Pine Valley Investments Ltd Liability Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 25, 2024
Value $
$1.45B
Signature - Title
Andy Armstrong - CCO
Location
Marlton, NJ
Summary
This page shows a list of all the recent 13F filings made by Pine Valley Investments Ltd Liability Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pine Valley Investments Ltd Liability Co reported 475 stock holdings with total value $1.45B as of Q3 2024. Top holdings included SPY, FIXD, AAPL, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 475 $1.45B +$139M -$125M +$14M SPY, FIXD, AAPL, MSFT, NVDA 13F-HR 11/25/2024, 08:41 AM
Q2 2024 448 $1.35B +$154M -$83.4M +$70.9M SPY, FIXD, AAPL, MSFT, NVDA 13F-HR 7/30/2024, 04:39 PM
Q1 2024 449 $1.28B +$127M -$111M +$15.8M SPY, FIXD, AAPL, MSFT, NVDA 13F-HR 5/8/2024, 11:56 AM
Q4 2023 453 $1.19B +$108M -$58.2M +$50M SPY, AAPL, FIXD, MSFT, AGO Restatement 2/14/2024, 10:56 AM
Q3 2023 438 $1.04B +$134M -$82.3M +$52.1M SPY, AAPL, FIXD, MSFT, JAAA 13F-HR 11/8/2023, 03:13 PM
Q2 2023 421 $1.02B +$330M -$46.3M +$283M SPY, AAPL, FIXD, MSFT, JAAA 13F-HR 8/14/2023, 11:10 AM
Q1 2023 292 $626M $0 $0 SPY, UCON, AAPL, JAAA, QQQ 13F-HR 5/15/2023, 04:42 PM