Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $251 Billion
  • Q3 2024

Palogic Value Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4B, Broadcom Inc. with a value of $9.44B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.19B, Microsoft Corp with a value of $7.2B, and Alphabet Inc. with a value of $6.15B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $236B to 251B.

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 $251 Billion
Technology: $79.5 Billion
Financial Services: $33.9 Billion
ETFs: $25.6 Billion
Industrials: $20.6 Billion
Consumer Cyclical: $16.8 Billion
Energy: $14.2 Billion
Real Estate: $10.8 Billion
Healthcare: $9.37 Billion
Other: $25.5 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.59B
$4.81 Billion 1.92% of portfolio
125,000
Q2 2024 Reduced 10.71%
$3.66B
$4.17 Billion 1.66% of portfolio
150,000
Q4 2022 New
$2.07B
$2.95 Billion 1.17% of portfolio
180,000
Q3 2024 Added 20.0%
$3.19B
$2.74 Billion 1.09% of portfolio
370,000
Q3 2024 Added 23.33%
$3.63B
$2.19 Billion 0.87% of portfolio
13,500
Q2 2024 Reduced 15.63%
$2.33B
$2.06 Billion 0.82% of portfolio
125,000
Q3 2024 Reduced 10.71%
$4.91B
$2.02 Billion 0.8% of portfolio
24,087
Q3 2024 Added 0.98%
$3.01B
$1.82 Billion 0.72% of portfolio
200,000
Q3 2024 Added 33.33%
$5.27B
$1.59 Billion 0.63% of portfolio
108,983
Q3 2024 Added 4.78%
$3.94B
$1.48 Billion 0.59% of portfolio
135,000
Q3 2024 Reduced 15.63%
$7.84B
$1.33 Billion 0.53% of portfolio
20,000
Q3 2024 New
$2.39B
$1.3 Billion 0.52% of portfolio
83,623
Q3 2024 Added 1.74%
$9.85B
$768 Million 0.31% of portfolio
10,000
Q3 2024 New
$6.03B
$723 Million 0.29% of portfolio
35,472
Q3 2024 Added 1.57%
$5.08B
$516 Million 0.21% of portfolio
45,500
Q1 2024 Added 4.6%
$7.31B
$334 Million 0.13% of portfolio
6,037
Q3 2024 Reduced 2.79%
$7.15B
$278 Million 0.11% of portfolio
6,659
Q3 2024 Added 6.97%
$4.82B
$280 Million 0.11% of portfolio
3,653
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $251 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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