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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.4 Billion 4.87% of portfolio
139,819
Q3 2024 Added 0.81%
$0
$55.6 Billion 3.36% of portfolio
1,228,527
Q3 2024 Reduced 8.53%
$0
$20.4 Billion 1.24% of portfolio
41,823
Q3 2024 New
$0
$20.5 Billion 1.24% of portfolio
1,111,192
Q3 2024 Added 19.62%
$0
$14.7 Billion 0.89% of portfolio
289,168
Q3 2024 Added 21.14%
$0
$14 Billion 0.85% of portfolio
385,241
Q3 2024 Added 0.33%
$0
$13.9 Billion 0.84% of portfolio
24,109
Q3 2024 Reduced 1.2%
$0
$13.6 Billion 0.82% of portfolio
229,330
Q3 2024 Added 2.87%
$0
$11.7 Billion 0.71% of portfolio
215,375
Q3 2024 Added 6.09%
$0
$9.62 Billion 0.58% of portfolio
328,516
Q3 2024 Reduced 0.37%
$0
$8.67 Billion 0.52% of portfolio
157,900
Q3 2024 Added 3.19%
$0
$8.61 Billion 0.52% of portfolio
107,216
Q3 2024 Reduced 1.92%
$0
$8.38 Billion 0.51% of portfolio
37,949
Q3 2024 Reduced 8.79%
$0
$7.73 Billion 0.47% of portfolio
92,402
Q3 2024 Reduced 23.57%
$0
$7.68 Billion 0.46% of portfolio
14,537
Q3 2024 Reduced 1.79%
$0
$7.6 Billion 0.46% of portfolio
126,288
Q3 2024 Added 2.52%
$0
$7.15 Billion 0.43% of portfolio
149,111
Q3 2024 Added 37.03%
$0
$7.13 Billion 0.43% of portfolio
18,573
Q3 2024 Added 0.87%
$0
$6.91 Billion 0.42% of portfolio
39,573
Q3 2024 Reduced 1.76%
$0
$6.94 Billion 0.42% of portfolio
148,738
Q3 2024 Added 11.6%
$0
$6.7 Billion 0.41% of portfolio
99,199
Q3 2024 Added 2.77%
$0
$6.29 Billion 0.38% of portfolio
137,175
Q3 2024 Added 64.53%
$0
$6.31 Billion 0.38% of portfolio
193,020
Q3 2024 Reduced 0.45%
$0
$6.16 Billion 0.37% of portfolio
102,617
Q3 2024 Reduced 64.59%
$0
$5.99 Billion 0.36% of portfolio
117,976
Q3 2024 Added 12.67%
$83.5B
$4.9 Billion 0.3% of portfolio
20,144
Q3 2024 Reduced 2.78%
$0
$4.72 Billion 0.29% of portfolio
23,498
Q3 2024 Added 3.62%
$0
$4.15 Billion 0.25% of portfolio
18,363
Q3 2024 Added 0.26%
$0
$4.21 Billion 0.25% of portfolio
72,657
Q3 2024 Reduced 6.11%
$0
$3.77 Billion 0.23% of portfolio
78,757
Q3 2024 Added 112.38%
$0
$3.59 Billion 0.22% of portfolio
68,074
Q3 2024 Added 131.15%
$0
$3.32 Billion 0.2% of portfolio
111,217
Q3 2024 Added 64.09%
$0
$3.31 Billion 0.2% of portfolio
36,488
Q3 2024 New
$0
$2.81 Billion 0.17% of portfolio
40,153
Q3 2024 Reduced 3.19%
$0
$2.82 Billion 0.17% of portfolio
32,064
Q3 2024 Reduced 5.45%
$0
$2.83 Billion 0.17% of portfolio
54,468
Q3 2024 Reduced 0.06%
$0
$2.64 Billion 0.16% of portfolio
58,203
Q3 2024 Added 4.96%
$0
$2.66 Billion 0.16% of portfolio
42,205
Q3 2024 Added 0.13%
$0
$2.45 Billion 0.15% of portfolio
50,715
Q3 2024 Added 43.17%
$0
$2.26 Billion 0.14% of portfolio
90,070
Q3 2024 Added 0.13%
$0
$2.38 Billion 0.14% of portfolio
9,029
Q3 2024 Reduced 0.8%
$14.1B
$2.38 Billion 0.14% of portfolio
83,893
Q3 2024 Reduced 3.68%
$0
$2.09 Billion 0.13% of portfolio
11,648
Q3 2024 Added 3.99%
$0
$2.1 Billion 0.13% of portfolio
13,607
Q3 2024 Reduced 3.83%
$0
$2.14 Billion 0.13% of portfolio
41,529
Q3 2024 Reduced 3.88%
$0
$2.15 Billion 0.13% of portfolio
23,375
Q3 2024 Added 43.4%
$0
$2.22 Billion 0.13% of portfolio
26,467
Q3 2024 Reduced 6.77%
$0
$2.23 Billion 0.13% of portfolio
45,140
Q3 2024 Reduced 2.55%
$0
$2.04 Billion 0.12% of portfolio
8,588
Q3 2024 Reduced 4.4%

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
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email