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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.67B
$254,000 0.01% of portfolio
2,000
Q3 2024 New
$3.35B
$275,000 0.01% of portfolio
41,375
Q3 2024 Added 248.22%
$3.08B
$203,000 0.01% of portfolio
5,400
Q3 2024 New
$5.99B
$426,000 0.01% of portfolio
1,732
Q3 2024 New
$6.48B
$310,000 0.01% of portfolio
16,332
Q3 2024 New
$4.42B
$259,000 0.01% of portfolio
1,995
Q3 2024 New
$8.42B
$349,000 0.01% of portfolio
10,590
Q3 2024 Reduced 93.5%
$5.92B
$328,000 0.01% of portfolio
2,300
Q3 2024 New
$3.23B
$226,000 0.01% of portfolio
3,831
Q3 2024 Reduced 16.81%
$2.05B
$283,000 0.01% of portfolio
5,501
Q3 2024 New
$2.44B
$121,000 0.0% of portfolio
3,000
Q3 2024 New
$9.85B
$12,000 0.0% of portfolio
177
Q3 2024 Reduced 26.25%
$3.28B
$54,000 0.0% of portfolio
1,550
Q3 2024 New
$6.37B
$132,000 0.0% of portfolio
2,315
Q3 2024 Reduced 76.62%
$3.22B
$122,000 0.0% of portfolio
11,040
Q3 2024 New
$6.06B
$116,000 0.0% of portfolio
12,400
Q3 2024 Added 4.55%
$2.03B
$141,000 0.0% of portfolio
19,113
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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