Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $251 Billion
  • Q3 2024

Palogic Value Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4B, Broadcom Inc. with a value of $9.44B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.19B, Microsoft Corp with a value of $7.2B, and Alphabet Inc. with a value of $6.15B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $236B to 251B.

Palogic Value Management, L.P. is based out at Dallas, TX

Below you can find more details about Palogic Value Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $251 Billion
Technology: $79.5 Billion
Financial Services: $33.9 Billion
ETFs: $25.6 Billion
Industrials: $20.6 Billion
Consumer Cyclical: $16.8 Billion
Energy: $14.2 Billion
Real Estate: $10.8 Billion
Healthcare: $9.37 Billion
Other: $25.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184M
$651 Million 0.26% of portfolio
205,392
Q2 2024 Reduced 15.44%
$534M
$660 Million 0.26% of portfolio
500,000
Q3 2024 Reduced 2.48%
$38.1B
$663 Million 0.26% of portfolio
18,879
Q3 2024 Added 7.78%
$88.4B
$638 Million 0.25% of portfolio
5,537
Q4 2022 New
$13.5B
$629 Million 0.25% of portfolio
12,000
Q1 2024 Reduced 14.29%
$79.4B
$565 Million 0.22% of portfolio
4,595
Q3 2024 Reduced 0.91%
$5.08B
$516 Million 0.21% of portfolio
45,500
Q1 2024 Added 4.6%
$0
$522 Million 0.21% of portfolio
39,860
Q3 2024 Added 2.57%
$0
$493 Million 0.2% of portfolio
57,000
Q3 2024 Reduced 3.39%
$61.5M
$512 Million 0.2% of portfolio
400,000
Q3 2024 Reduced 22.1%
$253B
$483 Million 0.19% of portfolio
4,250
Q4 2022 New
Flaherty & Crumrine Dynamic
-
$441 Million 0.18% of portfolio
-
Q3 2023 Reduced 2.84%
$0
$457 Million 0.18% of portfolio
23,500
Q4 2022 New
$45.1B
$461 Million 0.18% of portfolio
1,719
Q3 2024 Reduced 1.88%
$0
$449 Million 0.18% of portfolio
40,250
Q2 2024 Reduced 21.84%
$1T
$435 Million 0.17% of portfolio
2,625
Q2 2023 Reduced 27.59%
$0
$397 Million 0.16% of portfolio
37,000
Q1 2023 Reduced 17.78%
$0
$374 Million 0.15% of portfolio
33,113
Q2 2023 Reduced 4.58%
$206B
$368 Million 0.15% of portfolio
942
Q3 2024 Reduced 1.67%
$25B
$350 Million 0.14% of portfolio
15,000
Q4 2022 New
$519B
$341 Million 0.14% of portfolio
2,000
Q2 2023 New
$148B
$364 Million 0.14% of portfolio
1,007
Q3 2024 Reduced 2.33%
$24.9B
$359 Million 0.14% of portfolio
615
Q3 2024 Reduced 2.23%
$20.3B
$339 Million 0.13% of portfolio
915
Q3 2024 Reduced 1.82%
$79.5B
$328 Million 0.13% of portfolio
1,828
Q3 2024 Reduced 3.02%
$7.3B
$334 Million 0.13% of portfolio
6,037
Q3 2024 Reduced 2.79%
$11.4B
$316 Million 0.13% of portfolio
1,100
Q1 2024 Reduced 26.67%
$16.1B
$326 Million 0.13% of portfolio
5,252
Q3 2024 Reduced 0.66%
$0
$298 Million 0.12% of portfolio
22,748
Q4 2023 Reduced 32.59%
$0
$304 Million 0.12% of portfolio
15,009
Q4 2023 Reduced 6.98%
$0
$300 Million 0.12% of portfolio
21,871
Q2 2024 Reduced 6.42%
$31B
$310 Million 0.12% of portfolio
1,054
Q3 2024 Reduced 2.68%
$0
$269 Million 0.11% of portfolio
1,190
Q4 2023 New
$407B
$272 Million 0.11% of portfolio
1,679
Q2 2023 Reduced 5.62%
$8.05B
$278 Million 0.11% of portfolio
6,659
Q3 2024 Added 6.97%
$52B
$265 Million 0.11% of portfolio
3,167
Q3 2024 Reduced 1.22%
$41.4B
$264 Million 0.11% of portfolio
2,963
Q4 2022 New
$1.66B
$288 Million 0.11% of portfolio
5,000
Q2 2024 Added 4,900.0%
$4.94B
$280 Million 0.11% of portfolio
3,653
Q3 2024 New
$0
$245 Million 0.1% of portfolio
39,274
Q1 2024 New
$38.3B
$252 Million 0.1% of portfolio
5,000
Q3 2024 Reduced 5.66%
$141B
$255 Million 0.1% of portfolio
8,825
Q3 2023 Added 0.11%
$90.5B
$244 Million 0.1% of portfolio
7,779
Q1 2023 Added 2.92%
$0
$244 Million 0.1% of portfolio
1,277
Q3 2024 Reduced 5.41%
$105B
$223 Million 0.09% of portfolio
1,769
Q3 2024 Reduced 2.75%
$491B
$233 Million 0.09% of portfolio
471
Q3 2024 Reduced 2.69%
$0
$227 Million 0.09% of portfolio
22,000
Q3 2024 Added 10.0%
$61.2B
$224 Million 0.09% of portfolio
900
Q3 2024 New
$90.9B
$221 Million 0.09% of portfolio
600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $251 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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