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
$10.3B
$6.4 Million 0.21% of portfolio
38,068
Q3 2024 New
$1.34B
$6.22 Million 0.2% of portfolio
1,102,521
Q3 2024 New
$98.6B
$6.1 Million 0.2% of portfolio
260,000
Q3 2024 Added 1,997.79%
$14.2B
$6.13 Million 0.2% of portfolio
85,100
Q3 2024 New
$66.1B
$5.41 Million 0.18% of portfolio
31,386
Q3 2024 New
$201B
$5.51 Million 0.18% of portfolio
14,083
Q3 2024 Reduced 15.16%
$654M
$5.44 Million 0.18% of portfolio
2,210,941
Q3 2024 Added 172.64%
$6.78B
$5.17 Million 0.17% of portfolio
50,000
Q3 2024 New
$7.17B
$4.8 Million 0.16% of portfolio
434,385
Q3 2024 New
$2.32B
$4.8 Million 0.16% of portfolio
321,600
Q3 2024 New
$237B
$4.5 Million 0.15% of portfolio
55,674
Q3 2024 Added 204.06%
$26.8B
$4.77 Million 0.15% of portfolio
60,457
Q3 2024 Added 346.28%
$56B
$4.68 Million 0.15% of portfolio
30,000
Q3 2024 Added 111.27%
$15.1B
$4.74 Million 0.15% of portfolio
47,500
Q3 2024 Added 650.75%
$0
$4.35 Million 0.14% of portfolio
57,268
Q3 2024 Added 51.6%
$1.61B
$4.03 Million 0.13% of portfolio
1,041,000
Q3 2024 New
$311M
$3.9 Million 0.13% of portfolio
391,973
Q3 2024 New
$0
$4.05 Million 0.13% of portfolio
29,934
Q3 2024 Reduced 61.82%
$30.9B
$4.07 Million 0.13% of portfolio
74,588
Q3 2024 Added 1,637.84%
$199B
$4.09 Million 0.13% of portfolio
8,265
Q3 2024 Added 85.27%
$219B
$3.71 Million 0.12% of portfolio
21,834
Q3 2024 Added 1,095.73%
$66.5M
$3.82 Million 0.12% of portfolio
3,053,377
Q3 2022 New
$33.3B
$3.72 Million 0.12% of portfolio
7,000
Q3 2024 New
$98B
$3.25 Million 0.11% of portfolio
41,673
Q3 2024 Reduced 1.15%
$45.6B
$3.51 Million 0.11% of portfolio
300,000
Q3 2024 New
$214B
$3.25 Million 0.11% of portfolio
10,663
Q3 2024 Reduced 25.38%
$42.9B
$3.27 Million 0.11% of portfolio
17,421
Q3 2024 Reduced 30.0%
$26.6B
$3.03 Million 0.1% of portfolio
400,000
Q3 2024 New
$56.7B
$2.96 Million 0.1% of portfolio
15,517
Q3 2024 Added 177.83%
$6.97B
$3.2 Million 0.1% of portfolio
60,283
Q3 2024 Added 456.78%
$54.4B
$2.93 Million 0.1% of portfolio
21,735
Q3 2024 Added 68.08%
$27.3B
$3 Million 0.1% of portfolio
15,499
Q3 2024 Added 5,475.18%
$10.1B
$3.04 Million 0.1% of portfolio
50,000
Q3 2024 Reduced 54.26%
$9B
$3.24 Million 0.1% of portfolio
60,000
Q3 2024 Added 681.56%
$19.4B
$3.13 Million 0.1% of portfolio
5,793
Q3 2024 New
$78.3B
$3.11 Million 0.1% of portfolio
29,915
Q3 2024 New
$9.85B
$3.08 Million 0.1% of portfolio
50,000
Q3 2024 Added 283.73%
$956M
$2.71 Million 0.09% of portfolio
579,367
Q3 2024 Reduced 44.25%
$177B
$2.77 Million 0.09% of portfolio
61,702
Q3 2024 Added 234.9%
$238M
$2.65 Million 0.09% of portfolio
392,633
Q3 2024 New
$555M
$2.74 Million 0.09% of portfolio
324,500
Q3 2024 New
$514B
$2.68 Million 0.09% of portfolio
15,710
Q3 2024 Added 123.15%
$7.97B
$2.84 Million 0.09% of portfolio
8,500
Q3 2024 Added 350.69%
$36.1B
$2.77 Million 0.09% of portfolio
11,709
Q3 2024 Added 4.82%
$7.85B
$2.46 Million 0.08% of portfolio
346,021
Q3 2024 New
$29.2B
$2.56 Million 0.08% of portfolio
17,830
Q3 2024 Added 851.44%
$8.61B
$2.46 Million 0.08% of portfolio
65,086
Q3 2024 Added 510.33%
$23.9B
$2.57 Million 0.08% of portfolio
6,000
Q3 2024 Added 53.85%
$0
$2.6 Million 0.08% of portfolio
189,600
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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