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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$4.53 Million 0.29% of portfolio
394,589
Q3 2024 Added 17.65%
$2.62B
$4.5 Million 0.29% of portfolio
962,026
Q3 2024 Reduced 14.61%
$1.14B
$4.54 Million 0.29% of portfolio
1,237,431
Q3 2024 Added 33.57%
$2.55B
$4.58 Million 0.29% of portfolio
454,582
Q3 2024 Reduced 2.99%
$0
$4.46 Million 0.28% of portfolio
20,196
Q3 2024 Added 205.49%
$16.8B
$4.41 Million 0.28% of portfolio
34,701
Q3 2024 Added 3.64%
$11.2B
$4.29 Million 0.27% of portfolio
232,242
Q3 2024 Added 7.81%
$683M
$4.17 Million 0.27% of portfolio
155,040
Q3 2024 Added 2.28%
$2.69B
$4.24 Million 0.27% of portfolio
297,454
Q3 2024 Added 2,840.14%
$1.6T
$4.19 Million 0.27% of portfolio
7,323
Q3 2024 Reduced 38.44%
$3.63B
$4.19 Million 0.27% of portfolio
129,030
Q3 2024 New
$148B
$4.16 Million 0.27% of portfolio
55,392
Q3 2024 Added 13.81%
$0
$4.29 Million 0.27% of portfolio
168,850
Q3 2023 Reduced 22.74%
$2.32B
$4.27 Million 0.27% of portfolio
286,369
Q3 2024 New
$13B
$4.17 Million 0.27% of portfolio
358,890
Q3 2024 Reduced 4.01%
$3.06B
$3.97 Million 0.25% of portfolio
536,969
Q3 2024 Reduced 14.59%
$4.78B
$3.86 Million 0.25% of portfolio
9,023
Q3 2024 Added 10.08%
$54.3B
$3.9 Million 0.25% of portfolio
21,708
Q3 2024 Reduced 18.59%
$16.3B
$3.89 Million 0.25% of portfolio
55,369
Q3 2024 Added 270.71%
$8.77B
$3.9 Million 0.25% of portfolio
109,836
Q3 2024 Added 93.05%
$835B
$3.73 Million 0.24% of portfolio
4,212
Q3 2024 Reduced 44.78%
$54.6B
$3.72 Million 0.24% of portfolio
74,464
Q3 2024 Added 80.56%
$21.3B
$3.75 Million 0.24% of portfolio
310,685
Q3 2024 Added 2,235.98%
$8.77B
$3.78 Million 0.24% of portfolio
106,820
Q3 2024 Added 28.0%
$0
$3.78 Million 0.24% of portfolio
95,044
Q3 2024 Added 255.9%
$1.24B
$3.85 Million 0.24% of portfolio
446,076
Q3 2024 Added 1,385.14%
$12.6B
$3.54 Million 0.23% of portfolio
68,785
Q3 2024 Reduced 7.18%
$400B
$3.58 Million 0.23% of portfolio
22,098
Q3 2024 Added 551.86%
$4.25B
$3.66 Million 0.23% of portfolio
78,796
Q3 2024 Added 120.61%
$3.75B
$3.45 Million 0.22% of portfolio
53,739
Q3 2024 Added 122.25%
$29.8B
$3.51 Million 0.22% of portfolio
190,142
Q3 2024 New
$1.89B
$3.53 Million 0.22% of portfolio
320,091
Q3 2024 Reduced 7.14%
$34.7B
$3.4 Million 0.22% of portfolio
10,732
Q3 2024 Reduced 32.76%
$3.58B
$3.38 Million 0.22% of portfolio
116,528
Q3 2024 New
$569B
$3.43 Million 0.22% of portfolio
12,465
Q3 2024 Added 84.78%
$1.32B
$3.48 Million 0.22% of portfolio
311,964
Q3 2024 Added 2.2%
$14.1B
$3.29 Million 0.21% of portfolio
315,667
Q3 2024 Added 944.77%
$238M
$3.27 Million 0.21% of portfolio
233,387
Q3 2024 Reduced 41.77%
$151B
$3.27 Million 0.21% of portfolio
11,779
Q3 2024 Added 114.83%
$11.1B
$3.35 Million 0.21% of portfolio
61,396
Q3 2024 Reduced 56.4%
$5.33B
$3.29 Million 0.21% of portfolio
74,427
Q3 2024 New
$8.43B
$3.09 Million 0.2% of portfolio
9,225
Q3 2024 Reduced 58.12%
$7.66B
$3.08 Million 0.2% of portfolio
73,836
Q3 2024 Added 10.32%
$2.76B
$3.21 Million 0.2% of portfolio
158,061
Q3 2024 New
$54.6B
$3.18 Million 0.2% of portfolio
22,650
Q3 2024 Added 46.04%
$8.21B
$3.09 Million 0.2% of portfolio
59,737
Q3 2024 Added 36.65%
$67.3B
$3.18 Million 0.2% of portfolio
70,816
Q3 2024 Reduced 31.17%
$17.2B
$3.13 Million 0.2% of portfolio
18,135
Q3 2024 Added 121.43%
$496M
$3.08 Million 0.2% of portfolio
164,727
Q3 2024 Added 3.66%

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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