Pine Valley Investments Ltd Liability Co Top Holdings and 13F Report (2024) About Pine Valley Investments Ltd Liability CoInvestment ActivityPine Valley Investments Ltd Liability Co has $1.65 billion in total holdings as of September 30, 2024.Pine Valley Investments Ltd Liability Co owns shares of 517 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 30.46% of the portfolio was purchased this quarter.About 9.21% of the portfolio was sold this quarter.This quarter, Pine Valley Investments Ltd Liability Co has purchased 482 new stocks and bought additional shares in 230 stocks.Pine Valley Investments Ltd Liability Co sold shares of 184 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $156,292,224SPDR S&P 500 ETF Trust $80,425,626First Trust TCW Opportunistic Fixed Income ETF $55,578,573Apple $48,769,757Microsoft $35,632,422 Largest New Holdings this Quarter Invesco QQQ $20,435,685 HoldingFortinet $9,817,598 HoldingHF Sinclair $5,927,166 HoldingJANUS DETROIT STR TR $4,759,494 HoldingInvesco QQQ $4,734,279 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 257,400 shares (about $147.69M)SPDR S&P 500 ETF Trust 124,819 shares (about $71.80M)Apple 149,112 shares (about $34.74M)NEW GOLD INC CDA 9,264,156 shares (about $26.68M)Invesco QQQ 41,823 shares (about $20.44M) Largest Sales this Quarter NVIDIA 260,333 shares (about $31.61M)Visa 50,349 shares (about $13.84M)First Trust Enhanced Short Maturity ETF 187,188 shares (about $11.24M)Pan American Silver 270,500 shares (about $5.65M)First Trust TCW Opportunistic Fixed Income ETF 114,498 shares (about $5.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Valley Investments Ltd Liability Co 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$156,292,224$147,685,824 ▲1,716.0%272,4009.5%FinanceSPYSPDR S&P 500 ETF Trust$80,425,626$71,797,440 ▲832.1%139,8194.9%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$55,578,573$5,179,891 ▼-8.5%1,228,5273.4%ManufacturingAAPLApple$48,769,757$34,743,139 ▲247.7%209,3123.0%Computer and TechnologyMSFTMicrosoft$35,632,422$1,087,803 ▲3.1%82,8082.2%Computer and TechnologyNVDANVIDIA$31,436,033$811,617 ▼-2.5%258,8501.9%Computer and TechnologyNEW GOLD INC CDA$27,149,346$26,680,770 ▲5,694.0%9,426,8561.6%COMAGOAssured Guaranty$23,940,4210.0%301,0621.4%FinanceDIALColumbia Diversified Fixed Income Allocation ETF$20,534,830$3,367,407 ▲19.6%1,111,1921.2%ETFQQQInvesco QQQ$20,435,685$20,435,685 ▲New Holding41,8231.2%FinanceEQTEQT$19,503,225$19,265,065 ▲8,089.1%532,2931.2%Oils/EnergyAMZNAmazon.com$18,987,400$18,521,575 ▲3,976.1%101,9021.1%Retail/WholesaleGOOGAlphabet$18,960,003$310,806 ▲1.7%113,4041.1%Computer and TechnologyJNJJohnson & Johnson$16,042,071$553,600 ▼-3.3%98,9881.0%MedicalVVisa$15,717,846$1,599,390 ▲11.3%57,1661.0%Business ServicesXOMExxon Mobil$15,120,782$353,066 ▲2.4%128,9950.9%Oils/EnergyMETAMeta Platforms$14,915,271$164,288 ▲1.1%26,0560.