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CIK: 0002012421
Total reported value
$349.8M
$349.8M
633 檔
50.8%
During the Q4 2024 filing period, Pineridge Advisors LLC (CIK: 0002012421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $349.8M across 633 reported positions.
During Q4 2024, Pineridge Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 20.27% | -7.13% | +47.77% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.15% | -0.14% | +12.37% | |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 13.69% | +10.21% | +10.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.44% | -4.25% | +35.36% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.61% | -1.66% | +15.66% | |
| 6 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.72% | -5.71% | +221.92% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.50% | -0.94% | -8.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.05% | -0.72% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.76% | -0.67% | -5.18% | |
| 10 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 1.47% | -1.01% | +8.83% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.36% | -0.99% | +8.34% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.17% | +207.55% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.31% | -0.41% | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.99% | -0.67% | +6.72% | |
| 15 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.81% | -0.74% | +4.25% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.03% | +26.76% | |
| 17 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.74% | -0.59% | +8.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.22% | +27.52% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | +7.27% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.01% | +9.33% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | -0.05% | +7.07% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +4.69% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | +50.83% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.28% | — | -9.39% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.04% | +115.91% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | — | +14.53% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -12.64% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.03% | +1.26% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | — | -19.63% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.10% | -23.51% | |
| 31 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.16% | -0.10% | -0.02% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | +16.85% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | +13.84% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | +95.83% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | -0.04% | -4.99% | |
| 36 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.13% | — | -11.55% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +0.72% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.10% | +0.04% | +1.71% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | — | +77.04% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | — | +57.57% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | +0.05% | -1.04% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | — | -94.50% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +307.43% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +90.77% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | +0.11% | +15.18% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -15.33% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +161.45% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +157.31% | |
| 49 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.08% | -0.07% | -43.38% | |
| 50 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.08% | -0.07% | -42.37% |
According to official SEC Form 13F filings, Pineridge Advisors LLC reported a total U.S. public equity portfolio value of $349.8M across 633 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, IEF, XFIV) accounted for 50.8% of total reported equity market value during Q4 2024.
During Q4 2024, Pineridge Advisors LLC's top holdings by market value included ITOT (20.3%)、IEF (14.2%)、XFIV (13.7%). The largest single position, ITOT, represented 20.3% of total portfolio value.
In Q4 2024, Pineridge Advisors 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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