Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

Prelude Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 1241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.1M, Brighthouse Financial, Inc. with a value of $12.8M, Baidu, Inc. with a value of $12.5M, Hess Corp with a value of $12.2M, and Consol Energy Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $2.58B to 1.57B.

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 $1.57 Billion
ETFs: $343 Million
Technology: $290 Million
Consumer Cyclical: $161 Million
Healthcare: $155 Million
Industrials: $133 Million
Financial Services: $97.7 Million
Energy: $93.8 Million
Communication Services: $93.7 Million
Other: $204 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$1.62 Million 0.1% of portfolio
15,250
Q3 2024 Added 311.38%
$5.41B
$1.56 Million 0.1% of portfolio
61,150
Q3 2024 Added 162.32%
$23.6B
$1.52 Million 0.1% of portfolio
36,952
Q3 2024 Added 113.78%
$129B
$1.56 Million 0.1% of portfolio
14,836
Q3 2024 Added 71.75%
$545M
$1.55 Million 0.1% of portfolio
334,277
Q3 2024 Added 1.56%
$8.67B
$1.52 Million 0.1% of portfolio
13,185
Q3 2024 New
$3.69B
$1.52 Million 0.1% of portfolio
221,559
Q3 2024 Added 0.71%
$1.09B
$1.58 Million 0.1% of portfolio
348,062
Q3 2024 Added 320.05%
$7.89B
$1.54 Million 0.1% of portfolio
10,140
Q3 2024 Added 19.07%
$773M
$1.51 Million 0.1% of portfolio
95,534
Q3 2024 Added 187.59%
$112M
$1.57 Million 0.1% of portfolio
575,379
Q3 2024 Reduced 5.98%
$283M
$1.51 Million 0.1% of portfolio
354,769
Q3 2024 Added 8.17%
$92.5B
$1.6 Million 0.1% of portfolio
4,614
Q3 2024 Added 12.84%
$35.4B
$1.53 Million 0.1% of portfolio
26,742
Q3 2024 Added 416.35%
$3.35B
$1.61 Million 0.1% of portfolio
29,435
Q3 2024 Reduced 14.91%
$17.5B
$1.41 Million 0.09% of portfolio
5,542
Q3 2024 Added 322.41%
$30.1B
$1.38 Million 0.09% of portfolio
6,126
Q3 2024 Added 153.66%
$659M
$1.49 Million 0.09% of portfolio
43,403
Q3 2024 Added 4.07%
$26.3B
$1.37 Million 0.09% of portfolio
7,057
Q3 2024 Added 168.74%
$35.4B
$1.36 Million 0.09% of portfolio
40,880
Q3 2024 Added 18.31%
$43.9B
$1.43 Million 0.09% of portfolio
28,131
Q3 2024 New
$189M
$1.47 Million 0.09% of portfolio
73,877
Q3 2024 Added 14.55%
$78.3B
$1.44 Million 0.09% of portfolio
18,506
Q3 2024 Reduced 60.51%
$11.6B
$1.38 Million 0.09% of portfolio
35,640
Q3 2024 New
$69B
$1.35 Million 0.09% of portfolio
4,483
Q3 2024 New
$1.43B
$1.39 Million 0.09% of portfolio
205,593
Q3 2024 New
$782B
$1.4 Million 0.09% of portfolio
6,621
Q3 2024 Added 2.48%
$2.72B
$1.41 Million 0.09% of portfolio
26,787
Q3 2024 Reduced 19.04%
$19.1B
$1.37 Million 0.09% of portfolio
5,083
Q3 2024 New
$2.16B
$1.4 Million 0.09% of portfolio
88,749
Q3 2024 Added 221.81%
$2.28B
$1.43 Million 0.09% of portfolio
44,493
Q3 2024 Added 170.69%
$4.85B
$1.34 Million 0.09% of portfolio
57,497
Q3 2024 Reduced 14.99%
$6.76B
$1.49 Million 0.09% of portfolio
8,561
Q3 2024 Reduced 17.37%
$1.59B
$1.41 Million 0.09% of portfolio
33,506
Q3 2024 Added 59.58%
$4.64B
$1.42 Million 0.09% of portfolio
16,732
Q3 2024 Reduced 11.58%
$205B
$1.21 Million 0.08% of portfolio
2,345
Q3 2024 Reduced 74.17%
$33.7B
$1.33 Million 0.08% of portfolio
4,833
Q3 2024 Reduced 2.03%
$151B
$1.31 Million 0.08% of portfolio
4,077
Q3 2024 Reduced 12.79%
$107B
$1.3 Million 0.08% of portfolio
9,991
Q3 2024 New
$6.18B
$1.31 Million 0.08% of portfolio
67,739
Q2 2024 New
$29.4B
$1.26 Million 0.08% of portfolio
10,645
Q3 2024 New
$13.5B
$1.22 Million 0.08% of portfolio
15,767
Q3 2024 New
$9.58B
$1.24 Million 0.08% of portfolio
7,830
Q3 2024 New
$7.33B
$1.23 Million 0.08% of portfolio
6,591
Q3 2024 New
$616M
$1.32 Million 0.08% of portfolio
67,544
Q3 2024 New
$1.78B
$1.24 Million 0.08% of portfolio
158,068
Q3 2024 Added 91.76%
$120B
$1.21 Million 0.08% of portfolio
14,480
Q3 2024 New
$876M
$1.21 Million 0.08% of portfolio
26,958
Q3 2024 Reduced 74.38%
$94B
$1.21 Million 0.08% of portfolio
2,973
Q3 2024 Reduced 49.12%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $1.57 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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