Paloma Partners Management CO Portfolio Holdings

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

Paloma Partners Management CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.08 Billion distributed in 1231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alcoa Corp with a value of $55.1M, Snowflake Inc. with a value of $46.3M, Financial Sector Spdr with a value of $41.4M, Eqt Corp with a value of $39.1M, and Advanced Micro Devices Inc with a value of $36.1M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $3.28B to 3.08B.

Paloma Partners Management CO is based out at Greenwich, CT

Below you can find more details about Paloma Partners Management CO portfolio as well as his latest detailed transactions.

Portfolio value $3.08 Billion
ETFs: $1.37 Billion
Technology: $444 Million
Consumer Cyclical: $229 Million
Industrials: $188 Million
Financial Services: $186 Million
Consumer Defensive: $146 Million
Energy: $145 Million
Basic Materials: $136 Million
Other: $240 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.23B
$55.1 Million 1.79% of portfolio
1,427,799
Q3 2024 Added 11,317.82%
$41.3B
$46.3 Million 1.5% of portfolio
403,528
Q3 2024 New
$0
$41.4 Million 1.34% of portfolio
913,832
Q3 2024 Added 9,138,220.0%
$17.1B
$39.1 Million 1.27% of portfolio
1,066,878
Q3 2024 New
$222B
$36.1 Million 1.17% of portfolio
220,000
Q3 2024 Added 15,818.96%
$76.6B
$35.4 Million 1.15% of portfolio
490,735
Q3 2024 Added 1,017.95%
$144B
$33.9 Million 1.1% of portfolio
321,944
Q3 2024 Added 196.14%
$19.6B
$32.9 Million 1.07% of portfolio
839,232
Q3 2024 Added 16,898.83%
$6.7B
$32.6 Million 1.06% of portfolio
877,200
Q3 2024 Added 2,140.44%
$18.8B
$32 Million 1.04% of portfolio
185,896
Q3 2024 Added 14,254.9%
$977B
$24.5 Million 0.79% of portfolio
140,945
Q3 2024 New
$12.4B
$22.5 Million 0.73% of portfolio
320,000
Q3 2024 New
$24.3B
$20.9 Million 0.68% of portfolio
400,000
Q3 2024 New
$30.9B
$20.3 Million 0.66% of portfolio
132,000
Q3 2024 New
$32.3B
$19.2 Million 0.62% of portfolio
111,152
Q3 2024 New
$4.68B
$18.6 Million 0.6% of portfolio
180,464
Q3 2024 New
$0
$18.3 Million 0.59% of portfolio
91,432
Q3 2024 Added 3.36%
$138B
$15.1 Million 0.49% of portfolio
200,870
Q3 2024 New
$501B
$13.6 Million 0.44% of portfolio
116,100
Q3 2024 Reduced 16.93%
$0
$13.7 Million 0.44% of portfolio
431,620
Q3 2024 Added 276.94%
$0
$12.9 Million 0.42% of portfolio
22,444
Q3 2024 New
$232B
$12.9 Million 0.42% of portfolio
25,008
Q3 2024 New
$2.07T
$12.4 Million 0.4% of portfolio
66,390
Q3 2024 Added 103,634.38%
$1.08T
$12 Million 0.39% of portfolio
46,000
Q3 2024 New
$0
$11.7 Million 0.38% of portfolio
254,199
Q3 2024 Reduced 9.72%
$3.85B
$11.9 Million 0.38% of portfolio
509,630
Q3 2024 New
$3.1T
$11.5 Million 0.37% of portfolio
26,800
Q3 2024 New
$15.8B
$11.2 Million 0.36% of portfolio
46,967
Q3 2024 New
$0
$11 Million 0.36% of portfolio
26,087
Q3 2024 Added 139.95%
$838M
$11.1 Million 0.36% of portfolio
1,341,583
Q3 2024 New
$3.68T
$10.7 Million 0.35% of portfolio
46,000
Q3 2024 New
$170B
$10.6 Million 0.34% of portfolio
38,098
Q3 2024 Added 756.52%
$364B
$10.1 Million 0.33% of portfolio
82,867
Q3 2024 Added 2,062.5%
$29.2B
$9.82 Million 0.32% of portfolio
135,251
Q3 2024 New
$62.5B
$9.73 Million 0.32% of portfolio
195,000
Q3 2024 Added 3,487.86%
$0
$9.32 Million 0.3% of portfolio
95,000
Q2 2024 Added 5.56%
$1.82B
$9.37 Million 0.3% of portfolio
872,068
Q3 2024 Added 6,993.44%
$8.06B
$8.81 Million 0.29% of portfolio
211,100
Q3 2024 Added 1,171.46%
$1.63B
$8.87 Million 0.29% of portfolio
153,857
Q3 2024 Added 226.97%
$27.9B
$7.95 Million 0.26% of portfolio
430,000
Q3 2024 Added 574.51%
$0
$7.99 Million 0.26% of portfolio
51,897
Q3 2024 New
$38.7B
$7.73 Million 0.25% of portfolio
30,000
Q3 2024 Added 2,061.38%
$6.77B
$7.35 Million 0.24% of portfolio
181,712
Q3 2024 Added 1,537.05%
$189B
$7.31 Million 0.24% of portfolio
175,000
Q3 2024 Added 175.37%
$2.08B
$7.39 Million 0.24% of portfolio
230,611
Q3 2024 New
$326B
$6.98 Million 0.23% of portfolio
25,500
Q3 2024 New
$90.8B
$6.91 Million 0.22% of portfolio
18,759
Q3 2024 Added 99.37%
$0
$6.94 Million 0.22% of portfolio
71,993
Q3 2024 Reduced 20.48%
$79.5B
$6.44 Million 0.21% of portfolio
39,524
Q3 2024 Added 94.7%

Summary

  • Portfolio
  • No. of Stocks 1,231
  • Current Value $3.08 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 497 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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