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
$8.75B
$3.09 Million 0.2% of portfolio
42,353
Q3 2024 Reduced 48.4%
$7.84B
$3.16 Million 0.2% of portfolio
274,170
Q3 2024 Added 4.53%
$21.4B
$3.08 Million 0.2% of portfolio
12,800
Q3 2024 Added 149.66%
$19.9B
$3.19 Million 0.2% of portfolio
46,676
Q3 2024 Reduced 72.99%
$16.3B
$3.02 Million 0.19% of portfolio
35,740
Q3 2024 Added 333.11%
$3.6B
$3 Million 0.19% of portfolio
33,147
Q3 2024 Reduced 32.52%
$2.98B
$3.05 Million 0.19% of portfolio
165,861
Q3 2024 Reduced 34.34%
$0
$2.97 Million 0.19% of portfolio
5,179
Q3 2024 Added 26.69%
$888M
$2.94 Million 0.19% of portfolio
180,988
Q3 2024 Added 1.09%
$845M
$3 Million 0.19% of portfolio
83,696
Q3 2024 Reduced 5.43%
$9.57B
$2.91 Million 0.19% of portfolio
30,325
Q3 2024 Added 41.5%
$1.16T
$2.79 Million 0.18% of portfolio
16,840
Q3 2024 Reduced 56.45%
$3.85T
$2.84 Million 0.18% of portfolio
12,179
Q3 2024 Reduced 54.67%
$10.6B
$2.8 Million 0.18% of portfolio
46,092
Q3 2024 Reduced 5.82%
$38.1B
$2.84 Million 0.18% of portfolio
23,898
Q3 2024 Reduced 19.51%
$2.02B
$2.85 Million 0.18% of portfolio
100,503
Q3 2024 Added 183.16%
$2.68B
$2.76 Million 0.18% of portfolio
354,544
Q3 2024 Reduced 0.38%
$2.34B
$2.89 Million 0.18% of portfolio
68,110
Q3 2024 Added 79.61%
$6.32B
$2.73 Million 0.17% of portfolio
70,864
Q3 2024 Added 14.95%
$85.5B
$2.69 Million 0.17% of portfolio
11,582
Q3 2024 Reduced 15.29%
$30.2B
$2.74 Million 0.17% of portfolio
8,609
Q3 2024 Reduced 22.99%
$79.5B
$2.64 Million 0.17% of portfolio
21,077
Q3 2024 Reduced 1.22%
$45.1B
$2.63 Million 0.17% of portfolio
70,063
Q3 2024 Added 4.32%
$5.71B
$2.64 Million 0.17% of portfolio
43,320
Q3 2024 Reduced 34.86%
$4.42B
$2.7 Million 0.17% of portfolio
58,588
Q3 2024 Added 70.59%
$329M
$2.71 Million 0.17% of portfolio
785,944
Q3 2024 Reduced 20.96%
$113B
$2.75 Million 0.17% of portfolio
5,905
Q3 2024 Added 0.49%
$53.3B
$2.75 Million 0.17% of portfolio
11,239
Q3 2024 Reduced 29.0%
$1.37B
$2.5 Million 0.16% of portfolio
276,000
Q3 2024 Added 0.38%
$1.03B
$2.52 Million 0.16% of portfolio
208,250
Q3 2024 Reduced 7.87%
$1.27B
$2.45 Million 0.16% of portfolio
197,342
Q3 2024 Added 403.24%
$82.7B
$2.57 Million 0.16% of portfolio
2,900
Q3 2024 Reduced 29.53%
$0
$2.52 Million 0.16% of portfolio
25,000
Q2 2023 New
$0
$2.46 Million 0.16% of portfolio
53,657
Q3 2024 Reduced 5.03%
$1.47B
$2.5 Million 0.16% of portfolio
555,878
Q3 2024 Added 52.68%
$795M
$2.44 Million 0.16% of portfolio
398,270
Q3 2024 Reduced 11.89%
$15B
$2.56 Million 0.16% of portfolio
15,383
Q3 2024 Reduced 57.04%
$311M
$2.46 Million 0.16% of portfolio
246,997
Q3 2024 Added 23.24%
$1.14B
$2.54 Million 0.16% of portfolio
85,483
Q3 2024 Reduced 29.84%
$0
$2.46 Million 0.16% of portfolio
10,039
Q3 2024 Added 690.47%
$0
$2.56 Million 0.16% of portfolio
4,847
Q3 2024 New
$62.5B
$2.45 Million 0.16% of portfolio
19,140
Q3 2024 Added 7.41%
$126B
$2.37 Million 0.15% of portfolio
45,795
Q3 2024 New
$272B
$2.28 Million 0.15% of portfolio
31,743
Q3 2024 Reduced 34.71%
$248M
$2.39 Million 0.15% of portfolio
318,138
Q3 2024 Added 68.26%
$253M
$2.35 Million 0.15% of portfolio
253,803
Q3 2024 Reduced 9.42%
$0
$2.28 Million 0.15% of portfolio
44,692
Q3 2024 New
$0
$2.3 Million 0.15% of portfolio
102,000
Q2 2024 Added 14.2%
$1.03B
$2.35 Million 0.15% of portfolio
396,924
Q3 2024 Reduced 5.81%

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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