PINE VALLEY INVESTMENTS LTD LIABILITY CO 13F Portfolio
PINE VALLEY INVESTMENTS LTD LIABILITY CO runs PINE VALLEY INVESTMENTS LTD LIABILITY CO and currently holds 610 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $2.53B. Their top holdings are SPY, AAPL, NVDA, GPN, CNC. The top five represent 14.0% of reported portfolio weight. PINE VALLEY INVESTMENTS LTD LIABILITY CO ranks #480 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PINE VALLEY INVESTMENTS LTD LIABILITY CO initiated 4 new positions. They added to 54 existing positions. They trimmed 42 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$2.53B
Alpha Score
59.0
#480 of 1000
Holdings
610
PINE VALLEY INVESTMENTS LTD LIABILITY CO Current 13F Holdings
Reported holdings from PINE VALLEY INVESTMENTS LTD LIABILITY CO's latest SEC 13F filing, ranked by portfolio weight.
610 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 4.44% | $457.97 | $778.54 | +70.00% | Added +5.82% |
 AAPL APPLE INC | 2.90% | $184.76 | $336.68 | +82.23% | Trimmed -1.76% |
 NVDA NVIDIA CORPORATION | 2.72% | $64.17 | $229.28 | +257.30% | Trimmed -1.19% |
 GPN GLOBAL PMTS INC | 2.02% | $68.51 | $82.21 | +20.00% | Added +29.93% |
 CNC CENTENE CORP DEL | 1.94% | $35.65 | $65.36 | +83.32% | Trimmed -24.38% |
 QQQ INVESCO QQQ TR | 1.84% | $517.02 | $751.27 | +45.31% | Added +3.21% |
 CE CELANESE CORP DEL | 1.71% | $44.35 | $45.04 | +1.56% | Added +12.79% |
 MSFT MICROSOFT CORP | 1.59% | $357.76 | $535.07 | +49.56% | Added +0.74% |
 MOH MOLINA HEALTHCARE INC | 1.52% | $133.30 | $196.93 | +47.73% | Trimmed -7.64% |
 GPK GRAPHIC PACKAGING HLDG CO | 1.47% | $10.57 | $8.36 | -20.96% | New Buy |
Showing 1-10 of 610