Latest Pine Valley Investments Ltd Liability Co Stock Portfolio

Pine Valley Investments Ltd Liability Co Performance:

2024 Q3: 1.72%YTD: 7.81%2023: 12.85%

Performance for 2024 Q3 is 1.72%, and YTD is 7.81%, 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 30 Sep, 2024.

The top stock holdings of Pine Valley Investments Ltd Liability Co are SPY, AFLG, AAPL. The fund has invested 4.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FORTINET INC (FTNT), TARGET CORP (TGT) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), STATE STR CORP (STT) and MARATHON PETE CORP (MPC). Pine Valley Investments Ltd Liability Co opened new stock positions in INVESCO QQQ TR (QQQ), FORTINET INC (FTNT) and HF SINCLAIR CORP (DINO). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), LULULEMON ATHLETICA INC (LULU) and MICRON TECHNOLOGY INC (MU).

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 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

New Buys

Ticker	$ Bought
invesco qqq tr	20,435,700
fortinet inc	9,817,600
hf sinclair corp	5,927,170
janus detroit str tr	4,759,490
target corp	3,177,640
everest group ltd	2,550,690
first tr exch traded fd iii	1,261,140
victory portfolios ii	1,039,390

New stocks bought by Pine Valley Investments Ltd Liability Co

Additions

Ticker	% Inc.
chipotle mexican grill inc	1,597
lululemon athletica inc	964
micron technology inc	524
federated hermes etf trust	254
philip morris intl inc	225
ford mtr co	150
vanguard tax-managed fds	131
vanguard intl equity index f	112

Additions to existing portfolio by Pine Valley Investments Ltd Liability Co

Reductions

Ticker	% Reduced
humana inc	-85.91
state str corp	-76.86
marathon pete corp	-72.02
first tr exchange-traded fd	-64.59
ishares tr	-58.39
spdr ser tr	-45.35
kinross gold corp	-44.76
pan amern silver corp	-43.96

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 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	15.5
Healthcare	7.4
Financial Services	7.1
Industrials	5.3
Communication Services	5.1
Consumer Cyclical	4.9
Energy	4.3
Consumer Defensive	3.6
Basic Materials	1.5
Utilities	1.1

Market Cap. Distribution

Pine Valley Investments Ltd Liability Co has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
LARGE-CAP	27.5
MEGA-CAP	26.1
MID-CAP	2.8

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 (%)		%
PCT	purecycle technologies inc	60.3 %
APP	applovin corp	51.3 %
PLTR	palantir technologies inc	46.4 %
VST	vistra corp	38.8 %
FBHS	fortune brands innovations i	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	5.5 M
SPY	spdr s&p 500 etf tr	4.1 M
MMM	3m co	3.5 M
HD	home depot inc	1.8 M
META	meta platforms inc	1.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-76.1 %
INDP	indaptus therapeutics inc	-41.5 %
AVGO	broadcom inc	-32.8 %
DXCM	dexcom inc	-31.0 %
CRWD	crowdstrike hldgs inc	-25.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-29.8 M
GOOG	alphabet inc	-1.8 M
GOOG	alphabet inc	-1.4 M
MSFT	microsoft corp	-1.3 M
AMAT	applied matls inc	-1.3 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 473 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pine Valley Investments Ltd Liability Co last quarter.

Last Reported on: 25 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.95	209,312	48,769,800	reduced	-20.76

AAXJ	ishares tr	0.03	4,344	519,327	reduced	-7.16

AAXJ	ishares tr	0.02	3,418	327,523	added	0.29

AAXJ	ishares tr	0.01	2,008	240,189	reduced	-16.19

ABBV	abbvie inc	0.73	60,787	12,004,300	added	12.62

ABT	abbott labs	0.24	34,354	3,916,740	reduced	-1.98

ACES	alps etf tr	0.02	6,128	330,934	added	0.38

ACIO	etf ser solutions	0.10	50,851	1,709,960	reduced	-1.00

ACN	accenture plc ireland	0.30	14,200	5,019,570	reduced	-3.89

ACSG	dbx etf tr	0.11	33,889	1,781,860	reduced	-4.72

ACSG	dbx etf tr	0.06	24,888	1,045,790	reduced	-5.56

ACWF	ishares tr	0.03	11,877	479,576	reduced	-7.01

ADBE	adobe inc	0.80	25,432	13,168,200	added	13.73

ADI	analog devices inc	0.11	7,680	1,767,710	added	0.85

ADP	automatic data processing in	0.17	9,935	2,752,500	added	3.51

ADSK	autodesk inc	0.03	1,882	518,454	added	11.1

AEE	ameren corp	0.02	3,552	310,628	added	0.62

AEMB	american centy etf tr	0.17	40,153	2,809,190	reduced	-3.19

AEMB	american centy etf tr	0.13	41,529	2,135,400	reduced	-3.88

AEMB	american centy etf tr	0.04	6,376	611,766	added	0.9