million 0.05% of portfolio
1,856
Q4 2024 Added 155.3%
$54.8B
$894 Million 0.05% of portfolio
4,300
Q4 2024 Added 7.5%
$70.5B
$889 Million 0.05% of portfolio
4,609
Q4 2024 Reduced 10.02%
$60.7B
$883 Million 0.05% of portfolio
7,752
Q4 2024 Reduced 1.11%
-
$854 Million 0.05% of portfolio
-
Q4 2024 Added 11.0%
$93.4B
$852 Million 0.05% of portfolio
14,198
Q4 2024 Added 0.78%
$140B
$839 Million 0.05% of portfolio
2,324
Q4 2024 Added 6.7%
$81.8B
$847 Million 0.05% of portfolio
42,260
Q4 2024 Reduced 0.1%
$145B
$673 Million 0.04% of portfolio
11,158
Q4 2024 Reduced 3.68%
$3.25B
$678 Million 0.04% of portfolio
44,149
Q3 2023 New
$26.8B
$678 Million 0.04% of portfolio
3,638
Q3 2024 Reduced 1.6%
$111B
$679 Million 0.04% of portfolio
2,046
Q4 2024 Reduced 2.01%
$93.5B
$651 Million 0.04% of portfolio
3,228
Q4 2024 Reduced 3.76%
$85.6B
$752 Million 0.04% of portfolio
16,742
Q4 2024 Reduced 19.32%
$31.9B
$750 Million 0.04% of portfolio
7,642
Q4 2024 Reduced 5.81%
$2.24B
$748 Million 0.04% of portfolio
2,582
Q4 2024 New
$0
$742 Million 0.04% of portfolio
49,357
Q4 2024 Added 153.88%
$320B
$737 Million 0.04% of portfolio
16,774
Q4 2024 Added 1.18%
-
$727 Million 0.04% of portfolio
-
Q4 2024 Reduced 5.81%
$39.2B
$724 Million 0.04% of portfolio
8,564
Q4 2024 Added 0.43%
$156B
$708 Million 0.04% of portfolio
5,860
Q4 2024 Reduced 12.45%
$86.4B
$713 Million 0.04% of portfolio
16,809
Q4 2024 Reduced 1.47%
$33.8B
$444 Million 0.03% of portfolio
4,349
Q4 2024 Reduced 0.69%
$84.6B
$452 Million 0.03% of portfolio
381
Q3 2024 Reduced 1.55%
$65.8B
$461 Million 0.03% of portfolio
8,524
Q4 2024 Reduced 4.69%
$53.7B
$474 Million 0.03% of portfolio
6,003
Q4 2024 Added 11.43%
$94.3B
$483 Million 0.03% of portfolio
2,052
Q4 2024 Added 31.37%
$78.8B
$485 Million 0.03% of portfolio
5,677
Q4 2024 Reduced 14.72%
$45.7B
$443 Million 0.03% of portfolio
6,166
Q4 2024 Reduced 3.84%
$117B
$421 Million 0.03% of portfolio
1,980
Q4 2024 Reduced 0.2%
$8.31B
$427 Million 0.03% of portfolio
6,246
Q4 2024 Added 1.05%
$17.3B
$428 Million 0.03% of portfolio
904
Q4 2024 Added 4.15%
$6.98B
$436 Million 0.03% of portfolio
41,451
Q4 2024 Reduced 1.24%
$96.1B
$439 Million 0.03% of portfolio
696
Q4 2024 Added 7.24%
$128B
$575 Million 0.03% of portfolio
1,427
Q3 2024 Added 0.71%
$75.7B
$540 Million 0.03% of portfolio
2,300
Q4 2024 Added 5.75%
$68.2B
$543 Million 0.03% of portfolio
2,426
Q4 2024 Added 2.75%
$39.3B
$544 Million 0.03% of portfolio
54,981
Q4 2024 Reduced 56.75%
$56.1B
$563 Million 0.03% of portfolio
8,251
Q4 2024 Added 57.22%
$69.5B
$565 Million 0.03% of portfolio
1,746
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $1.67 Trillion
  • Prior Value $1.65 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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