Pineridge Advisors LLC Portfolio Holdings

Pineridge Advisors LLC

  • $265 Billion
  • Q4 2024

Pineridge Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $265 Billion distributed in 633 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $53.6B, Ishares Barclays with a value of $37.4B, Bondbloxx ETF Tr 5 Yr Target D with a value of $36.2B, Spdr S&P 500 ETF Trust with a value of $27.6B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $22.8B.

Examining the 13F form we can see an increase of $371M in the current position value, from $264B to 265B.

Pineridge Advisors LLC is based out at St. Charles, MO

Below you can find more details about Pineridge Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
ETFs: $192 Billion
Technology: $10.3 Billion
Consumer Cyclical: $2.16 Billion
Healthcare: $1.95 Billion
Financial Services: $1.66 Billion
Consumer Defensive: $1.57 Billion
Industrials: $1.32 Billion
Energy: $700 Million
Other: $1.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.6 Billion 20.27% of portfolio
417,101
Q4 2024 Added 47.77%
$0
$37.4 Billion 14.15% of portfolio
405,030
Q4 2024 Added 12.37%
-
$36.2 Billion 13.69% of portfolio
-
Q4 2024 Added 10.77%
$0
$27.6 Billion 10.44% of portfolio
47,138
Q4 2024 Added 35.36%
$0
$22.8 Billion 8.61% of portfolio
594,219
Q4 2024 Added 15.66%
-
$15.1 Billion 5.72% of portfolio
-
Q4 2024 Added 221.92%
$0
$6.6 Billion 2.5% of portfolio
301,527
Q4 2024 Reduced 8.14%
$3.07T
$6.36 Billion 2.4% of portfolio
15,083
Q4 2024 Reduced 0.72%
$0
$4.66 Billion 1.76% of portfolio
156,029
Q4 2024 Reduced 5.18%
$0
$3.88 Billion 1.47% of portfolio
141,034
Q4 2024 Added 8.83%
$0
$3.61 Billion 1.36% of portfolio
201,688
Q4 2024 Added 8.34%
$0
$3.37 Billion 1.27% of portfolio
148,344
Q4 2024 Added 207.55%
$0
$2.69 Billion 1.02% of portfolio
4,569
Q4 2024 Reduced 0.41%
$0
$2.63 Billion 0.99% of portfolio
102,855
Q4 2024 Added 6.72%
$0
$2.14 Billion 0.81% of portfolio
98,346
Q4 2024 Added 4.25%
$0
$2.12 Billion 0.8% of portfolio
29,481
Q4 2024 Added 26.76%
$3.74T
$1.86 Billion 0.7% of portfolio
7,432
Q4 2024 Added 27.52%
$0
$1.49 Billion 0.56% of portfolio
28,565
Q4 2024 Added 7.27%
$0
$1.27 Billion 0.48% of portfolio
37,267
Q4 2024 Added 9.33%
$0
$1.19 Billion 0.45% of portfolio
28,416
Q4 2024 Added 7.07%
$785B
$965 Million 0.36% of portfolio
1,250
Q4 2024 Added 4.69%
$2.47T
$941 Million 0.36% of portfolio
4,291
Q4 2024 Added 50.83%
$0
$747 Million 0.28% of portfolio
3,176
Q4 2024 Reduced 9.39%
$274B
$679 Million 0.26% of portfolio
7,514
Q4 2024 Added 14.53%
$0
$680 Million 0.26% of portfolio
36,767
Q4 2024 Added 115.91%
$0
$625 Million 0.24% of portfolio
1,161
Q4 2024 Reduced 12.64%
$1.24T
$553 Million 0.21% of portfolio
1,369
Q4 2024 Added 1.26%
$0
$479 Million 0.18% of portfolio
5,392
Q4 2024 Reduced 19.63%
$0
$465 Million 0.18% of portfolio
9,283
Q4 2024 Reduced 23.51%
$75.5B
$417 Million 0.16% of portfolio
3,363
Q4 2024 Added 16.85%
$0
$431 Million 0.16% of portfolio
13,075
Q4 2024 Reduced 0.02%
$458B
$410 Million 0.15% of portfolio
3,809
Q4 2024 Added 13.84%
$0
$358 Million 0.14% of portfolio
1,237
Q4 2024 Reduced 4.99%
$296B
$378 Million 0.14% of portfolio
2,818
Q4 2024 Added 95.83%
$0
$332 Million 0.13% of portfolio
4,204
Q4 2024 Reduced 11.55%
$237B
$309 Million 0.12% of portfolio
1,407
Q4 2024 Added 0.72%
$252B
$272 Million 0.1% of portfolio
4,589
Q4 2024 Added 77.04%
$8.28B
$260 Million 0.1% of portfolio
4,996
Q4 2024 Reduced 94.5%
$198B
$271 Million 0.1% of portfolio
1,779
Q4 2024 Added 57.57%
$453B
$277 Million 0.1% of portfolio
1,662
Q4 2024 Added 1.71%
$24.7B
$263 Million 0.1% of portfolio
2,949
Q4 2024 Reduced 1.04%
$533B
$232 Million 0.09% of portfolio
440
Q4 2024 Added 15.18%
$150B
$250 Million 0.09% of portfolio
1,096
Q4 2024 Added 307.43%
$398B
$232 Million 0.09% of portfolio
1,385
Q4 2024 Added 90.77%
$0
$231 Million 0.09% of portfolio
3,347
Q4 2024 Reduced 15.33%
$0
$213 Million 0.08% of portfolio
8,863
Q4 2024 Reduced 42.37%
$0
$207 Million 0.08% of portfolio
9,056
Q4 2024 Added 1.38%
$0
$214 Million 0.08% of portfolio
4,290
Q4 2024 Reduced 43.38%
$786B
$215 Million 0.08% of portfolio
898
Q4 2024 Added 157.31%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $265 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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