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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.19 Billion 3.89% of portfolio
100,098
Q2 2024 New
$0
$4.26 Billion 1.81% of portfolio
101,942
Q2 2024 Added 23.14%
$0
$3.82 Billion 1.62% of portfolio
49,492
Q2 2024 Added 1.48%
$0
$2.34 Billion 0.99% of portfolio
30,842
Q2 2024 Added 0.2%
$0
$1.34 Billion 0.57% of portfolio
17,071
Q2 2024 Added 1.22%
$0
$1.33 Billion 0.56% of portfolio
14,500
Q2 2024 New
$0
$1.32 Billion 0.56% of portfolio
14,100
Q2 2024 New
$0
$985 Million 0.42% of portfolio
1,810
Q1 2024 Added 0.11%
$0
$687 Million 0.29% of portfolio
14,642
Q2 2024 Added 4.1%
$0
$632 Million 0.27% of portfolio
20,040
Q2 2024 Added 3.3%
$0
$269 Million 0.11% of portfolio
1,190
Q4 2023 New
$0
$267 Million 0.11% of portfolio
1,350
Q1 2024 Reduced 3.57%

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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