$473 Million is the total value of Pine Ridge Advisers LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRcore s&p500 etf | $57,939,125 | -3.7% | 134,921 | 0.0% | 12.25% | -7.8% | |
IEFA | ISHARES TRcore msci eafe | $13,863,049 | -4.7% | 215,432 | 0.0% | 2.93% | -8.8% | |
GLD | SPDR GOLD TR | $12,211,526 | -3.8% | 71,225 | 0.0% | 2.58% | -8.0% | |
GOOGL | ALPHABET INCcap stk cl a | $9,636,530 | +9.3% | 73,640 | 0.0% | 2.04% | +4.6% | |
AMZN | AMAZON COM INC | $8,193,520 | -2.5% | 64,455 | 0.0% | 1.73% | -6.7% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $3,507,791 | -4.8% | 24,195 | 0.0% | 0.74% | -8.8% | |
IWM | ISHARES TRrussell 2000 etf | $3,386,692 | -5.6% | 19,162 | 0.0% | 0.72% | -9.7% | |
JPM | JPMORGAN CHASE & CO | $3,117,930 | -0.3% | 21,500 | 0.0% | 0.66% | -4.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.56% | -1.7% | |
MSFT | MICROSOFT CORP | $2,402,858 | -7.3% | 7,610 | 0.0% | 0.51% | -11.3% | |
TSLA | TESLA INC | $1,339,928 | -4.4% | 5,355 | 0.0% | 0.28% | -8.7% | |
IWV | ISHARES TRrussell 3000 etf | $265,400 | -3.7% | 1,083 | 0.0% | 0.06% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 50.3% |
APPLE INC | 12 | Q3 2023 | 11.0% |
INVESCO QQQ TR | 12 | Q3 2023 | 8.0% |
ISHARES TR | 12 | Q3 2023 | 7.6% |
AlPHABET INC CLASS A | 12 | Q3 2023 | 7.8% |
ISHARES TR | 12 | Q3 2023 | 14.1% |
SPDR GOLD TR | 12 | Q3 2023 | 10.3% |
AMAZON COM INC | 12 | Q3 2023 | 8.0% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.8% |
VANGUARD MID CAP ETF | 12 | Q3 2023 | 3.5% |
View Pine Ridge Advisers LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-15 |
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.