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| Pine Valley Investments Limited Liability Company
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|---|---|
| CRD # | 173995 |
| SEC # | 801-80742 |
| CIK # | 0001975417 |
| AUM | $964.6 MM (2023-03-31) |
| Employees | 27 (89% Investors, 7% Brokers) |
| Phone | 856-334-8260 |
| Address | 10 E Stow Rd Marlton, NJ 08053 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 29.7 | |
| KGC | 4,950.0 | 18.4 | |
| AGO | 3,656.7 | 15.9 | |
| EQT | 14,131.0 | 13.8 | |
| FSM | 888.2 | 12.1 | |
| MSFT | 1,918,222.4 | 10.1 | |
| AMZN | 1,092,997.8 | 8.9 | |
| BSM | 3,025.8 | 8.8 | |
| XOM | 385,508.3 | 7.1 | |
| NVDA | 399,550.0 | 5.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dealpv Opportunity Fund Series I LLC | 2022-03-07 | 33.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 138 | 94.7 |
| (b) Individuals (high net worth individuals) | 1,242 | 851.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 9.8 |
| (h) Charitable organizations | 8 | 8.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,393 | 964.6 |
| By Discretionary | ||
| Discretionary | 3,393 | 964.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,393 | 964.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 964.5 | |
| Total | 3,393 | 964.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001975417] |
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Optima Asset Management LLC
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0.9 |