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
$60.7B
$1.03 Million 0.07% of portfolio
34,800
Q3 2024 Added 141.67%
$19.6B
$1.11 Million 0.07% of portfolio
41,857
Q3 2024 Added 62.02%
$2.88B
$1.11 Million 0.07% of portfolio
10,543
Q3 2024 Reduced 66.01%
$14.7B
$1.09 Million 0.07% of portfolio
27,878
Q3 2024 Added 27.33%
$11.4B
$1.12 Million 0.07% of portfolio
4,039
Q3 2024 Reduced 49.63%
$7.45B
$1.14 Million 0.07% of portfolio
15,821
Q3 2024 New
$173B
$1.09 Million 0.07% of portfolio
6,433
Q3 2024 Added 50.27%
$8.3B
$1.03 Million 0.07% of portfolio
13,844
Q3 2024 New
$0
$1.05 Million 0.07% of portfolio
21,410
Q3 2024 New
$977B
$1.16 Million 0.07% of portfolio
6,674
Q3 2024 Reduced 83.13%
$789M
$1.16 Million 0.07% of portfolio
51,050
Q3 2024 New
$2.5B
$1.18 Million 0.07% of portfolio
30,054
Q3 2024 Added 49.07%
$22.7B
$1.06 Million 0.07% of portfolio
31,285
Q3 2024 New
$2.99B
$933,000 0.06% of portfolio
21,000
Q3 2024 New
$1.42B
$979,000 0.06% of portfolio
51,051
Q3 2024 Reduced 36.59%
$42.2B
$933,000 0.06% of portfolio
14,323
Q3 2024 Added 148.15%
$6.97B
$942,000 0.06% of portfolio
29,539
Q3 2024 Reduced 11.8%
$5.66B
$944,000 0.06% of portfolio
10,220
Q3 2024 New
$199B
$947,000 0.06% of portfolio
225
Q3 2024 Reduced 22.95%
$5.49B
$916,000 0.06% of portfolio
11,979
Q3 2024 New
$66.1B
$997,000 0.06% of portfolio
5,782
Q3 2024 Added 440.37%
$12.5B
$970,000 0.06% of portfolio
12,060
Q3 2024 New
$72.4B
$930,000 0.06% of portfolio
7,945
Q3 2024 Added 350.65%
$2.21B
$880,000 0.06% of portfolio
26,548
Q3 2024 Reduced 33.97%
$7.01B
$879,000 0.06% of portfolio
15,997
Q3 2024 Added 14.98%
$31B
$897,000 0.06% of portfolio
11,900
Q3 2024 New
$4.69B
$997,000 0.06% of portfolio
18,891
Q3 2024 New
$61.6B
$925,000 0.06% of portfolio
6,482
Q3 2024 Added 33.26%
$1.03B
$947,000 0.06% of portfolio
27,529
Q3 2024 Added 195.09%
$2.37B
$902,000 0.06% of portfolio
11,363
Q3 2024 Added 0.56%
$24.6B
$884,000 0.06% of portfolio
2,054
Q3 2024 Reduced 17.61%
$323M
$932,000 0.06% of portfolio
186,840
Q3 2024 Added 3.24%
$1.14B
$879,000 0.06% of portfolio
18,614
Q3 2024 Reduced 2.78%
$501B
$939,000 0.06% of portfolio
8,014
Q3 2024 Added 2.49%
$13.1B
$970,000 0.06% of portfolio
10,150
Q3 2024 New
$6.73B
$878,000 0.06% of portfolio
6,746
Q3 2024 New
$2.38B
$972,000 0.06% of portfolio
72,618
Q3 2024 Added 412.3%
$199B
$914,000 0.06% of portfolio
1,848
Q3 2024 Reduced 46.59%
$2.95B
$988,000 0.06% of portfolio
7,342
Q3 2024 New
$183B
$911,000 0.06% of portfolio
1,467
Q3 2024 Reduced 30.11%
$87.4B
$921,000 0.06% of portfolio
1,191
Q3 2024 Added 140.12%
$36B
$880,000 0.06% of portfolio
10,967
Q3 2024 Added 351.13%
$20.2B
$932,000 0.06% of portfolio
9,020
Q3 2024 Reduced 24.28%
$683M
$878,000 0.06% of portfolio
52,777
Q3 2024 Added 5.81%
$4.72B
$988,000 0.06% of portfolio
47,338
Q3 2024 Reduced 27.2%
$978M
$925,000 0.06% of portfolio
39,374
Q3 2024 New
$64.3B
$873,000 0.06% of portfolio
9,263
Q3 2024 New
$1.95B
$1.02 Million 0.06% of portfolio
43,069
Q3 2024 Reduced 14.63%
$403M
$897,000 0.06% of portfolio
69,439
Q3 2024 Added 39.76%

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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