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Size ($ in 1000's)
At 12/31/2023: $567,721 At 09/30/2023: $473,020
Pine Ridge Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pine Ridge Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pine Ridge Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Pine Ridge Advisers LLC.
In the Pine Ridge Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pine Ridge Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Pine Ridge Advisers LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
568,857 |
+52,560 |
$270,383 | SPY | 568,857 | +52,560 | $270,383 | ISHARES TR (IVV) |
134,921 |
UNCH |
$64,442 | IVV | 134,921 | UNCH | $64,442 | INVESCO QQQ TR |
106,109 |
+756 |
$43,454 | QQQ | 106,109 | +756 | $43,454 | ISHARES TR (IJH) |
152,005 |
+24,815 |
$42,128 | IJH | 152,005 | +24,815 | $42,128 | VANGUARD TAX MANAGED FDS (VEA) |
385,435 |
UNCH |
$18,462 | VEA | 385,435 | UNCH | $18,462 | VANGUARD INDEX FDS (VO) |
70,249 |
+2,935 |
$16,343 | VO | 70,249 | +2,935 | $16,343 | ISHARES TR (IEFA) |
215,432 |
UNCH |
$15,156 | IEFA | 215,432 | UNCH | $15,156 | SPDR GOLD TR (GLD) |
71,225 |
UNCH |
$13,616 | GLD | 71,225 | UNCH | $13,616 | APPLE INC |
54,395 |
UNCH |
$10,473 | AAPL | 54,395 | UNCH | $10,473 | ISHARES TR (IJR) |
96,720 |
+17,855 |
$10,470 | IJR | 96,720 | +17,855 | $10,470 | ALPHABET INC |
73,640 |
UNCH |
$10,287 | GOOGL | 73,640 | UNCH | $10,287 | AMAZON COM INC |
64,455 |
UNCH |
$9,793 | AMZN | 64,455 | UNCH | $9,793 | INTEL CORP |
182,509 |
+52,564 |
$9,171 | INTC | 182,509 | +52,564 | $9,171 | ALPHABET INC |
48,000 |
UNCH |
$6,765 | GOOG | 48,000 | UNCH | $6,765 | VANECK ETF TRUST (SMH) |
24,195 |
UNCH |
$4,231 | SMH | 24,195 | UNCH | $4,231 | ISHARES TR (IWM) |
19,162 |
UNCH |
$3,846 | IWM | 19,162 | UNCH | $3,846 | JPMORGAN CHASE & CO |
21,500 |
UNCH |
$3,657 | JPM | 21,500 | UNCH | $3,657 | MICROSOFT CORP |
7,610 |
UNCH |
$2,862 | MSFT | 7,610 | UNCH | $2,862 | BERKSHIRE HATHAWAY INC DEL |
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$2,713 | BRK.A | 5 | UNCH | $2,713 | META PLATFORMS INC |
5,735 |
UNCH |
$2,030 | META | 5,735 | UNCH | $2,030 | VANGUARD INDEX FDS (VNQ) |
22,746 |
+1,079 |
$2,010 | VNQ | 22,746 | +1,079 | $2,010 | VANGUARD INTL EQUITY INDEX F (VWO) |
37,410 |
+2,455 |
$1,538 | VWO | 37,410 | +2,455 | $1,538 | TESLA INC |
5,355 |
UNCH |
$1,331 | TSLA | 5,355 | UNCH | $1,331 | TAIWAN SEMICONDUCTOR MFG LTD |
9,625 |
+9,625 |
$1,001 | TSM | 9,625 | +9,625 | $1,001 | VANGUARD INDEX FDS (VTI) |
3,406 |
+128 |
$808 | VTI | 3,406 | +128 | $808 | ASTRA SPACE INC |
199,399 |
+19,324 |
$455 | ASTR | 199,399 | +19,324 | $455 |
See Full List: All Stocks Held By Pine Ridge Advisers LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Pine Ridge Advisers LLC
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