Paloma Partners Management CO Portfolio Holdings

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024

Paloma Partners Management CO has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Conocophillips with a value of $76.3M, Alcoa Corp with a value of $70.2M, Intel Corp with a value of $63.1M, Teck Resources LTD with a value of $52.1M, and Allegro Microsystems, Inc. with a value of $46M.

Examining the 13F form we can see an decrease of $1.39B in the current position value, from $3.08B to 1.69B.

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 $1.69 Billion
ETFs: $688 Million
Technology: $340 Million
Basic Materials: $234 Million
Energy: $149 Million
Consumer Cyclical: $81.9 Million
Industrials: $71.5 Million
Consumer Defensive: $59.5 Million
Financial Services: $18.3 Million
Other: $25.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$76.3 Million 4.5% of portfolio
769,200
Q4 2024 Added 138.92%
$6.52B
$70.2 Million 4.14% of portfolio
1,857,015
Q4 2024 Added 30.06%
$96.9B
$63.1 Million 3.73% of portfolio
3,149,400
Q4 2024 Added 1,111.31%
$22.5B
$52.1 Million 3.07% of portfolio
1,285,200
Q4 2024 Added 221.3%
$4.92B
$46 Million 2.71% of portfolio
2,103,800
Q4 2024 Added 312.81%
$19.6B
$44.8 Million 2.64% of portfolio
970,878
Q4 2024 Reduced 9.0%
$6.56B
$43.9 Million 2.59% of portfolio
1,304,500
Q4 2024 Added 48.71%
$103B
$40 Million 2.36% of portfolio
680,700
Q4 2024 New
$60B
$34.2 Million 2.02% of portfolio
221,176
Q4 2024 Reduced 45.19%
$327B
$29.8 Million 1.76% of portfolio
89,200
Q4 2024 Added 249.8%
$24B
$28.1 Million 1.66% of portfolio
756,422
Q4 2024 Reduced 9.87%
$7.69B
$27.5 Million 1.62% of portfolio
231,000
Q4 2024 New
$27.9B
$23.8 Million 1.4% of portfolio
145,000
Q4 2024 Added 30.45%
$56.4B
$23.3 Million 1.38% of portfolio
613,000
Q4 2024 Added 214.36%
$0
$21.2 Million 1.25% of portfolio
1,064,300
Q4 2024 Added 461.34%
$214B
$20.6 Million 1.22% of portfolio
46,420
Q4 2024 Added 85.62%
$14.6B
$17.7 Million 1.04% of portfolio
224,053
Q4 2024 Added 1,619.25%
$51.9B
$14.8 Million 0.87% of portfolio
57,309
Q4 2024 Added 972.6%
$17.8B
$10.4 Million 0.61% of portfolio
82,500
Q4 2024 Added 12,933.18%
$44.3B
$9.56 Million 0.56% of portfolio
1,077,583
Q4 2024 Added 259.19%
$1.43B
$8.99 Million 0.53% of portfolio
905,554
Q4 2024 Added 3.84%
$14.7B
$8.37 Million 0.49% of portfolio
40,000
Q4 2024 Added 3,596.86%
$34B
$7.86 Million 0.46% of portfolio
27,500
Q4 2024 Added 469.12%
$22.5B
$7.57 Million 0.45% of portfolio
120,000
Q4 2024 Reduced 11.28%
$3.04T
$7.67 Million 0.45% of portfolio
18,200
Q4 2024 Reduced 32.09%
$42.1B
$7.66 Million 0.45% of portfolio
42,500
Q4 2024 New
$17.6B
$7.68 Million 0.45% of portfolio
45,000
Q4 2024 Reduced 75.79%
$23.1B
$7.06 Million 0.42% of portfolio
40,000
Q4 2024 New
$1.38B
$7.04 Million 0.42% of portfolio
1,279,520
Q4 2024 Added 16.05%
$762M
$6.38 Million 0.38% of portfolio
2,647,941
Q4 2024 Added 19.77%
$9.12B
$6.21 Million 0.37% of portfolio
40,000
Q4 2024 Added 2,604.53%
$193B
$6.19 Million 0.37% of portfolio
40,324
Q4 2024 New
$10B
$5.43 Million 0.32% of portfolio
30,000
Q4 2024 Reduced 21.19%
$2.18B
$5.18 Million 0.31% of portfolio
123,724
Q4 2024 New
$715M
$5.34 Million 0.31% of portfolio
543,440
Q4 2024 Added 67.47%
$7.15B
$3.92 Million 0.23% of portfolio
25,000
Q4 2024 New
$8.85B
$3.4 Million 0.2% of portfolio
60,000
Q4 2024 Reduced 0.47%
$41.7B
$3.05 Million 0.18% of portfolio
40,000
Q4 2024 New
$82.3M
$2.9 Million 0.17% of portfolio
3,053,377
Q3 2022 New
$90.8B
$2.78 Million 0.16% of portfolio
25,158
Q4 2024 Reduced 94.87%
$293M
$2.68 Million 0.16% of portfolio
1,801,900
Q4 2024 Added 620.76%
$1.35B
$2.57 Million 0.15% of portfolio
250,000
Q4 2024 New
$23B
$2.32 Million 0.14% of portfolio
5,000
Q4 2024 Added 350.45%
$28B
$2.26 Million 0.13% of portfolio
27,923
Q4 2024 Added 322.31%
$8.75B
$2.05 Million 0.12% of portfolio
58,995
Q4 2024 New
$5.22B
$1.85 Million 0.11% of portfolio
36,000
Q4 2024 New
$53.5B
$1.73 Million 0.1% of portfolio
10,014
Q4 2024 New
$97B
$1.68 Million 0.1% of portfolio
4,919
Q4 2024 New
$39B
$1.56 Million 0.09% of portfolio
2,234
Q4 2024 Reduced 68.09%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.69 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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