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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$3.94B
$2.45 Billion 1.04% of portfolio
160,000
Q1 2024 Reduced 23.81%
$3.13B
$2.21 Billion 0.94% of portfolio
300,000
Q2 2024 Added 33.33%
$3.05B
$1.97 Billion 0.83% of portfolio
13,500
Q2 2024 Reduced 15.63%
$2.25B
$1.92 Billion 0.81% of portfolio
140,000
Q2 2024 Reduced 12.5%
$8.97B
$1.88 Billion 0.8% of portfolio
30,000
Q3 2023 Reduced 25.0%
$2.65B
$1.78 Billion 0.75% of portfolio
325,000
Q3 2023 Reduced 27.78%
$5.99B
$1.74 Billion 0.74% of portfolio
23,853
Q2 2024 Reduced 7.39%
$5.27B
$1.6 Billion 0.68% of portfolio
104,012
Q2 2024 Added 2.52%
$3.43B
$1.21 Billion 0.51% of portfolio
35,000
Q2 2024 New
$2.5B
$1.18 Billion 0.5% of portfolio
82,192
Q2 2024 Added 3.66%
$6.09B
$661 Million 0.28% of portfolio
34,922
Q2 2024 Added 6.96%
$5.08B
$496 Million 0.21% of portfolio
45,500
Q1 2024 Added 4.6%
$2.21B
$365 Million 0.15% of portfolio
26,629
Q2 2024 Added 0.29%
$7.3B
$274 Million 0.12% of portfolio
6,210
Q2 2024 Added 2.75%

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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