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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Pine Valley Investments Limited Liability Company
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| CRD # | 173995 |
| SEC # | 801-80742 |
| CIK # | 0001975417 |
| AUM | $2.2 B (2025-03-19) |
| Employees | 37 (81% Investors, 8% Brokers) |
| Phone | 856-334-8260 |
| Address | 10 E Stow Rd Marlton, NJ 08053 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 50.8 | ||
| Microsoft Corp | 38.2 | ||
| Nvidia Corp | 35.9 | ||
| Assured Guaranty Ltd | 27.1 | ||
| New Gold Inc /FI | 25.4 | ||
| EQT Corp | 25.3 | ||
| Discovery Communications Inc | 23.8 | ||
| Amazon Com Inc | 22.4 | ||
| Alphabet Inc | 20.8 | ||
| Alibaba Group Holding Ltd | 17.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PV Opportunity Fund Series I LLC | 2022-03-07 | 45.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,258 | 0.3 |
| (b) Individuals (high net worth individuals) | 511 | 1.6 |
| (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 | 1 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 0.0 |
| (h) Charitable organizations | 19 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.2 |
| (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 | 4 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,152 | 2.2 |
| By Discretionary | ||
| Discretionary | 5,152 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,152 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 5,152 | 2.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001975417] |
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GA | 2.1 |
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TX | 2.1 |