Pine Ridge Advisers LLC Top Holdings and 13F Report (2024) About Pine Ridge Advisers LLCInvestment ActivityPine Ridge Advisers LLC has $1.00 billion in total holdings as of September 30, 2024.Pine Ridge Advisers LLC owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Pine Ridge Advisers LLC has purchased 34 new stocks and bought additional shares in 10 stocks.Pine Ridge Advisers LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $413,182,631FIDELITY WISE ORIGIN BITCOIN $83,557,823iShares Core S&P 500 ETF $77,825,131ISHARES BITCOIN TRUST ETF $74,253,834Invesco QQQ $63,197,640 Largest New Holdings this Quarter BLUE OWL CAP CORP III $1,058,375 HoldingVanguard Total International Stock ETF $305,314 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 15,761 shares (about $9.04M)Invesco QQQ 6,397 shares (about $3.12M)iShares Core S&P Small-Cap ETF 23,662 shares (about $2.77M)Vanguard Total Stock Market ETF 6,687 shares (about $1.89M)iShares Core S&P Mid-Cap ETF 19,685 shares (about $1.23M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 16,185 shares (about $1.26M)Alphabet 6,480 shares (about $1.07M)Apple 4,455 shares (about $1.04M)Amazon.com 3,660 shares (about $681.97K)Vanguard FTSE Emerging Markets ETF 9,240 shares (about $442.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Ridge Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$413,182,631$9,040,803 ▲2.2%720,30941.1%FinanceFIDELITY WISE ORIGIN BITCOIN$83,557,8230.0%1,504,7338.3%SHSIVViShares Core S&P 500 ETF$77,825,1310.0%134,9217.7%ETFISHARES BITCOIN TRUST ETF$74,253,8340.0%2,055,1857.4%SHS BEN INTQQQInvesco QQQ$63,197,640$3,119,312 ▲5.2%129,6046.3%FinanceIJHiShares Core S&P Mid-Cap ETF$54,511,927$1,226,769 ▲2.3%874,7105.4%ETFVOVanguard Mid-Cap ETF$32,805,835$70,433 ▲0.2%124,3623.3%ETFVEAVanguard FTSE Developed Markets ETF$28,770,064$1,092,531 ▲3.9%544,8912.9%ETFBITWISE BITCOIN ETF TR$26,153,3260.0%756,0952.6%SHS BEN INTIJRiShares Core S&P Small-Cap ETF$23,073,167$2,767,508 ▲13.6%197,2742.3%ETFGLDSPDR Gold Shares$17,311,9490.0%71,2251.7%FinanceIEFAiShares Core MSCI EAFE ETF$15,551,228$1,263,239 ▼-7.5%199,2471.5%ETFATLAS ENERGY SOLUTIONS INC$11,996,0140.0%548,4801.2%COM NEWGOOGAlphabet$8,025,1200.0%48,0000.8%Computer and TechnologyGOOGLAlphabet$7,625,783$1,074,708 ▼-12.4%45,9800.8%Computer and TechnologyAMZNAmazon.com$7,074,950$681,968 ▼-8.8%37,9700.7%Retail/WholesaleSMHVanEck Semiconductor ETF$5,938,6630.0%24,1950.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$5,620,078$442,134 ▼-7.3%117,4520.6%ETFINTCIntel$5,166,360$30,662 ▲0.6%220,2200.5%Computer and TechnologyAAPLApple$4,835,915$1,038,015 ▼-17.7%20,7550.5%Computer and TechnologyVNQVanguard Real Estate ETF$4,753,687$853,591 ▲21.9%48,7960.5%ETFJPMJPMorgan Chase & Co.$4,533,4900.0%21,5000.5%FinanceIWMiShares Russell 2000 ETF$4,232,6940.0%19,1620.4%FinanceVTIVanguard Total Stock Market ETF$3,618,740$1,893,467 ▲109.7%12,7800.4%ETFBRK.ABerkshire Hathaway$3,455,9000.0%50.3%FinanceMETAMeta Platforms$3,282,9430.0%5,7350.3%Computer and TechnologyMSFTMicrosoft$3,274,5830.0%7,6100.3%Computer and TechnologyROIVRoivant Sciences$3,191,1560.0%276,5300.3%MedicalVOOVanguard S&P 500 ETF$2,677,9250.0%5,0750.3%ETFTSMTaiwan Semiconductor Manufacturing$1,671,5740.0%9,6250.2%Computer and TechnologyTSLATesla$1,401,0290.0%5,3550.1%Auto/Tires/TrucksBLUE OWL CAP CORP III$1,058,375$1,058,375 ▲New Holding74,4810.1%COM SHSIWViShares Russell 3000 ETF$353,8490.0%1,0830.0%ETFVXUSVanguard Total International Stock ETF$305,314$305,314 ▲New Holding4,7160.0%ETFVEUVanguard FTSE All-World ex-US ETF$222,315$882 ▲0.4%3,5290.0%ETFASTRA SPACE INC$0$100,358 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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