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$14,712,879$2,567,814 ▲21.1%289,1680.9%ETFGOOGLAlphabet$14,347,554$165,685 ▼-1.1%86,5090.9%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$14,015,053$46,239 ▲0.3%385,2410.8%ETFIVViShares Core S&P 500 ETF$13,906,665$168,433 ▼-1.2%24,1090.8%ETFMMM3M$13,762,169$3,691 ▲0.0%100,6740.8%Multi-Sector ConglomeratesRDVYFirst Trust NASDAQ Rising Dividend Achievers$13,578,618$378,766 ▲2.9%229,3300.8%ManufacturingADBEAdobe$13,168,181$1,590,102 ▲13.7%25,4320.8%Computer and TechnologyJPMJPMorgan Chase & Co.$12,282,265$28,255 ▼-0.2%58,2480.7%FinanceBABAAlibaba Group$12,201,784$2,191,803 ▲21.9%114,9810.7%Retail/WholesaleHDHome Depot$12,195,719$224,481 ▼-1.8%30,0980.7%Retail/WholesaleABBVAbbVie$12,004,280$1,345,636 ▲12.6%60,7870.7%MedicalKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$11,733,655$673,865 ▲6.1%215,3750.7%ETFUNHUnitedHealth Group$11,087,489$543,762 ▲5.2%18,9630.7%MedicalJ P MORGAN EXCHANGE TRADED F$10,784,046$1,089,231 ▲11.2%197,3290.7%ACTIVE BOND ETFTMOThermo Fisher Scientific$10,459,128$6,186 ▲0.1%16,9070.6%MedicalSPYSPDR S&P 500 ETF Trust$10,270,304$1,663,904 ▲19.3%17,9000.6%FinanceORCLOracle$10,066,491$121,494 ▼-1.2%59,0760.6%Computer and TechnologyFTNTFortinet$9,817,598$9,817,598 ▲New Holding126,5970.6%Computer and TechnologyAMATApplied Materials$9,627,391$2,008,560 ▲26.4%47,6490.6%Computer and TechnologySMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$9,622,354$35,324 ▼-0.4%328,5160.6%ETFPAASPan American Silver$9,445,449$1,834,786 ▼-16.3%452,5850.6%Basic MaterialsLRCXLam Research$9,364,443$3,048,508 ▲48.3%11,4640.6%Computer and TechnologyVZVerizon Communications$9,298,523$753,140 ▲8.8%207,0480.6%Computer and TechnologyKGCKinross Gold$8,831,497$8,719,177 ▲7,762.8%943,5360.5%Basic MaterialsITGartner$8,688,907$1,172,136 ▲15.6%17,1460.5%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,673,452$267,729 ▲3.2%157,9000.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$8,609,462$168,229 ▼-1.9%107,2160.5%ManufacturingIWMiShares Russell 2000 ETF$8,382,480$7,057,152 ▲532.5%37,9490.5%FinanceAPDAir Products and Chemicals$7,822,683$73,243 ▼-0.9%26,2740.5%Basic MaterialsEFAiShares MSCI EAFE ETF$7,727,589$2,382,873 ▼-23.6%92,4020.5%FinanceVOOVanguard S&P 500 ETF$7,679,475$139,992 ▼-1.8%14,5370.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$7,602,568$186,681 ▲2.5%126,2880.5%ETFFVDFirst Trust Value Line Dividend Index Fund$7,222,549$168,313 ▼-2.3%158,7720.4%ETFUITBVictoryShares Core Intermediate Bond ETF$7,146,901$1,931,390 ▲37.0%149,1110.4%ETFVUGVanguard Growth ETF$7,130,776$61,429 ▲0.9%18,5730.4%ETFCVXChevron$7,102,401$560,805 ▲8.6%48,2270.4%Oils/EnergyLMTLockheed Martin$6,976,072$428,478 ▼-5.8%11,9340.4%AerospaceJMBSJanus Henderson Mortgage-Backed Securities ETF$6,938,626$721,255 ▲11.6%148,7380.4%ETFVTVVanguard Value ETF$6,908,197$124,118 ▼-1.8%39,5730.4%ETFLLYEli Lilly and Company$6,867,909$483,730 ▲7.6%7,7520.4%MedicalSPLGSPDR Portfolio S&P 500 ETF$6,696,927$6,447,140 ▲2,581.1%99,1990.4%ETFCOSTCostco