Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $231 Billion
  • Q1 2024

Palogic Value Management, L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.01B, Broadcom Inc. with a value of $7.43B, Microsoft Corp with a value of $7.18B, Exxon Mobil Corp with a value of $5.64B, and Alphabet Inc. with a value of $5.64B.

Examining the 13F form we can see an increase of $5.38B in the current position value, from $226B to 231B.

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 $231 Billion
Technology: $75.6 Billion
Financial Services: $34.8 Billion
Industrials: $19.7 Billion
Consumer Cyclical: $18.8 Billion
Energy: $15.7 Billion
ETFs: $13.8 Billion
Real Estate: $10.2 Billion
Communication Services: $9.75 Billion
Other: $26.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$9.01 Billion 3.9% of portfolio
52,552
Q1 2024 Reduced 0.65%
$650B
$7.43 Billion 3.21% of portfolio
5,605
Q1 2024 Reduced 1.49%
$3.33T
$7.18 Billion 3.11% of portfolio
17,065
Q1 2024 Reduced 0.73%
$480B
$5.64 Billion 2.44% of portfolio
48,543
Q1 2024 Reduced 1.42%
$1.12T
$5.64 Billion 2.44% of portfolio
37,064
Q1 2024 Reduced 7.85%
$989M
$4.76 Billion 2.06% of portfolio
106,585
Q4 2023 Reduced 4.48%
$144B
$4.71 Billion 2.04% of portfolio
81,559
Q1 2024 Reduced 0.89%
$1.23B
$4.56 Billion 1.97% of portfolio
500,000
Q1 2024 Added 19.9%
$1.45B
$4.56 Billion 1.97% of portfolio
205,000
Q1 2024 Reduced 6.82%
$1.75B
$4.45 Billion 1.92% of portfolio
140,000
Q1 2024 Reduced 20.0%
$257B
$4.43 Billion 1.92% of portfolio
66,069
Q1 2024 Added 0.55%
$394M
$3.84 Billion 1.66% of portfolio
210,000
Q1 2024 Reduced 30.0%
$0
$3.79 Billion 1.64% of portfolio
48,768
Q1 2024 Added 17.49%
$4.17B
$3.75 Billion 1.62% of portfolio
150,000
Q4 2022 New
$13.7B
$3.71 Billion 1.61% of portfolio
69,955
Q1 2024 Added 0.79%
$239M
$3.57 Billion 1.54% of portfolio
400,000
Q4 2023 Reduced 19.19%
$0
$3.49 Billion 1.51% of portfolio
82,786
Q1 2024 Added 33.17%
$492M
$3.43 Billion 1.48% of portfolio
149,789
Q1 2024 Added 24.82%
$390M
$3.29 Billion 1.42% of portfolio
600,000
Q1 2024 Added 110.53%
$1.97T
$3.23 Billion 1.4% of portfolio
17,925
Q1 2024 Reduced 0.42%
$704M
$2.98 Billion 1.29% of portfolio
475,295
Q1 2024 Added 18.82%
$98M
$2.99 Billion 1.29% of portfolio
777,548
Q1 2024 Added 108.76%
$4.56B
$2.91 Billion 1.26% of portfolio
95,000
Q1 2024 Added 26.67%
$10.2B
$2.76 Billion 1.19% of portfolio
41,014
Q1 2024 Added 1.3%
$3.03B
$2.7 Billion 1.17% of portfolio
16,000
Q3 2023 Reduced 11.57%
$3.94B
$2.59 Billion 1.12% of portfolio
160,000
Q1 2024 Reduced 23.81%
$452M
$2.58 Billion 1.12% of portfolio
470,000
Q1 2024 Reduced 7.84%
$5.41B
$2.49 Billion 1.08% of portfolio
25,756
Q1 2024 Added 0.11%
$0
$2.41 Billion 1.04% of portfolio
30,781
Q1 2024 Added 11.7%
$102M
$2.33 Billion 1.01% of portfolio
1,267,614
Q1 2024 Added 58.45%
$586M
$2.25 Billion 0.97% of portfolio
550,000
Q1 2024 Reduced 17.29%
$2.04B
$2.25 Billion 0.97% of portfolio
160,000
Q1 2024 Added 33.33%
$3.44B
$2.22 Billion 0.96% of portfolio
225,000
Q4 2023 Added 12.5%
$1.05B
$2.23 Billion 0.96% of portfolio
241,300
Q1 2024 Reduced 29.3%
$167B
$2.02 Billion 0.87% of portfolio
7,089
Q1 2024 Added 1.29%
$0
$2.01 Billion 0.87% of portfolio
96,542
Q1 2024 Added 1.27%
$258B
$1.98 Billion 0.86% of portfolio
3,923
Q3 2023 Reduced 1.78%
$2.26B
$1.95 Billion 0.84% of portfolio
70,000
Q1 2024 Reduced 58.82%
$2.44B
$1.94 Billion 0.84% of portfolio
325,000
Q3 2023 Reduced 27.78%
$6.84B
$1.93 Billion 0.83% of portfolio
30,000
Q3 2023 Reduced 25.0%
Atlas Energy Solutions Inc
-
$1.92 Billion 0.83% of portfolio
-
Q1 2024 Reduced 0.4%
$285M
$1.89 Billion 0.82% of portfolio
264,327
Q1 2024 New
$391B
$1.88 Billion 0.81% of portfolio
11,570
Q4 2023 Reduced 2.53%
$9.85B
$1.83 Billion 0.79% of portfolio
30,000
Q1 2024 Added 50.0%
$0
$1.79 Billion 0.77% of portfolio
147,137
Q1 2024 Added 4.62%
$1.81B
$1.77 Billion 0.77% of portfolio
115,000
Q3 2023 Reduced 23.33%
$319B
$1.79 Billion 0.77% of portfolio
47,231
Q1 2024 Added 2.11%
$965M
$1.76 Billion 0.76% of portfolio
100,000
Q1 2024 Reduced 50.0%
$88.3B
$1.68 Billion 0.73% of portfolio
30,917
Q1 2024 Added 1.89%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $231 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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