Latest Pine Valley Investments Ltd Liability Co Stock Portfolio

Pine Valley Investments Ltd Liability Co Performance:

2024 Q4: 0.43%YTD: 8.27%2023: 12.85%

Performance for 2024 Q4 is 0.43%, and YTD is 8.27%, and 2023 is 12.85%.

About Pine Valley Investments Ltd Liability Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pine Valley Investments Ltd Liability Co reported an equity portfolio of $1.7 Billions as of 31 Dec, 2024.

The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, AAPL, AFLG. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, PHILIP MORRIS INTL INC (PM) and VANGUARD WORLD FD (VAW). Pine Valley Investments Ltd Liability Co opened new stock positions in WARNER BROS DISCOVERY INC (WBD), LAM RESEARCH CORP (LRCX) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TRACTOR SUPPLY CO (TSCO) and INVESCO DB US DLR INDEX TR (UDN).

Pine Valley Investments Ltd Liability Co Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Valley Investments Ltd Liability Co made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

New Buys

Ticker	$ Bought
warner bros discovery inc	23,824,900
lam research corp	10,132,200
proshares tr	7,330,000
blackrock inc	4,260,390
nvr inc	948,753
ishares tr	822,883
arista networks inc	794,932
microstrategy inc	747,799

New stocks bought by Pine Valley Investments Ltd Liability Co

Additions

Ticker	% Inc.
schwab strategic tr	779
schwab strategic tr	505
tractor supply co	390
schwab strategic tr	242
invesco db us dlr index tr	234
schwab strategic tr	197
synopsys inc	155
hancock john pfd income fd i	153

Additions to existing portfolio by Pine Valley Investments Ltd Liability Co

Reductions

Ticker	% Reduced
kinross gold corp	-77.99
philip morris intl inc	-67.45
vanguard world fd	-65.84
ford mtr co	-56.75
solventum corp	-51.86
blackrock innovation and grw	-50.16
live nation entertainment in	-41.32
vanguard scottsdale fds	-40.22

Pine Valley Investments Ltd Liability Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pine Valley Investments Ltd Liability Co

Sector Distribution

Pine Valley Investments Ltd Liability Co has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	15.6
Healthcare	7.1
Financial Services	7
Communication Services	6.5
Industrials	5
Consumer Cyclical	4.9
Energy	4.8
Consumer Defensive	3.1
Basic Materials	1.4

Market Cap. Distribution

Pine Valley Investments Ltd Liability Co has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
LARGE-CAP	27.5
MEGA-CAP	26.5
MID-CAP	3.1

Stocks belong to which Index?

About 53.3% of the stocks held by Pine Valley Investments Ltd Liability Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	46.2

Top 5 Winners (%)		%
APP	applovin corp	148.1 %
SOFI	sofi technologies inc	88.4 %
PLTR	palantir technologies inc	84.5 %
TSLA	tesla inc	53.9 %
MRVL	marvell technology inc	52.0 %

Top 5 Winners ($)		$
EQT	eqt corp	5.0 M
AAPL	apple inc	3.5 M
NVDA	nvidia corporation	3.3 M
AMZN	amazon com inc	3.3 M
AGO	assured guaranty ltd	3.2 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
REVB	revelation biosciences inc	-38.7 %
INDP	indaptus therapeutics inc	-32.1 %

Top 5 Losers ($)		$
DINO	hf sinclair corp	-2.2 M
ANET	arista networks inc	-2.0 M
ADBE	adobe inc	-1.9 M
JNJ	johnson & johnson	-1.9 M
AMAT	applied matls inc	-1.9 M

Pine Valley Investments Ltd Liability Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Valley Investments Ltd Liability Co

Pine Valley Investments Ltd Liability Co has 478 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. DINO proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Pine Valley Investments Ltd Liability Co last quarter.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.04	202,738	50,769,600	reduced	-3.14

AAXJ	ishares tr	0.03	4,620	542,857	added	6.35

AAXJ	ishares tr	0.01	2,666	244,426	reduced	-22.00

ABBV	abbvie inc	0.88	82,839	14,720,600	added	36.28

ABT	abbott labs	0.31	46,373	5,245,210	added	34.99

ACES	alps etf tr	0.02	6,151	326,719	added	0.38

ACIO	etf ser solutions	0.10	51,358	1,676,060	added	1.00

ACN	accenture plc ireland	0.30	14,154	4,979,190	reduced	-0.32

ACSG	dbx etf tr	0.10	30,773	1,639,280	reduced	-9.19

ACSG	dbx etf tr	0.06	25,464	1,054,220	added	2.31

ACWF	ishares tr	0.03	13,626	509,629	added	14.73

ADBE	adobe inc	0.72	26,895	11,959,700	added	5.75

ADI	analog devices inc	0.11	8,603	1,827,810	added	12.02

ADP	automatic data processing in	0.17	9,792	2,869,620	reduced	-1.44

ADSK	autodesk inc	0.03	1,821	538,233	reduced	-3.24

AEE	ameren corp	0.02	3,777	336,678	added	6.33

AEMB	american centy etf tr	0.16	39,017	2,604,360	reduced	-2.83

AEMB	american centy etf tr	0.12	40,427	2,027,030	reduced	-2.65

AEMB	american centy etf tr	0.07	12,435	1,200,320	added	95.03

AEMB	american centy etf tr	0.01	1,996	207,306	new