Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $260 Billion
  • Q4 2024

Palogic Value Management, L.P. has filed its 13F form on March 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2B, Broadcom Inc. with a value of $12.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.15B, Microsoft Corp with a value of $7.06B, and Alphabet Inc. with a value of $6.98B.

Examining the 13F form we can see an increase of $256B in the current position value, from $4B to 260B.

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 $260 Billion
Technology: $75.9 Billion
Financial Services: $35.1 Billion
ETFs: $30.6 Billion
Industrials: $23.1 Billion
Consumer Cyclical: $17.2 Billion
Energy: $15.4 Billion
Real Estate: $11.9 Billion
Healthcare: $10.6 Billion
Other: $28.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.15 Billion 3.52% of portfolio
100,098
Q2 2024 New
$0
$5.26 Billion 2.02% of portfolio
126,131
Q4 2024 Added 6.41%
$0
$4.21 Billion 1.62% of portfolio
53,532
Q4 2024 Added 0.81%
$0
$3.42 Billion 1.32% of portfolio
37,000
Q4 2024 New
$0
$3.01 Billion 1.16% of portfolio
34,500
Q4 2024 New
$0
$2.28 Billion 0.88% of portfolio
30,429
Q4 2024 Reduced 1.95%
$0
$1.09 Billion 0.42% of portfolio
23,138
Q4 2024 Added 14.04%
$0
$1.06 Billion 0.41% of portfolio
1,811
Q3 2024 Added 0.17%
$0
$630 Million 0.24% of portfolio
20,040
Q3 2024 Added 3.3%
$0
$277 Million 0.11% of portfolio
1,190
Q4 2023 New
$0
$240 Million 0.09% of portfolio
1,277
Q3 2024 Reduced 8.79%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $260 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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