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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.54B
$23.9 Billion 1.45% of portfolio
301,062
Q1 2024 Reduced -0.0%
$4.2B
$9.45 Billion 0.57% of portfolio
452,585
Q3 2024 Reduced 43.96%
$9.84B
$9.36 Billion 0.57% of portfolio
11,464
Q3 2024 Added 48.27%
$7.18B
$5.93 Billion 0.36% of portfolio
132,986
Q3 2024 New
$5.47B
$4.71 Billion 0.28% of portfolio
160,686
Q3 2024 Added 3.77%
$8.48B
$2.64 Billion 0.16% of portfolio
10,304
Q3 2024 Added 3.71%
$7.39B
$2.37 Billion 0.14% of portfolio
17,397
Q3 2024 Added 28.95%
$7.01B
$965 Million 0.06% of portfolio
20,236
Q2 2024 Reduced 0.39%
$9.5B
$767 Million 0.05% of portfolio
19,881
Q3 2024 Added 0.11%
$3.53B
$656 Million 0.04% of portfolio
44,149
Q3 2023 New
$6.33B
$448 Million 0.03% of portfolio
41,971
Q3 2024 Reduced 28.2%
$8.31B
$553 Million 0.03% of portfolio
6,181
Q3 2024 Reduced 1.48%
$5.84B
$285 Million 0.02% of portfolio
978
Q3 2024 Added 7.12%
$4.48B
$263 Million 0.02% of portfolio
5,563
Q3 2024 Added 0.29%
$7.41B
$258 Million 0.02% of portfolio
7,100
Q3 2024 Added 8.4%
$5.94B
$280 Million 0.02% of portfolio
13,671
Q3 2024 Reduced 17.09%
$5.64B
$345 Million 0.02% of portfolio
3,702
Q3 2024 New
$4.05B
$358 Million 0.02% of portfolio
5,112
Q3 2024 Added 11.11%
$6.1B
$205 Million 0.01% of portfolio
3,090
Q3 2024 New
$2.29B
$112 Million 0.01% of portfolio
27,136
Q3 2024 Added 83.35%
$4.62B
$154 Million 0.01% of portfolio
16,938
Q3 2024 New
$3.94B
$170 Million 0.01% of portfolio
15,455
Q4 2023 Reduced 7.04%
$2.66B
$247 Million 0.01% of portfolio
14,706
Q3 2024 Reduced 4.36%
$2.58B
$223 Million 0.01% of portfolio
14,769
Q4 2023 Reduced 3.19%
$5.29B
$61.9 Million 0.0% of portfolio
17,526
Q3 2024 Added 27.83%

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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