$323 Million is the total value of Pine Ridge Advisers LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $19,021,000 | +1.1% | 137,635 | 0.0% | 5.89% | -3.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $17,446,000 | -4.6% | 65,278 | 0.0% | 5.41% | -9.2% | |
| GLD | SPDR GOLD TR | $11,017,000 | -8.2% | 71,232 | 0.0% | 3.41% | -12.6% | |
| AMZN | AMAZON COM INC | $7,578,000 | +6.4% | 67,060 | 0.0% | 2.35% | +1.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,340,000 | -4.6% | 33,725 | 0.0% | 1.96% | -9.1% | |
| JPM | JPMORGAN CHASE & CO | $5,800,000 | -7.2% | 55,500 | 0.0% | 1.80% | -11.6% | |
| AXP | AMERICAN EXPRESS CO | $3,575,000 | -2.7% | 26,500 | 0.0% | 1.11% | -7.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,720,000 | -5.4% | 4,795 | 0.0% | 0.53% | -9.8% | |
| PYPL | PAYPAL HLDGS INC | $1,721,000 | +23.2% | 20,000 | 0.0% | 0.53% | +17.1% | |
| FB | META PLATFORMS INCcl a | $1,221,000 | -15.9% | 9,000 | 0.0% | 0.38% | -19.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $614,000 | -11.1% | 13,835 | 0.0% | 0.19% | -15.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $594,000 | -12.4% | 16,283 | 0.0% | 0.18% | -16.7% | |
| INTC | INTEL CORP | $309,000 | -31.2% | 12,000 | 0.0% | 0.10% | -34.2% | |
| NVTA | INVITAE CORP | $49,000 | 0.0% | 20,000 | 0.0% | 0.02% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 50.3% |
| INVESCO QQQ TR | 15 | Q2 2024 | 8.0% |
| ISHARES TR | 15 | Q2 2024 | 7.6% |
| ISHARES TR | 15 | Q2 2024 | 14.1% |
| APPLE INC | 15 | Q2 2024 | 11.0% |
| AlPHABET INC CLASS A | 15 | Q2 2024 | 7.8% |
| SPDR GOLD TR | 15 | Q2 2024 | 10.3% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 5.8% |
| AMAZON COM INC | 15 | Q2 2024 | 8.0% |
| VANGUARD MID CAP ETF | 15 | Q2 2024 | 3.5% |
View Pine Ridge Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Pine Ridge Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.