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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$36.1 Million 1.17% of portfolio
220,000
Q3 2024 Added 15,818.96%
$977B
$24.5 Million 0.79% of portfolio
140,945
Q3 2024 New
$501B
$13.6 Million 0.44% of portfolio
116,100
Q3 2024 Reduced 16.93%
$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
$3.1T
$11.5 Million 0.37% of portfolio
26,800
Q3 2024 New
$3.68T
$10.7 Million 0.35% of portfolio
46,000
Q3 2024 New
$364B
$10.1 Million 0.33% of portfolio
82,867
Q3 2024 Added 2,062.5%
$326B
$6.98 Million 0.23% of portfolio
25,500
Q3 2024 New
$201B
$5.51 Million 0.18% of portfolio
14,083
Q3 2024 Reduced 15.16%
$237B
$4.5 Million 0.15% of portfolio
55,674
Q3 2024 Added 204.06%
$219B
$3.71 Million 0.12% of portfolio
21,834
Q3 2024 Added 1,095.73%
$214B
$3.25 Million 0.11% of portfolio
10,663
Q3 2024 Reduced 25.38%
$514B
$2.68 Million 0.09% of portfolio
15,710
Q3 2024 Added 123.15%
$411B
$1.58 Million 0.05% of portfolio
1,786
Q3 2024 Added 404.52%
$215B
$1.24 Million 0.04% of portfolio
4,570
Q3 2024 Reduced 13.48%
$293B
$1.11 Million 0.04% of portfolio
5,391
Q3 2024 Added 29.44%
$203B
$936,000 0.03% of portfolio
8,215
Q3 2024 Reduced 83.75%
$562B
$898,000 0.03% of portfolio
1,536
Q3 2024 Added 410.3%
$409B
$1.01 Million 0.03% of portfolio
2,500
Q3 2024 Reduced 68.68%
$706B
$1.04 Million 0.03% of portfolio
4,944
Q3 2024 Reduced 83.35%
$201B
$804,000 0.03% of portfolio
1,300
Q3 2024 Reduced 65.64%
$489B
$638,000 0.02% of portfolio
1,294
Q3 2024 Added 82.0%
$610B
$748,000 0.02% of portfolio
1,626
Q3 2024 Reduced 90.33%
$297B
$571,000 0.02% of portfolio
2,895
Q3 2024 Reduced 80.31%
$247B
$456,000 0.01% of portfolio
4,017
Q3 2024 Reduced 91.8%
$236B
$337,000 0.01% of portfolio
6,347
Q3 2024 Reduced 62.3%
$208B
$293,000 0.01% of portfolio
3,052
Q3 2024 Reduced 76.52%
$400B
$233,000 0.01% of portfolio
1,439
Q3 2024 Reduced 92.71%
$393B
$28,000 0.0% of portfolio
40
Q3 2024 New

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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