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
$11B
$1.54 Billion 0.61% of portfolio
25,000
Q3 2024 New
$3.94B
$1.48 Billion 0.59% of portfolio
135,000
Q3 2024 Reduced 15.63%
$31.3B
$1.46 Billion 0.58% of portfolio
43,900
Q3 2023 Reduced 1.57%
$0
$1.43 Billion 0.57% of portfolio
17,084
Q3 2024 Added 0.08%
$734B
$1.44 Billion 0.57% of portfolio
6,824
Q4 2022 New
$21.5B
$1.44 Billion 0.57% of portfolio
60,000
Q3 2024 New
$59B
$1.37 Billion 0.55% of portfolio
8,133
Q3 2024 Added 1.22%
$1.79B
$1.35 Billion 0.54% of portfolio
275,000
Q3 2024 Reduced 15.38%
$60.1B
$1.36 Billion 0.54% of portfolio
7,106
Q3 2024 Added 1.25%
$1.49B
$1.32 Billion 0.53% of portfolio
113,868
Q3 2024 Added 0.35%
$32.9B
$1.32 Billion 0.53% of portfolio
12,905
Q3 2024 Added 63.25%
$8.5B
$1.33 Billion 0.53% of portfolio
20,000
Q3 2024 New
$273B
$1.34 Billion 0.53% of portfolio
5,864
Q3 2024 Reduced 3.03%
$2.51B
$1.3 Billion 0.52% of portfolio
83,623
Q3 2024 Added 1.74%
$1.54B
$1.27 Billion 0.51% of portfolio
200,000
Q3 2024 New
$17.6B
$1.29 Billion 0.51% of portfolio
20,762
Q3 2024 Added 1.38%
$0
$1.25 Billion 0.5% of portfolio
232,894
Q3 2024 Added 4.22%
$0
$1.25 Billion 0.5% of portfolio
88,778
Q3 2024 Added 5.44%
$125M
$1.19 Billion 0.48% of portfolio
135,000
Q3 2024 Reduced 41.52%
$241B
$1.16 Billion 0.46% of portfolio
21,873
Q3 2024 Reduced 3.32%
$0
$1.15 Billion 0.46% of portfolio
98,500
Q3 2024 Added 2.07%
$1.06B
$1.14 Billion 0.45% of portfolio
225,000
Q3 2024 Reduced 52.63%
$0
$1.12 Billion 0.44% of portfolio
57,018
Q3 2024 Added 1.28%
$49.8B
$1.08 Billion 0.43% of portfolio
11,800
Q1 2023 Reduced 0.84%
$306M
$1.08 Billion 0.43% of portfolio
46,680
Q3 2024 Reduced 2.1%
$0
$1.04 Billion 0.41% of portfolio
1,811
Q3 2024 Added 0.06%
$63.4B
$998 Million 0.4% of portfolio
19,985
Q3 2024 Added 1.97%
$194M
$973 Million 0.39% of portfolio
107,500
Q3 2024 Reduced 44.47%
$185B
$992 Million 0.39% of portfolio
22,090
Q4 2023 Reduced 8.3%
$0
$992 Million 0.39% of portfolio
20,289
Q3 2024 Added 38.57%
$1.3B
$925 Million 0.37% of portfolio
100,621
Q3 2024 Added 3.24%
$0
$818 Million 0.33% of portfolio
101,305
Q2 2024 Reduced 0.97%
$118B
$819 Million 0.33% of portfolio
8,399
Q3 2024 Added 8.4%
$439B
$815 Million 0.32% of portfolio
2,012
Q3 2024 Added 1.82%
$211B
$816 Million 0.32% of portfolio
8,480
Q3 2024 Added 4.29%
$27.4B
$815 Million 0.32% of portfolio
8,500
Q3 2024 Reduced 2.3%
$155B
$815 Million 0.32% of portfolio
3,944
Q3 2024 Added 2.02%
$151B
$790 Million 0.31% of portfolio
9,347
Q3 2024 Added 4.05%
$116B
$769 Million 0.31% of portfolio
2,250
Q4 2022 New
$10.6B
$768 Million 0.31% of portfolio
10,000
Q3 2024 New
$177B
$782 Million 0.31% of portfolio
3,785
Q3 2024 Added 2.24%
$6.26B
$723 Million 0.29% of portfolio
35,472
Q3 2024 Added 1.57%
$512B
$720 Million 0.29% of portfolio
2,617
Q3 2023 Added 0.77%
$1.69B
$711 Million 0.28% of portfolio
27,000
Q2 2024 Reduced 3.57%
$0
$694 Million 0.28% of portfolio
40,000
Q3 2024 Reduced 21.57%
-
$693 Million 0.28% of portfolio
-
Q3 2024 Added 54.68%
$228B
$680 Million 0.27% of portfolio
2,506
Q4 2022 New
$153B
$685 Million 0.27% of portfolio
2,781
Q3 2024 Added 2.28%
$0
$666 Million 0.26% of portfolio
20,040
Q2 2024 Added 3.3%

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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