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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$1.59B
$2.13 Billion 0.9% of portfolio
155,000
Q2 2024 Added 34.78%
$755M
$1.77 Billion 0.75% of portfolio
475,000
Q2 2024 Reduced 13.64%
$888M
$1.34 Billion 0.57% of portfolio
250,000
Q2 2024 New
$1.44B
$1.28 Billion 0.54% of portfolio
113,467
Q1 2024 Added 5.38%
$1.26B
$954 Million 0.4% of portfolio
97,464
Q2 2024 Added 2.61%
$1.43B
$569 Million 0.24% of portfolio
27,000
Q2 2024 Reduced 3.57%
$470M
$497 Million 0.21% of portfolio
512,700
Q1 2024 Added 51.82%
$1.22B
$46.8 Million 0.02% of portfolio
120,000
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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