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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Billion 4.78% of portfolio
135,964
Q4 2024 Reduced 2.76%
$0
$42.9 Billion 2.56% of portfolio
997,448
Q4 2024 Reduced 18.81%
$0
$22.4 Billion 1.34% of portfolio
1,280,287
Q4 2024 Added 15.22%
$0
$21.4 Billion 1.28% of portfolio
41,831
Q4 2024 Added 0.02%
$0
$15.4 Billion 0.92% of portfolio
303,738
Q4 2024 Added 5.04%
$0
$14 Billion 0.84% of portfolio
390,347
Q4 2024 Added 1.33%
$0
$14 Billion 0.84% of portfolio
237,341
Q4 2024 Added 3.49%
$0
$12.8 Billion 0.77% of portfolio
278,998
Q4 2024 Added 87.11%
$0
$12.7 Billion 0.76% of portfolio
21,585
Q4 2024 Reduced 10.47%
$0
$10.4 Billion 0.62% of portfolio
207,582
Q4 2024 Reduced 3.62%
$0
$9.91 Billion 0.59% of portfolio
174,558
Q4 2024 Added 10.55%
$0
$9.75 Billion 0.58% of portfolio
334,410
Q4 2024 Added 1.79%
$0
$8.38 Billion 0.5% of portfolio
106,845
Q4 2024 Reduced 0.35%
$0
$8.17 Billion 0.49% of portfolio
162,750
Q4 2024 Added 37.95%
$0
$8.14 Billion 0.49% of portfolio
36,842
Q4 2024 Reduced 2.92%
$0
$7.96 Billion 0.48% of portfolio
133,222
Q4 2024 Added 5.49%
$0
$7.94 Billion 0.47% of portfolio
171,723
Q4 2024 Added 25.19%
$0
$7.74 Billion 0.46% of portfolio
18,847
Q4 2024 Added 1.48%
$0
$7.31 Billion 0.44% of portfolio
165,506
Q4 2024 Added 11.27%
$0
$7.2 Billion 0.43% of portfolio
104,507
Q4 2024 Added 5.35%
$0
$6.98 Billion 0.42% of portfolio
159,902
Q4 2024 Added 0.71%
$0
$6.8 Billion 0.41% of portfolio
89,950
Q4 2024 Reduced 2.65%
$0
$6.81 Billion 0.41% of portfolio
40,244
Q4 2024 Added 1.7%
$0
$6.12 Billion 0.37% of portfolio
102,343
Q4 2024 Reduced 0.27%
$0
$5.95 Billion 0.36% of portfolio
200,985
Q4 2024 Added 4.13%
$0
$4.99 Billion 0.3% of portfolio
23,728
Q4 2024 Added 0.98%
$90.6B
$4.83 Billion 0.29% of portfolio
19,955
Q4 2024 Reduced 0.94%
$0
$4.59 Billion 0.27% of portfolio
19,723
Q4 2024 Added 7.41%
$0
$4.32 Billion 0.26% of portfolio
98,036
Q4 2024 Added 24.48%
$0
$4.38 Billion 0.26% of portfolio
91,548
Q4 2024 Added 34.48%
$0
$4.1 Billion 0.24% of portfolio
72,385
Q4 2024 Reduced 0.37%
$0
$3.62 Billion 0.22% of portfolio
63,052
Q4 2024 Added 49.39%
$0
$3.69 Billion 0.22% of portfolio
40,410
Q4 2024 Added 72.88%
$0
$3.74 Billion 0.22% of portfolio
14,146
Q4 2024 Added 56.67%
$0
$3.76 Billion 0.22% of portfolio
123,327
Q4 2024 Added 10.89%
$0
$3.24 Billion 0.19% of portfolio
36,942
Q4 2024 Added 1.24%
$0
$3.01 Billion 0.18% of portfolio
65,254
Q4 2024 Added 28.67%
$0
$2.88 Billion 0.17% of portfolio
59,586
Q4 2024 Added 2.38%
$0
$2.6 Billion 0.16% of portfolio
39,017
Q4 2024 Reduced 2.83%
$0
$2.47 Billion 0.15% of portfolio
28,873
Q4 2024 Reduced 9.95%
$0
$2.33 Billion 0.14% of portfolio
45,692
Q4 2024 Reduced 16.11%
$0
$2.11 Billion 0.13% of portfolio
43,358
Q4 2024 Reduced 3.95%
$15B
$2.21 Billion 0.13% of portfolio
84,049
Q4 2024 Added 0.19%
$0
$2.22 Billion 0.13% of portfolio
90,072
Q4 2024 Added 0.0%
$0
$1.95 Billion 0.12% of portfolio
24,260
Q4 2024 Reduced 8.34%
$0
$1.98 Billion 0.12% of portfolio
8,259
Q4 2024 Reduced 3.83%
$0
$2.03 Billion 0.12% of portfolio
40,427
Q4 2024 Reduced 2.65%
$0
$2.04 Billion 0.12% of portfolio
20,590
Q4 2024 Added 21.42%
$0
$1.86 Billion 0.11% of portfolio
9,384
Q4 2024 Added 3.06%

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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