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
ISRG Intuitive Surgical Inc Healthcare	$191B	$2.36 Million 0.08% of portfolio	4,811	Q3 2024 New
EXPE Expedia Group, Inc. Consumer Cyclical	$27.2B	$2.22 Million 0.07% of portfolio	15,000	Q3 2024 New
PSX Phillips 66 Energy	$63.2B	$2.06 Million 0.07% of portfolio	15,638	Q3 2024 Reduced 51.79%
NVR Nvr Inc Consumer Cyclical	$28.9B	$2.02 Million 0.07% of portfolio	206	Q3 2024 New
ADM Archer Daniels Midland CO Consumer Defensive	$29.4B	$2.14 Million 0.07% of portfolio	35,833	Q3 2024 Reduced 53.06%
WELL Welltower Inc. Real Estate	$63.7B	$2.18 Million 0.07% of portfolio	17,017	Q3 2024 Added 39.36%
HYG Ishares Tr ETFs	$0	$2.07 Million 0.07% of portfolio	25,786	Q3 2024 Reduced 59.62%
ITW Illinois Tool Works Inc Industrials	$81.8B	$2.08 Million 0.07% of portfolio	7,919	Q3 2024 Added 26.58%
CARR Carrier Global Corp Industrials	$62.3B	$1.72 Million 0.06% of portfolio	21,420	Q3 2024 Reduced 56.93%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$110B	$1.86 Million 0.06% of portfolio	8,347	Q3 2024 Reduced 43.52%
FISV Fiserv Inc Technology	$79.5B	$1.75 Million 0.06% of portfolio	14,000	Q3 2024 Reduced 37.39%
A Agilent Technologies, Inc. Healthcare	$38.1B	$1.83 Million 0.06% of portfolio	12,344	Q3 2024 Reduced 26.36%
UNP Union Pacific Corp Industrials	$144B	$1.92 Million 0.06% of portfolio	7,799	Q3 2024 Added 64.57%
EFX Equifax Inc Industrials	$30.3B	$1.87 Million 0.06% of portfolio	6,371	Q3 2024 New
WY Weyerhaeuser CO Real Estate	$22.7B	$1.88 Million 0.06% of portfolio	55,695	Q3 2024 Added 3,176.18%
PINS Pinterest, Inc. Communication Services	$17.2B	$1.94 Million 0.06% of portfolio	60,000	Q3 2024 New
DDOG Datadog, Inc. Technology	$39.4B	$1.95 Million 0.06% of portfolio	16,905	Q3 2024 Added 241,400.0%
BSY Bentley Systems Inc Technology	$12.9B	$1.9 Million 0.06% of portfolio	37,487	Q3 2024 Added 97.22%
OTIS Otis Worldwide Corp Industrials	$41.5B	$1.79 Million 0.06% of portfolio	17,237	Q3 2024 Added 63.15%
COST Costco Wholesale Corp Consumer Defensive	$411B	$1.58 Million 0.05% of portfolio	1,786	Q3 2024 Added 404.52%
TRV Travelers Companies, Inc. Financial Services	$60.3B	$1.51 Million 0.05% of portfolio	6,460	Q3 2024 Added 303.25%
PCG Pg&E Corp Utilities	$41.9B	$1.49 Million 0.05% of portfolio	75,529	Q3 2024 New
CRDO Credo Technology Group Holding LTD Technology	$6.44B	$1.59 Million 0.05% of portfolio	51,776	Q3 2024 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.7B	$1.4 Million 0.05% of portfolio	6,075	Q3 2024 Added 85.61%
SLAB Silicon Laboratories Inc. Technology	$3.38B	$1.56 Million 0.05% of portfolio	13,500	Q3 2024 New
DE Deere & CO Industrials	$122B	$1.54 Million 0.05% of portfolio	3,700	Q3 2024 Reduced 58.71%
TRGP Targa Resources Corp. Energy	$46B	$1.69 Million 0.05% of portfolio	11,443	Q3 2024 Added 51.08%
CTLT Catalent, Inc. Healthcare	$10.6B	$1.53 Million 0.05% of portfolio	25,179	Q3 2024 Added 345.17%
TSN Tyson Foods, Inc. Consumer Defensive	$18.3B	$1.52 Million 0.05% of portfolio	25,467	Q3 2024 Added 25.98%
NRG Nrg Energy, Inc. Utilities	$22.2B	$1.42 Million 0.05% of portfolio	15,594	Q3 2024 Reduced 65.06%
EBAY Ebay Inc Consumer Cyclical	$33.4B	$1.39 Million 0.05% of portfolio	21,400	Q3 2024 Reduced 15.81%
RS Reliance Steel & Aluminum CO Basic Materials	$18.5B	$1.5 Million 0.05% of portfolio	5,201	Q3 2024 New
EXC Exelon Corp Utilities	$38.5B	$1.39 Million 0.05% of portfolio	34,263	Q3 2024 Reduced 11.15%
NKE Nike, Inc. Consumer Cyclical	$92.4B	$1.33 Million 0.04% of portfolio	15,000	Q3 2024 Added 912.83%
EA Electronic Arts Inc. Communication Services	$46.4B	$1.17 Million 0.04% of portfolio	8,189	Q3 2024 Added 5.12%
AVTR Avantor, Inc. Basic Materials	$13.6B	$1.36 Million 0.04% of portfolio	52,761	Q3 2024 New
MNST Monster Beverage Corp Consumer Defensive	$28.3B	$1.08 Million 0.04% of portfolio	20,742	Q3 2024 Added 260.23%
ELV Elevance Health, Inc. Healthcare	$94.5B	$1.18 Million 0.04% of portfolio	2,264	Q3 2024 New
BLD Top Build Corp Industrials	$11.4B	$1.35 Million 0.04% of portfolio	3,307	Q3 2024 Reduced 7.7%
JNPR Juniper Networks Inc Technology	$11.6B	$1.18 Million 0.04% of portfolio	30,321	Q3 2024 New
ENTG Entegris Inc Technology	$14.9B	$1.27 Million 0.04% of portfolio	11,250	Q3 2024 Added 613.83%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.09 Million 0.04% of portfolio	19,223	Q3 2024 Reduced 33.25%
ROK Rockwell Automation, Inc Industrials	$32.3B	$1.3 Million 0.04% of portfolio	4,832	Q3 2024 Added 170.85%
VST Vistra Corp. Utilities	$64.4B	$1.12 Million 0.04% of portfolio	9,419	Q3 2024 New
MGM Mgm Resorts International Consumer Cyclical	$14.7B	$1.24 Million 0.04% of portfolio	31,668	Q3 2024 Reduced 10.17%
KO Coca Cola CO Consumer Defensive	$272B	$1.29 Million 0.04% of portfolio	17,931	Q3 2024 Added 20.57%
AXP American Express CO Financial Services	$215B	$1.24 Million 0.04% of portfolio	4,570	Q3 2024 Reduced 13.48%
URI United Rentals, Inc. Industrials	$56.9B	$1.2 Million 0.04% of portfolio	1,484	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.38 Million 0.04% of portfolio	13,600	Q3 2024 New
FDX Fedex Corp Industrials	$75B	$1.26 Million 0.04% of portfolio	4,609	Q3 2024 Added 39.67%

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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Paloma Partners Management CO Portfolio Holdings