Institutional filer · SEC 13F · Q3 2024
Pine Valley Investments Ltd Liability Co
The reported 13F portfolio of Pine Valley Investments Ltd Liability Co (CIK 1975417) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.5B
- Reported book
- 484
- Positions
- #45
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Pine Valley Investments Ltd Liability Co ranks #45 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $1.5B across 484 positions, a broadly diversified portfolio.
- $1.5B
- reported 13F value
- 484
- disclosed positions
- 10.2%
- in SPDR S&P 500 ETF TR
- #45
- of 360 filers
Top-5 share 21.4% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Pine Valley Investments Ltd Liability Co ranks #45 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Pine Valley Investments Ltd Liability Co sits by disclosed position count
Pine Valley Investments Ltd Liability Co reports 484 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Pine Valley Investments Ltd Liability Co vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
484 54th of 360 higher than 306 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Pine Valley Investments Ltd Liability Co reports $1.53B across 484 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1975417 · Q3 2024 $1.5B book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #45/360
- POS-MID 484 names
- CONC-MID 21% top-5
- LEAD-HEAVY 10.2% top
- PHOTO-FINISH Maple , .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: Maple Capital Management, Inc.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Pine Valley Investments Ltd Liability Co
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.5B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $156.3M | 10.2% |
| 2 | FIRST TR EXCHNG TRADED FD VI | $55.6M | 3.6% |
| 3 | APPLE INC | $48.8M | 3.2% |
| 4 | MICROSOFT CORP | $35.6M | 2.3% |
| 5 | NVIDIA CORPORATION | $31.4M | 2.0% |
| 6 | NEW GOLD INC CDA | $27.1M | 1.8% |
| 7 | ASSURED GUARANTY LTD | $23.9M | 1.6% |
| 8 | COLUMBIA ETF TR I | $20.5M | 1.3% |
| 9 | INVESCO QQQ TR | $20.4M | 1.3% |
| 10 | EQT CORP | $19.5M | 1.3% |
| 11 | AMAZON COM INC | $19.0M | 1.2% |
| 12 | ALPHABET INC | $19.0M | 1.2% |
| 13 | JOHNSON & JOHNSON | $16.0M | 1.1% |
| 14 | VISA INC | $15.7M | 1.0% |
| 15 | EXXON MOBIL CORP | $15.1M | 1.0% |
| 16 | META PLATFORMS INC | $14.9M | 1.0% |
| 17 | JANUS DETROIT STR TR | $14.7M | 1.0% |
| 18 | ALPHABET INC | $14.3M | 0.9% |
| 19 | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.9% |
| 20 | ISHARES TR | $13.9M | 0.9% |
| 21 | 3M CO | $13.8M | 0.9% |
| 22 | FIRST TR EXCHANGE-TRADED FD | $13.6M | 0.9% |
| 23 | ADOBE INC | $13.2M | 0.9% |
| 24 | JPMORGAN CHASE & CO. | $12.3M | 0.8% |
| 25 | ALIBABA GROUP HLDG LTD | $12.2M | 0.8% |
Latest Quarter Trades · Q3 2024
New positions (200)
Frequently Asked Questions
- How big is Pine Valley Investments Ltd Liability Co's 13F portfolio?
- Pine Valley Investments Ltd Liability Co reports $1.5B of long US-equity positions across 484 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Pine Valley Investments Ltd Liability Co sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Pine Valley Investments Ltd Liability Co ranks #45 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Pine Valley Investments Ltd Liability Co's largest position?
- Pine Valley Investments Ltd Liability Co's largest reported position is SPDR S&P 500 ETF TR at $156.3M, about 10.2% of its reported book as of Q3 2024.
- What did Pine Valley Investments Ltd Liability Co trade last quarter?
- In its Q3 2024 filing, Pine Valley Investments Ltd Liability Co opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Pine Valley Investments Ltd Liability Co: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.5B here).
Similar holding count
Nearest filers by number of disclosed positions (484 here).
Using this filing
- The rankings sort every tracked filer the same way Pine Valley Investments Ltd Liability Co was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Maple Capital Management, Inc. reported the nearest book value ($1.5B) this quarter, a useful scale comparison for Pine Valley Investments Ltd Liability Co. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.