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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.7B
$809 Million 0.05% of portfolio
1,069
Q2 2024 Added 94.72%
First Tr Exch Traded Fd Iii
-
$800 Million 0.05% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$795 Million 0.05% of portfolio
-
Q2 2024 New
$146B
$770 Million 0.05% of portfolio
2,258
Q2 2024 Reduced 9.17%
$45.1B
$579 Million 0.04% of portfolio
7,857
Q2 2024 Added 2.37%
$0
$582 Million 0.04% of portfolio
3,820
Q2 2024 Added 3.47%
$86.6B
$607 Million 0.04% of portfolio
17,059
Q2 2024 Added 47.58%
$0
$607 Million 0.04% of portfolio
8,252
Q2 2024 Reduced 1.07%
$0
$608 Million 0.04% of portfolio
5,682
Q2 2024 Added 35.35%
$0
$575 Million 0.04% of portfolio
7,912
Q2 2024 Added 8.74%
Gsk PLC
-
$572 Million 0.04% of portfolio
-
Q1 2024 Reduced 2.6%
$19.4B
$571 Million 0.04% of portfolio
2,286
Q2 2024 Added 1.42%
$0
$567 Million 0.04% of portfolio
6,319
Q2 2024 Added 4.86%
$0
$556 Million 0.04% of portfolio
10,832
Q2 2024 Reduced 65.11%
$62.9B
$555 Million 0.04% of portfolio
27,936
Q2 2024 Reduced 2.4%
$87.4B
$535 Million 0.04% of portfolio
648
Q2 2024 Added 0.15%
$6.3B
$610 Million 0.04% of portfolio
58,453
Q2 2024 Added 39.44%
$0
$612 Million 0.04% of portfolio
6,345
Q2 2024 Reduced 26.75%
$0
$683 Million 0.04% of portfolio
2,552
Q2 2024 Added 19.64%
$116B
$664 Million 0.04% of portfolio
1,417
Q2 2024 Added 0.14%
$22.1B
$660 Million 0.04% of portfolio
4,521
Q2 2024 Reduced 1.42%
Columbia ETF Tr I
-
$647 Million 0.04% of portfolio
-
Q2 2024 Reduced 0.02%
$144B
$647 Million 0.04% of portfolio
2,063
Q2 2024 Reduced 57.18%
$117B
$646 Million 0.04% of portfolio
1,843
Q2 2024 Added 2.45%
$370B
$645 Million 0.04% of portfolio
16,223
Q2 2024 Reduced 5.39%
$61.3B
$645 Million 0.04% of portfolio
16,590
Q2 2024 Reduced 1.65%
$0
$615 Million 0.04% of portfolio
4,991
Q2 2024 Added 0.14%
$30.9B
$624 Million 0.04% of portfolio
11,760
Q2 2024 Added 0.18%
$42.4B
$637 Million 0.04% of portfolio
50,834
Q2 2024 Added 2.16%
$3.52B
$642 Million 0.04% of portfolio
44,149
Q3 2023 New
$41B
$643 Million 0.04% of portfolio
7,984
Q2 2024 Added 0.01%
$17.7B
$402 Million 0.03% of portfolio
868
Q2 2024 Reduced 35.89%
$29.1B
$405 Million 0.03% of portfolio
3,568
Q2 2024 Added 66.88%
$70.1B
$405 Million 0.03% of portfolio
317
Q1 2024 Reduced 7.31%
$25.1B
$406 Million 0.03% of portfolio
3,140
Q2 2024 Added 0.1%
$8.31B
$407 Million 0.03% of portfolio
6,274
Q1 2024 Reduced 0.66%
$74.7B
$409 Million 0.03% of portfolio
387
Q2 2024 Reduced 8.51%
$56.7B
$411 Million 0.03% of portfolio
2,917
Q2 2024 Reduced 5.63%
$31B
$414 Million 0.03% of portfolio
4,629
Q2 2024 Added 1.05%
$78.3B
$415 Million 0.03% of portfolio
4,280
Q2 2024 Reduced 7.22%
$53.1B
$419 Million 0.03% of portfolio
1,694
Q2 2024 New
-
$402 Million 0.03% of portfolio
-
Q2 2024 New
$0
$402 Million 0.03% of portfolio
10,458
Q2 2024 New
$46.8B
$396 Million 0.03% of portfolio
1,762
Q2 2024 Reduced 7.31%
$0
$382 Million 0.03% of portfolio
6,735
Q2 2024 Added 12.31%
$46.9B
$382 Million 0.03% of portfolio
6,085
Q2 2024 Added 11.32%
$0
$383 Million 0.03% of portfolio
4,004
Q2 2024 Reduced 6.03%
$0
$383 Million 0.03% of portfolio
4,063
Q2 2024 Added 0.69%
$0
$391 Million 0.03% of portfolio
3,190
Q2 2024 Reduced 1.85%

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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