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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$791M
$4.44 Billion 1.77% of portfolio
725,000
Q3 2024 Added 31.53%
$1.63B
$3.53 Billion 1.4% of portfolio
185,000
Q3 2024 Reduced 13.95%
$433M
$3.5 Billion 1.39% of portfolio
200,000
Q3 2024 Added 14.29%
$1.23B
$3.45 Billion 1.37% of portfolio
399,983
Q2 2024 Reduced 20.0%
$657M
$3.43 Billion 1.36% of portfolio
691,303
Q3 2024 Added 5.08%
$553M
$3.19 Billion 1.27% of portfolio
149,789
Q1 2024 Added 24.82%
$1.06B
$2.94 Billion 1.17% of portfolio
81,585
Q3 2024 Reduced 15.53%
$1.6B
$2.3 Billion 0.92% of portfolio
174,000
Q3 2024 Added 12.26%
$305M
$2.03 Billion 0.81% of portfolio
331,800
Q3 2024 Reduced 18.07%
$1.77B
$2.03 Billion 0.81% of portfolio
140,000
Q3 2024 New
$1.78B
$1.82 Billion 0.72% of portfolio
200,000
Q3 2024 Added 33.33%
$1.75B
$1.35 Billion 0.54% of portfolio
275,000
Q3 2024 Reduced 15.38%
$1.48B
$1.32 Billion 0.53% of portfolio
113,868
Q3 2024 Added 0.35%
$1.5B
$1.27 Billion 0.51% of portfolio
200,000
Q3 2024 New
$1.02B
$1.14 Billion 0.45% of portfolio
225,000
Q3 2024 Reduced 52.63%
$301M
$1.08 Billion 0.43% of portfolio
46,680
Q3 2024 Reduced 2.1%
$1.58B
$711 Million 0.28% of portfolio
27,000
Q2 2024 Reduced 3.57%
$544M
$660 Million 0.26% of portfolio
500,000
Q3 2024 Reduced 2.48%
$1.63B
$288 Million 0.11% of portfolio
5,000
Q2 2024 Added 4,900.0%
$779M
$41.7 Million 0.02% of portfolio
120,000
Q2 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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