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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.36 Million 0.15% of portfolio
115,081
Q1 2024 Added 0.09%
$49.2M
$369,000 0.02% of portfolio
55,388
Q3 2024 New
$0
$266,000 0.02% of portfolio
118,000
Q3 2024 Reduced 51.24%
$37.5M
$241,000 0.02% of portfolio
360,000
Q1 2024 Added 33.33%
$0
$101,000 0.01% of portfolio
17,100
Q3 2024 Reduced 32.32%
$0
$152,000 0.01% of portfolio
11,166
Q3 2024 New
$0
$96,000 0.01% of portfolio
33,628
Q3 2024 New
$0
$234,000 0.01% of portfolio
11,522
Q1 2023 Reduced 46.63%
$0
$213,000 0.01% of portfolio
20,393
Q1 2024 Reduced 42.88%
$38.4M
$57,000 0.0% of portfolio
39,980
Q3 2024 New
$21.9M
$4,000 0.0% of portfolio
11,000
Q3 2024 Reduced 38.67%
$49M
$53,000 0.0% of portfolio
30,410
Q3 2024 New
$15.4M
$7,000 0.0% of portfolio
12,240
Q3 2024 Reduced 86.69%
$2.74M
$29,000 0.0% of portfolio
57,527
Q3 2024 New
$20M
$63,000 0.0% of portfolio
35,820
Q1 2024 Reduced 38.35%
$0
$0 0.0% of portfolio
28,680
Q4 2022 Reduced 34.94%
$20.2M
$15,000 0.0% of portfolio
12,110
Q3 2024 Reduced 12.58%
$26.1M
$28,000 0.0% of portfolio
14,400
Q3 2024 Added 32.11%
$17.9M
$72,000 0.0% of portfolio
58,338
Q3 2024 Added 4.69%
$41.1M
$66,000 0.0% of portfolio
27,165
Q3 2024 New
$0
$0 0.0% of portfolio
24,614
Q3 2021 New
$48.1M
$70,000 0.0% of portfolio
105,083
Q3 2024 Reduced 35.68%

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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