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Pine Ridge Advisers LLC Top Holdings and 13F Report (2024)

About Pine Ridge Advisers LLC

Investment Activity

  • Pine Ridge Advisers LLC has $855.35 million in total holdings as of March 31, 2024.
  • Pine Ridge Advisers LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 32.75% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Pine Ridge Advisers LLC has purchased 27 new stocks and bought additional shares in 10 stocks.
  • Pine Ridge Advisers LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN
$93,383,730
ISHARES BITCOIN TR
$83,173,337

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN
$93,383,730 Holding
ISHARES BITCOIN TR
$83,173,337 Holding
BITWISE BITCOIN ETF TR
$29,268,437 Holding
ATLAS ENERGY SOLUTIONS INC
$2,566,918 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN
1,504,733 shares (about $93.38M)
ISHARES BITCOIN TR
2,055,185 shares (about $83.17M)
iShares Core S&P Mid-Cap ETF
664,665 shares (about $40.37M)
BITWISE BITCOIN ETF TR
756,095 shares (about $29.27M)
SPDR S&P 500 ETF Trust
46,461 shares (about $24.30M)

Largest Sales this Quarter

Apple
19,155 shares (about $3.28M)
Alphabet
13,300 shares (about $2.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPine Ridge Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$321,854,285$24,302,348 8.2%615,31837.6%Finance
FIDELITY WISE ORIGIN BITCOIN
$93,383,730$93,383,730 New Holding1,504,73310.9%SHS
ISHARES BITCOIN TR
$83,173,337$83,173,337 New Holding2,055,1859.7%SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$70,932,0170.0%134,9218.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,604,536$40,371,752 437.3%816,6705.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,087,299$1,973,633 4.2%110,5545.7%Finance
BITWISE BITCOIN ETF TR
$29,268,437$29,268,437 New Holding756,0953.4%SHS BEN INT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,743,149$405,875 2.1%393,5252.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,909,715$357,300 2.0%71,6792.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,989,3630.0%215,4321.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,652,4070.0%71,2251.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,510,311$1,820,817 17.0%113,1951.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,626,3930.0%64,4551.4%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$10,160,077$2,098,650 26.0%230,0221.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,107,116$2,007,369 -18.1%60,3401.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,308,4800.0%48,0000.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,042,955$3,284,699 -35.2%35,2400.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,443,6330.0%24,1950.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,306,4500.0%21,5000.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,029,7690.0%19,1620.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,201,6790.0%7,6100.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,172,2000.0%50.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,784,8010.0%5,7350.3%Computer and Technology
ATLAS ENERGY SOLUTIONS INC
$2,566,918$2,566,918 New Holding113,4800.3%COM NEW
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,990,288$23,177 1.2%23,0140.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,615,455$52,839 3.4%38,6750.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,309,4810.0%9,6250.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,175,406$290,278 32.8%4,5230.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$941,3550.0%5,3550.1%Auto/Tires/Trucks
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$324,9870.0%1,0830.0%ETF
ASTRA SPACE INC
$135,9900.0%199,3990.0%CL A NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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