Wholesale$6,551,747$473,428 ▼-6.7%7,3900.4%Retail/WholesalePEPPepsiCo$6,525,522$377,172 ▼-5.5%38,3740.4%Consumer StaplesXCEMColumbia EM Core ex-China ETF$6,305,957$28,684 ▼-0.5%193,0200.4%ETFJ P MORGAN EXCHANGE TRADED F$6,304,804$1,328,386 ▲26.7%103,1210.4%HEDGED EQUITY LAFTSLFirst Trust Senior Loan ETF$6,294,942$2,469,012 ▲64.5%137,1750.4%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$6,163,786$11,243,622 ▼-64.6%102,6170.4%ManufacturingUSTBVictoryShares Short-Term Bond ETF$5,994,361$674,046 ▲12.7%117,9760.4%ETFDINOHF Sinclair$5,927,166$5,927,166 ▲New Holding132,9860.4%Oils/EnergyMCDMcDonald's$5,923,397$149,821 ▼-2.5%19,4520.4%Retail/WholesalePGProcter & Gamble$5,767,941$121,587 ▼-2.1%33,3020.3%Consumer StaplesMRKMerck & Co., Inc.$5,754,577$165,509 ▼-2.8%50,5540.3%MedicalSPGIS&P Global$5,735,535$121,406 ▲2.2%11,1020.3%Business ServicesBRK.BBerkshire Hathaway$5,732,539$930,646 ▼-14.0%12,4550.3%FinancePAASPan American Silver$5,634,900$5,645,335 ▼-50.0%270,0000.3%Basic MaterialsREGNRegeneron Pharmaceuticals$5,574,726$891,452 ▲19.0%5,3030.3%MedicalCIThe Cigna Group$5,443,641$1,200,767 ▲28.3%15,7130.3%MedicalDGXQuest Diagnostics$5,388,450$624,730 ▲13.1%34,7080.3%MedicalACNAccenture$5,019,573$203,257 ▼-3.9%14,2000.3%Computer and TechnologyNEENextEra Energy$4,952,021$108,790 ▼-2.1%58,5830.3%UtilitiesLYVLive Nation Entertainment$4,931,102$111,242 ▲2.3%45,0370.3%Consumer DiscretionaryGLDSPDR Gold Shares$4,896,201$3,923,961 ▲403.6%20,1440.3%FinanceJANUS DETROIT STR TR$4,759,494$4,759,494 ▲New Holding89,8430.3%HENDERSON SECURIQQQInvesco QQQ$4,734,279$4,734,279 ▲New Holding9,7000.3%FinanceIBMInternational Business Machines$4,727,022$156,970 ▼-3.2%21,3810.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$4,719,605$164,698 ▲3.6%23,4980.3%ETFBXSLBlackstone Secured Lending Fund$4,708,522$171,039 ▲3.8%160,6860.3%FinanceKOCoca-Cola$4,605,476$971,628 ▼-17.4%63,9610.3%Consumer StaplesNRGNRG Energy$4,557,487$913,830 ▲25.1%50,0270.3%UtilitiesPFEPfizer$4,448,347$28,911 ▲0.7%153,7090.3%MedicalQQQInvesco QQQ$4,392,630$4,392,630 ▲New Holding9,0000.3%FinanceNFLXNetflix$4,392,510$90,077 ▼-2.0%6,1930.3%Consumer DiscretionaryKMBKimberly-Clark$4,365,876$727,884 ▼-14.3%30,6200.3%Consumer StaplesTSLATesla$4,331,024$141,803 ▲3.4%16,5540.3%Auto/Tires/TrucksCOWZPacer US Cash Cows 100 ETF$4,210,820$274,068 ▼-6.1%72,6570.3%ETFQCOMQUALCOMM$4,148,883$8,673 ▼-0.2%24,3980.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,145,571$10,611 ▲0.3%18,3630.3%ETFDEDeere & Company$4,131,317$503,921 ▲13.9%9,8790.3%Industrial ProductsHONHoneywell International$4,069,843$77,722 ▲1.9%19,6890.2%Multi-Sector ConglomeratesMCOMoody's$4,056,058$30,375 ▼-0.7%8,5460.2%FinanceABTAbbott Laboratories$3,916,743$79,124 ▼-2.0%34,3540.2%MedicalBLKBlackRock$3,867,246$151,917 ▼-3.8%4,0730.2%FinanceWMTWalmart$3,857,812$108,608 ▼-2.7%47,7750.2%Retail/WholesaleShowing 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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