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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$36.2 Billion 13.69% of portfolio
-
Q4 2024 Added 10.77%
-
$15.1 Billion 5.72% of portfolio
-
Q4 2024 Added 221.92%
$2.99T
$6.36 Billion 2.4% of portfolio
15,083
Q4 2024 Reduced 0.72%
$3.79T
$1.86 Billion 0.7% of portfolio
7,432
Q4 2024 Added 27.52%
$883B
$965 Million 0.36% of portfolio
1,250
Q4 2024 Added 4.69%
$2.12T
$941 Million 0.36% of portfolio
4,291
Q4 2024 Added 50.83%
$261B
$679 Million 0.26% of portfolio
7,514
Q4 2024 Added 14.53%
$881B
$553 Million 0.21% of portfolio
1,369
Q4 2024 Added 1.26%
$68.5B
$417 Million 0.16% of portfolio
3,363
Q4 2024 Added 16.85%
$439B
$410 Million 0.15% of portfolio
3,809
Q4 2024 Added 13.84%
$292B
$378 Million 0.14% of portfolio
2,818
Q4 2024 Added 95.83%
$225B
$309 Million 0.12% of portfolio
1,407
Q4 2024 Added 0.72%
$263B
$272 Million 0.1% of portfolio
4,589
Q4 2024 Added 77.04%
$212B
$271 Million 0.1% of portfolio
1,779
Q4 2024 Added 57.57%
$436B
$277 Million 0.1% of portfolio
1,662
Q4 2024 Added 1.71%
$25.5B
$263 Million 0.1% of portfolio
2,949
Q4 2024 Reduced 1.04%
$150B
$250 Million 0.09% of portfolio
1,096
Q4 2024 Added 307.43%
$414B
$232 Million 0.09% of portfolio
1,385
Q4 2024 Added 90.77%
$738B
$215 Million 0.08% of portfolio
898
Q4 2024 Added 157.31%
$226B
$175 Million 0.07% of portfolio
602
Q4 2024 Reduced 4.44%
$374B
$181 Million 0.07% of portfolio
1,020
Q4 2024 Added 8.4%
$295B
$181 Million 0.07% of portfolio
1,253
Q4 2024 Added 286.73%
-
$156 Million 0.06% of portfolio
-
Q4 2024 New
$396B
$166 Million 0.06% of portfolio
428
Q4 2024 Reduced 66.54%
$187B
$136 Million 0.05% of portfolio
5,953
Q4 2024 Added 54.62%
$77.6B
$135 Million 0.05% of portfolio
584
Q4 2024 Added 49.74%
$68.3B
$120 Million 0.05% of portfolio
1,164
Q4 2024 Added 0.43%
$33.9B
$143 Million 0.05% of portfolio
626
Q4 2024 Reduced 38.02%
$199B
$132 Million 0.05% of portfolio
1,188
Q4 2024 Reduced 7.76%
$151B
$137 Million 0.05% of portfolio
554
Q4 2024 Added 37.13%
$1.02T
$126 Million 0.05% of portfolio
668
Q4 2024 Added 67.84%
$445B
$95.1 Million 0.04% of portfolio
188
Q4 2024 Added 8.67%
$432B
$113 Million 0.04% of portfolio
780
Q4 2024 Added 48.01%
$303B
$117 Million 0.04% of portfolio
1,884
Q4 2024 Reduced 10.33%
$97.2B
$104 Million 0.04% of portfolio
588
Q4 2024 Reduced 7.98%
$577B
$113 Million 0.04% of portfolio
357
Q4 2024 Added 20.61%
$0
$119 Million 0.04% of portfolio
5,463
Q3 2024 Reduced 40.31%
$90.9B
$66.3 Million 0.03% of portfolio
1,109
Q4 2024 Added 0.64%
$1.44T
$84.3 Million 0.03% of portfolio
144
Q4 2024 Added 97.26%
$236B
$86.6 Million 0.03% of portfolio
871
Q4 2024 Added 517.73%
$237B
$70.9 Million 0.03% of portfolio
589
Q4 2024 Added 1.03%
$164B
$76.7 Million 0.03% of portfolio
635
Q4 2024 Added 561.46%
$292B
$45.8 Million 0.02% of portfolio
137
Q4 2024 Added 82.67%
$88.7B
$40.7 Million 0.02% of portfolio
378
Q4 2024 Added 1.07%
$66.2B
$46.5 Million 0.02% of portfolio
568
Q1 2024 Reduced 4.54%
$138B
$61.4 Million 0.02% of portfolio
857
Q4 2024 Added 0.23%
$221B
$56.4 Million 0.02% of portfolio
338
Q4 2024 Added 503.57%
$1.11B
$48.8 Million 0.02% of portfolio
5,098
Q4 2024 Reduced 17.04%
$33.4B
$60.5 Million 0.02% of portfolio
999
Q4 2024 Reduced 4.95%

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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