Pine Valley Investments Ltd Liability Co

Investment Portfolio & 13F Holdings Analysis

About

Pine Valley Investments Ltd Liability Co is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 489 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  null,
  "RJF",
  "AKAM",
  null,
  "HUM",
  "SMCI",
  "ARM",
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "VONG",
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "RIOT",
  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "MODG",
  "T",
  "BLK",
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "MARA",
  "GHY",
  "WTRG",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  null,
  "U",
  "AG",
  null,
  "MUJ",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "FBIN",
  "FSM",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "NXJ",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "SVM",
  "ABAT",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EQT",
  "EXC",
  null,
  "GE",
  "GPC",
  "NVS",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "FPF",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MDB",
  "AMGN",
  null,
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  null,
  "VOE",
  "SCHW",
  "MNST",
  "PCT",
  "VWO",
  null,
  null,
  "HPS",
  null,
  null,
  "NJR",
  "VCIT",
  null,
  null,
  "APLE",
  "VIG",
  null,
  "AGO",
  "TSCO",
  null,
  null,
  "ULTA",
  "XLB",
  "GLYC",
  "WY",
  "IWN",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  null,
  "VYM",
  "GFF",
  null,
  "DD",
  "VRTX",
  "TT",
  "ADSK",
  "AON",
  "AEE",
  "STWD",
  null,
  "TOL",
  "AXON",
  "AMD",
  "SDY",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "VLY",
  "GSLC",
  "CTOS",
  "INDP",
  null,
  null,
  null,
  "PEG",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  "LCID",
  null,
  null,
  "AMTM",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "WSFS",
  "YUM",
  "SOLV",
  null,
  "FLR",
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  null,
  "SO",
  "SBSW",
  "PPL",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  "DINO",
  "LYV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "MELI",
  null,
  "ZM",
  "MCK",
  "PAAS",
  null,
  null,
  "NGD",
  "UPST",
  "ESGU",
  null,
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "DMB",
  "BA",
  "BWA",
  "BMY",
  "BDN",
  "CARR",
  "CDW",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: pine-valley-investments-ltd-liability-co
Manager Name: Pine-Valley-Investments-Ltd-Liability-Co

Data Enrichment

73% identified

359 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

489 positions • $1,302,296.132K total value

489 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 25

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Apple Inc.

AAPL|037833100

Shares:202.7K

Value:$50.8M

33740F805

Shares:997.4K

Value:$42.9M

MICROSOFT CORP

MSFT|594918104

Shares:90.7K

Value:$38.2M

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:301.1K

Value:$27.1M

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.3M

Value:$23.8M

19761L508

Shares:1.3M

Value:$22.4M

Alphabet Inc.

GOOG|02079K107

Shares:109.4K

Value:$20.8M

JOHNSON & JOHNSON

JNJ|478160104

Shares:117.5K

Value:$17.0M

Alphabet Inc.

GOOGL|02079K305

Shares:87.2K

Value:$16.5M

VISA INC.

V|92826C839

Shares:51.8K

Value:$16.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:148.8K

Value:$16.0M

47103U845

Shares:303.7K

Value:$15.4M

Meta Platforms, Inc.

META|30303M102

Shares:25.4K

Value:$14.9M

AbbVie Inc.

ABBV|00287Y109

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

JPM|46625H100

Shares:55.4K

Value:$13.3M

3M CO

MMM|88579Y101

Shares:102.6K

Value:$13.2M

92647N527

Shares:279.0K

Value:$12.8M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	202.7K	QoQ -3.14% (-6.6K) YoY-	All Managers (Combined)	$50.8M	QoQ +4.10% (-$2.0M) YoY-
(cusip33740F805)✕	997.4K	QoQ -18.80% (-231.1K) YoY-	All Managers (Combined)	$42.9M	QoQ -22.88% (-$12.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	90.7K	QoQ +9.56% (+7.9K) YoY-	All Managers (Combined)	$38.2M	QoQ +7.32% (+$2.6M) YoY-
ASSURED GUARANTY LTD(AGOcusipG0585R106)	301.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.1M	QoQ +13.19% (+$3.2M) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.3M	QoQ NEW(+2.3M) YoY-	All Managers (Combined)	$23.8M	QoQ NEW(+$23.8M) YoY-
(cusip19761L508)✕	1.3M	QoQ +15.21% (+169.1K) YoY-	All Managers (Combined)	$22.4M	QoQ +9.29% (+$1.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	109.4K	QoQ -3.52% (-4.0K) YoY-	All Managers (Combined)	$20.8M	QoQ +9.89% (-$1.9M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	117.5K	QoQ +18.74% (+18.6K) YoY-	All Managers (Combined)	$17.0M	QoQ +5.96% (+$956.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	87.2K	QoQ +0.81% (+702) YoY-	All Managers (Combined)	$16.5M	QoQ +15.06% (+$2.2M) YoY-
VISA INC.(Vcusip92826C839)	51.8K	QoQ - YoY-	All Managers (Combined)	$16.4M	QoQ +5850.25% (+$16.1M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	148.8K	QoQ +15.37% (+19.8K) YoY-	All Managers (Combined)	$16.0M	QoQ +5.88% (+$889.2K) YoY-
(cusip47103U845)✕	303.7K	QoQ +5.03% (+14.6K) YoY-	All Managers (Combined)	$15.4M	QoQ +4.68% (+$689.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	25.4K	QoQ -2.59% (-677) YoY-	All Managers (Combined)	$14.9M	QoQ -0.37% (-$55.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	82.8K	QoQ +36.27% (+22.1K) YoY-	All Managers (Combined)	$14.7M	QoQ +22.62% (+$2.7M) YoY-
(cusip46654Q716)✕	280.6K	QoQ +42.18% (+83.3K) YoY-	All Managers (Combined)	$14.7M	QoQ +36.38% (+$3.9M) YoY-
(cusip33738R506)✕	237.3K	QoQ +3.49% (+8.0K) YoY-	All Managers (Combined)	$14.0M	QoQ +3.37% (+$457.7K) YoY-
(cusip33741X102)✕	390.3K	QoQ +1.32% (-5.1K) YoY-	All Managers (Combined)	$14.0M	QoQ -0.15% (-$21.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.4K	QoQ -4.89% (-2.8K) YoY-	All Managers (Combined)	$13.3M	QoQ +8.12% (-$997.4K) YoY-
3M CO(MMMcusip88579Y101)	102.6K	QoQ +1.94% (-2.0K) YoY-	All Managers (Combined)	$13.2M	QoQ -3.72% (-$513.0K) YoY-
(cusip92647N527)✕	279.0K	QoQ +87.10% (+129.9K) YoY-	All Managers (Combined)	$12.8M	QoQ +79.41% (+$5.7M) YoY-