Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $236 Billion
  • Q2 2024

Palogic Value Management, L.P. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.19B, Broadcom Inc. with a value of $8.83B, Microsoft Corp with a value of $7.59B, and Alphabet Inc. with a value of $6.8B.

Examining the 13F form we can see an increase of $4.77B in the current position value, from $231B to 236B.

Palogic Value Management, L.P. is based out at Dallas, TX

Below you can find more details about Palogic Value Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
Technology: $80.5 Billion
Financial Services: $32.8 Billion
ETFs: $26.4 Billion
Industrials: $16.8 Billion
Consumer Cyclical: $15.3 Billion
Energy: $13.3 Billion
Communication Services: $10.7 Billion
Real Estate: $10 Billion
Other: $25.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$10.6 Billion 4.48% of portfolio
50,200
Q2 2024 Reduced 4.48%
$68.3B
$8.83 Billion 3.74% of portfolio
5,500
Q2 2024 Reduced 1.87%
$3.04T
$7.59 Billion 3.22% of portfolio
16,990
Q2 2024 Reduced 0.44%
$1.04T
$6.8 Billion 2.88% of portfolio
37,080
Q2 2024 Added 0.04%
$494B
$5.58 Billion 2.36% of portfolio
48,454
Q2 2024 Reduced 0.18%
$142B
$4.67 Billion 1.98% of portfolio
81,771
Q2 2024 Added 0.26%
$242B
$4.52 Billion 1.92% of portfolio
62,637
Q2 2024 Reduced 5.19%
$2.05B
$4.51 Billion 1.91% of portfolio
125,000
Q2 2024 Reduced 10.71%
$3.49B
$4.08 Billion 1.73% of portfolio
150,000
Q4 2022 New
$1.22B
$3.97 Billion 1.68% of portfolio
399,983
Q2 2024 Reduced 20.0%
$1.6B
$3.9 Billion 1.65% of portfolio
215,000
Q2 2024 Added 4.88%
$85.3M
$3.64 Billion 1.54% of portfolio
943,160
Q2 2024 Added 21.3%
$1.99T
$3.46 Billion 1.47% of portfolio
17,925
Q1 2024 Reduced 0.42%
$900M
$3.34 Billion 1.41% of portfolio
96,585
Q2 2024 Reduced 9.38%
$516M
$3.31 Billion 1.4% of portfolio
149,789
Q1 2024 Added 24.82%
$1.72B
$3.3 Billion 1.4% of portfolio
150,000
Q2 2024 Added 57.89%
$250M
$3.24 Billion 1.37% of portfolio
420,000
Q2 2024 Added 5.0%
$775M
$3.08 Billion 1.3% of portfolio
551,200
Q2 2024 Added 15.97%
$434M
$2.95 Billion 1.25% of portfolio
175,000
Q2 2024 Reduced 16.67%
$264M
$2.93 Billion 1.24% of portfolio
605,000
Q2 2024 Added 0.83%
$527M
$2.91 Billion 1.23% of portfolio
657,881
Q2 2024 Added 39.97%
$1.78B
$2.46 Billion 1.04% of portfolio
150,000
Q2 2024 Added 200.0%
$3.94B
$2.45 Billion 1.04% of portfolio
160,000
Q1 2024 Reduced 23.81%
$282M
$2.43 Billion 1.03% of portfolio
405,000
Q2 2024 Added 53.22%
$170B
$2.24 Billion 0.95% of portfolio
7,156
Q2 2024 Added 0.95%
$126M
$2.24 Billion 0.95% of portfolio
1,500,000
Q2 2024 Added 18.33%
$3.13B
$2.21 Billion 0.94% of portfolio
300,000
Q2 2024 Added 33.33%
$224B
$2.17 Billion 0.92% of portfolio
3,905
Q2 2024 Reduced 0.46%
$1.59B
$2.13 Billion 0.9% of portfolio
155,000
Q2 2024 Added 34.78%
$0
$2.01 Billion 0.85% of portfolio
96,521
Q2 2024 Reduced 0.02%
$3.05B
$1.97 Billion 0.83% of portfolio
13,500
Q2 2024 Reduced 15.63%
$11.2B
$1.92 Billion 0.81% of portfolio
37,820
Q2 2024 Reduced 7.79%
$2.25B
$1.92 Billion 0.81% of portfolio
140,000
Q2 2024 Reduced 12.5%
$332B
$1.91 Billion 0.81% of portfolio
48,151
Q2 2024 Added 1.95%
$391B
$1.91 Billion 0.81% of portfolio
11,570
Q4 2023 Reduced 2.53%
$0
$1.92 Billion 0.81% of portfolio
154,146
Q2 2024 Added 4.76%
$8.97B
$1.88 Billion 0.8% of portfolio
30,000
Q3 2023 Reduced 25.0%
$0
$1.78 Billion 0.76% of portfolio
151,916
Q2 2024 Added 9.46%
$2.65B
$1.78 Billion 0.75% of portfolio
325,000
Q3 2023 Reduced 27.78%
$755M
$1.77 Billion 0.75% of portfolio
475,000
Q2 2024 Reduced 13.64%
$5.99B
$1.74 Billion 0.74% of portfolio
23,853
Q2 2024 Reduced 7.39%
$15.2B
$1.7 Billion 0.72% of portfolio
30,000
Q1 2024 Added 50.0%
$167M
$1.63 Billion 0.69% of portfolio
193,589
Q2 2024 New
$5.27B
$1.6 Billion 0.68% of portfolio
104,012
Q2 2024 Added 2.52%
$125M
$1.62 Billion 0.68% of portfolio
230,830
Q2 2024 Reduced 3.01%
$0
$1.44 Billion 0.61% of portfolio
126,024
Q2 2024 Added 10.33%
$57.2B
$1.41 Billion 0.6% of portfolio
29,935
Q2 2024 Added 2.68%
$645B
$1.38 Billion 0.59% of portfolio
6,824
Q4 2022 New
$888M
$1.34 Billion 0.57% of portfolio
250,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $236 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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