13F-HR filed by Pine Ridge Advisers LLC
Pine Ridge Advisers LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 35 holding rows worth $1,004,511,012.
- Accession
- 0001420506-24-002293
- Filer
- CIK 1845915
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $1,004,511,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,511,012 with VALUE read as dollars as filed, 13F file number 028-21021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 720,309 | $413,182,631 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,504,733 | $83,557,823 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,921 | $77,825,131 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,055,185 | $74,253,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 129,604 | $63,197,640 | dollars as filed | |
| IJH | 464287507 | COM | 874,710 | $54,511,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124,362 | $32,805,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 544,891 | $28,770,064 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 756,095 | $26,153,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 197,274 | $23,073,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,225 | $17,311,949 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 199,247 | $15,551,228 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 548,480 | $11,996,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,000 | $8,025,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,980 | $7,625,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,970 | $7,074,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,195 | $5,938,663 | dollars as filed | |
| VWO | 922042858 | SHS | 117,452 | $5,620,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 220,220 | $5,166,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,755 | $4,835,915 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,796 | $4,753,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,500 | $4,533,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,162 | $4,232,694 | dollars as filed | |
| VTI | 922908769 | COM | 12,780 | $3,618,740 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,455,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,735 | $3,282,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,610 | $3,274,583 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 276,530 | $3,191,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,075 | $2,677,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,625 | $1,671,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,355 | $1,401,029 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 74,481 | $1,058,375 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,083 | $353,849 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,716 | $305,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,529 | $222,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002293 | this filing | 2024-11-12 | acceptance time not in the bulk data set |