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CIK: 0001845915
Total reported value
$1.7B
$1.7B
31 檔
37.3%
The Q1 2024 SEC filing reveals that Pine Ridge Advisers LLC held a total portfolio value of $1.7B, covering 31 public equity positions.
During Q1 2024, Pine Ridge Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FBTC, IBIT) accounted for 37.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.63% | +4.10% | +8.17% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 10.92% | -0.46% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.72% | -0.80% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.29% | +0.67% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.80% | +0.37% | +437.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | +1.20% | +4.19% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.42% | -0.11% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | +0.15% | +2.10% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.09% | +0.54% | +2.04% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | +0.07% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.31% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.43% | +17.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.05% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.19% | -0.30% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.16% | -18.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.38% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.05% | -35.21% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.62% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.03% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.07% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.01% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | +0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.01% | — | |
| 24 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.30% | +0.36% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | +0.03% | +1.18% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | +0.02% | +3.38% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.20% | +32.80% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +2.78% | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | +0.01% | — | |
| 31 | ✓ | Astra Space Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Pine Ridge Advisers LLC reported a total U.S. public equity portfolio value of $1.7B across 31 disclosed positions in Q1 2024.
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During Q1 2024, Pine Ridge Advisers LLC's top holdings by market value included SPY (37.6%)、FBTC (10.9%)、IBIT (9.7%). The largest single position, SPY, represented 37.6% of total portfolio value.
In Q1 2024, Pine Ridge Advisers LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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