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
$2.34B
$1.43 Million 0.09% of portfolio
44,493
Q3 2024 Added 170.69%
$4.53B
$1.34 Million 0.09% of portfolio
57,497
Q3 2024 Reduced 14.99%
$7.13B
$1.49 Million 0.09% of portfolio
8,561
Q3 2024 Reduced 17.37%
$1.74B
$1.41 Million 0.09% of portfolio
33,506
Q3 2024 Added 59.58%
$5.82B
$1.42 Million 0.09% of portfolio
16,732
Q3 2024 Reduced 11.58%
$232B
$1.21 Million 0.08% of portfolio
2,345
Q3 2024 Reduced 74.17%
$30.6B
$1.33 Million 0.08% of portfolio
4,833
Q3 2024 Reduced 2.03%
$154B
$1.31 Million 0.08% of portfolio
4,077
Q3 2024 Reduced 12.79%
$94.9B
$1.3 Million 0.08% of portfolio
9,991
Q3 2024 New
$6.84B
$1.31 Million 0.08% of portfolio
67,739
Q2 2024 New
$24.8B
$1.26 Million 0.08% of portfolio
10,645
Q3 2024 New
$12.1B
$1.22 Million 0.08% of portfolio
15,767
Q3 2024 New
$10B
$1.24 Million 0.08% of portfolio
7,830
Q3 2024 New
$7.45B
$1.23 Million 0.08% of portfolio
6,591
Q3 2024 New
$725M
$1.32 Million 0.08% of portfolio
67,544
Q3 2024 New
$1.81B
$1.24 Million 0.08% of portfolio
158,068
Q3 2024 Added 91.76%
$1.15B
$1.21 Million 0.08% of portfolio
26,958
Q3 2024 Reduced 74.38%
$95.6B
$1.21 Million 0.08% of portfolio
2,973
Q3 2024 Reduced 49.12%
$0
$1.31 Million 0.08% of portfolio
11,430
Q3 2024 New
$0
$1.19 Million 0.08% of portfolio
40,284
Q3 2024 Added 0.21%
$8.36B
$1.18 Million 0.08% of portfolio
12,950
Q3 2024 Added 61.61%
$3.82B
$1.29 Million 0.08% of portfolio
46,960
Q3 2024 New
$15.1B
$1.33 Million 0.08% of portfolio
38,480
Q3 2024 Added 178.26%
$3.01B
$1.23 Million 0.08% of portfolio
57,958
Q3 2024 Added 108.55%
$14.9B
$1.28 Million 0.08% of portfolio
25,418
Q3 2024 New
$3.23B
$1.29 Million 0.08% of portfolio
18,070
Q3 2024 Added 70.7%
$0
$1.26 Million 0.08% of portfolio
7,990
Q4 2023 New
$297B
$1.1 Million 0.07% of portfolio
5,566
Q3 2024 New
$37.7B
$1.16 Million 0.07% of portfolio
14,387
Q3 2024 Reduced 0.73%
$4.22B
$1.1 Million 0.07% of portfolio
4,636
Q3 2024 New
$1.98B
$1.04 Million 0.07% of portfolio
53,479
Q3 2024 Added 44.82%
$4.76B
$1.1 Million 0.07% of portfolio
12,621
Q3 2024 Added 8.96%
$154B
$1.13 Million 0.07% of portfolio
1,189
Q3 2024 Added 170.23%
$284M
$1.06 Million 0.07% of portfolio
107,360
Q3 2024 Added 932.51%
$24.9B
$1.11 Million 0.07% of portfolio
23,327
Q3 2024 Added 76.05%
$76.5B
$1.03 Million 0.07% of portfolio
3,973
Q3 2024 Reduced 87.5%
$25.1B
$1.05 Million 0.07% of portfolio
26,760
Q3 2024 Added 87.38%
$32.3B
$1.03 Million 0.07% of portfolio
5,998
Q3 2024 Added 8.01%
$2.08B
$1.11 Million 0.07% of portfolio
34,662
Q3 2024 Added 127.01%
$94.5B
$1.17 Million 0.07% of portfolio
2,245
Q3 2024 New
$17.1B
$1.15 Million 0.07% of portfolio
31,300
Q3 2024 Added 60.83%
$1.67B
$1.12 Million 0.07% of portfolio
183,500
Q3 2024 New
$5.76B
$1.1 Million 0.07% of portfolio
77,804
Q3 2024 Added 271.26%
$87B
$1.17 Million 0.07% of portfolio
7,301
Q3 2024 New
$0
$1.06 Million 0.07% of portfolio
5,910
Q3 2024 New
$0
$1.05 Million 0.07% of portfolio
20,850
Q3 2024 New
$1.03B
$1.06 Million 0.07% of portfolio
13,989
Q3 2024 Reduced 30.78%
$31.4B
$1.05 Million 0.07% of portfolio
9,610
Q3 2024 Added 52.01%
$5.62B
$1.13 Million 0.07% of portfolio
17,790
Q3 2024 Added 4.22%

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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