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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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