Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

Prelude Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $17.2M, Nvidia Corp with a value of $17.1M, Amazon Com Inc with a value of $16.3M, Smartsheet Inc with a value of $14M, and Tesla, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $72.8M in the current position value, from $1.57B to 1.5B.

Prelude Capital Management, LLC is based out at New York, NY

Below you can find more details about Prelude Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
ETFs: $315 Million
Technology: $272 Million
Consumer Cyclical: $188 Million
Healthcare: $122 Million
Financial Services: $115 Million
Communication Services: $105 Million
Industrials: $103 Million
Real Estate: $70.5 Million
Other: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$17.2 Million 1.15% of portfolio
71,096
Q4 2024 Reduced 4.53%
$293B
$17.1 Million 1.14% of portfolio
127,678
Q4 2024 Added 45.02%
$1.99T
$16.3 Million 1.09% of portfolio
74,409
Q4 2024 Added 119.41%
$7.37B
$14 Million 0.94% of portfolio
250,108
Q4 2024 Added 113.58%
$745B
$13 Million 0.87% of portfolio
32,115
Q4 2024 Added 4,065.37%
$4.17B
$12.9 Million 0.86% of portfolio
269,303
Q4 2024 Reduced 5.1%
$2.74B
$11.1 Million 0.74% of portfolio
180,721
Q4 2024 Reduced 6.63%
$3.39B
$10.3 Million 0.69% of portfolio
134,010
Q4 2024 Added 40.83%
$48.4B
$10.3 Million 0.69% of portfolio
77,380
Q4 2024 Reduced 13.84%
$427B
$10.3 Million 0.69% of portfolio
11,529
Q4 2024 Reduced 29.29%
$33.9B
$10.2 Million 0.68% of portfolio
121,319
Q4 2024 Added 2.3%
$68.9B
$9.67 Million 0.65% of portfolio
43,006
Q4 2024 Added 982.46%
$28B
$8.67 Million 0.58% of portfolio
107,092
Q4 2024 Added 18.17%
$1.09B
$8.47 Million 0.57% of portfolio
640,226
Q4 2024 Added 20.6%
$1.31T
$8.11 Million 0.54% of portfolio
13,757
Q4 2024 Added 87.86%
$2.89T
$7.98 Million 0.53% of portfolio
18,926
Q4 2024 Reduced 24.52%
$2.64B
$7.64 Million 0.51% of portfolio
331,435
Q4 2024 Reduced 5.81%
$79.2B
$7.55 Million 0.5% of portfolio
32,582
Q4 2024 Added 463.51%
$8.2B
$7.48 Million 0.5% of portfolio
48,241
Q4 2024 Added 3.13%
$451M
$7.38 Million 0.49% of portfolio
640,303
Q4 2024 Added 6.91%
$44.9B
$7.32 Million 0.49% of portfolio
128,472
Q4 2024 Added 4.54%
$2.33B
$7.27 Million 0.49% of portfolio
163,259
Q4 2024 Added 30.64%
$25.7B
$7.16 Million 0.48% of portfolio
74,829
Q4 2024 Added 20.44%
$9.47B
$7.09 Million 0.47% of portfolio
125,126
Q4 2024 Added 103.8%
$582M
$6.96 Million 0.46% of portfolio
189,348
Q4 2024 Added 1,159.38%
$56.8B
$6.8 Million 0.45% of portfolio
31,661
Q4 2024 Added 45.85%
$7.04B
$6.76 Million 0.45% of portfolio
116,681
Q4 2024 Added 34.25%
$8.76B
$6.46 Million 0.43% of portfolio
186,248
Q4 2024 Added 69.57%
$5.88B
$6.25 Million 0.42% of portfolio
229,868
Q4 2024 Reduced 7.48%
$2.68B
$6.04 Million 0.4% of portfolio
143,928
Q4 2024 Reduced 11.32%
$2.76B
$5.97 Million 0.4% of portfolio
301,224
Q4 2024 Reduced 4.34%
$8.04B
$5.71 Million 0.38% of portfolio
165,125
Q4 2024 Reduced 27.98%
$285M
$5.68 Million 0.38% of portfolio
151,640
Q4 2024 Reduced 2.19%
$4.37B
$5.66 Million 0.38% of portfolio
538,359
Q4 2024 Added 0.47%
$562M
$5.43 Million 0.36% of portfolio
667,145
Q4 2024 Reduced 16.42%
$1.23B
$5.28 Million 0.35% of portfolio
390,849
Q4 2024 Added 4.39%
$14.4B
$5.2 Million 0.35% of portfolio
69,387
Q4 2024 Added 25.32%
$11.7B
$5.14 Million 0.34% of portfolio
137,359
Q4 2024 Reduced 11.4%
$1.54B
$5.12 Million 0.34% of portfolio
263,401
Q4 2024 Reduced 13.21%
$3.75B
$5.06 Million 0.34% of portfolio
78,103
Q4 2024 Added 45.34%
$14.1B
$4.72 Million 0.32% of portfolio
453,050
Q4 2024 Added 43.52%
$41.3B
$4.69 Million 0.31% of portfolio
35,737
Q4 2024 Reduced 8.37%
$19.7B
$4.56 Million 0.3% of portfolio
98,998
Q4 2024 Added 216.29%
$960B
$4.42 Million 0.29% of portfolio
23,326
Q4 2024 Added 38.52%
$15B
$4.41 Million 0.29% of portfolio
44,547
Q4 2024 Added 127.49%
$15.2B
$4.41 Million 0.29% of portfolio
25,842
Q4 2024 Added 42.5%
$997M
$4.38 Million 0.29% of portfolio
171,331
Q4 2024 Added 335.14%
$840M
$4.29 Million 0.29% of portfolio
122,585
Q4 2024 Added 118.76%
$3.69B
$4.22 Million 0.28% of portfolio
123,960
Q4 2024 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $1.5 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 369 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 360 stocks
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