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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.64B
$23.2 Billion 1.52% of portfolio
301,062
Q1 2024 Reduced -0.0%
$4.51B
$16.1 Billion 1.05% of portfolio
807,586
Q2 2024 Reduced 19.18%
$9.55B
$8.24 Billion 0.54% of portfolio
7,732
Q2 2024 Added 2.83%
$5.1B
$4.74 Billion 0.31% of portfolio
154,849
Q2 2024 Added 4.95%
$9.85B
$1.99 Billion 0.13% of portfolio
9,935
Q2 2024 Added 33.64%
$7.99B
$1.82 Billion 0.12% of portfolio
13,491
Q2 2024 Added 7.03%
$7.38B
$881 Million 0.06% of portfolio
20,236
Q2 2024 Reduced 0.39%
$6.6B
$610 Million 0.04% of portfolio
58,453
Q2 2024 Added 39.44%
$3.55B
$642 Million 0.04% of portfolio
44,149
Q3 2023 New
$8.31B
$407 Million 0.03% of portfolio
6,274
Q1 2024 Reduced 0.66%
$7.89B
$234 Million 0.02% of portfolio
857
Q2 2024 New
$2.63B
$232 Million 0.02% of portfolio
14,769
Q4 2023 Reduced 3.19%
$3.94B
$236 Million 0.02% of portfolio
15,455
Q4 2023 Reduced 7.04%
$4.62B
$237 Million 0.02% of portfolio
5,547
Q2 2024 Added 0.29%
$3.16B
$240 Million 0.02% of portfolio
15,376
Q2 2024 Reduced 6.87%
$3.56B
$359 Million 0.02% of portfolio
7,646
Q2 2024 Added 0.17%
$6.02B
$313 Million 0.02% of portfolio
16,489
Q2 2024 Reduced 9.68%
$8.08B
$211 Million 0.01% of portfolio
6,550
Q2 2024 Reduced 5.07%
$3.37B
$35.8 Million 0.0% of portfolio
13,710
Q2 2024 Added 34.93%
$2.82B
$64.4 Million 0.0% of portfolio
14,800
Q2 2024 New
$8.2B
$73.7 Million 0.0% of portfolio
220,607
Q2 2024 Added 653.67%

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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