Pine-Valley-Investments-Ltd-Liability-Co

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-04
Total Holdings
489
Total Value
1302296132
Accession Number
0001765380-25-000041
Form Type
13F-HR
Manager Name
Pine-Valley-Investments-Ltd-Liability-Co
Data Enrichment
73% identified
359 identified130 unidentified

Holdings

489 positions
Manager:
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Page 1 of 25
Apple Inc.
Shares:202.7K
Value:$50.8M
33740F805
Shares:997.4K
Value:$42.9M
MICROSOFT CORP
Shares:90.7K
Value:$38.2M
ASSURED GUARANTY LTD
Shares:301.1K
Value:$27.1M
Warner Bros. Discovery, Inc.
Shares:2.3M
Value:$23.8M
19761L508
Shares:1.3M
Value:$22.4M
Alphabet Inc.
Shares:109.4K
Value:$20.8M
JOHNSON & JOHNSON
Shares:117.5K
Value:$17.0M
Alphabet Inc.
Shares:87.2K
Value:$16.5M
VISA INC.
Shares:51.8K
Value:$16.4M
EXXON MOBIL CORP
Shares:148.8K
Value:$16.0M
47103U845
Shares:303.7K
Value:$15.4M
Meta Platforms, Inc.
Shares:25.4K
Value:$14.9M
AbbVie Inc.
Shares:82.8K
Value:$14.7M
46654Q716
Shares:280.6K
Value:$14.7M
33738R506
Shares:237.3K
Value:$14.0M
33741X102
Shares:390.3K
Value:$14.0M
JPMORGAN CHASE & CO
Shares:55.4K
Value:$13.3M
Shares:102.6K
Value:$13.2M
92647N527
Shares:279.0K
Value:$12.8M