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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$570 Million 0.22% of portfolio
4,648
Q4 2024 Added 1.15%
$22.8B
$548 Million 0.21% of portfolio
7,384
Q4 2024 Reduced 13.13%
$922B
$497 Million 0.19% of portfolio
2,625
Q2 2023 Reduced 27.59%
$0
$485 Million 0.19% of portfolio
39,860
Q3 2024 Reduced 39.69%
$5.08B
$490 Million 0.19% of portfolio
45,200
Q4 2024 Reduced 0.66%
$16.7B
$479 Million 0.18% of portfolio
5,321
Q4 2024 Added 1.31%
$0
$472 Million 0.18% of portfolio
57,000
Q3 2024 Reduced 4.2%
$46.2B
$473 Million 0.18% of portfolio
1,719
Q3 2024 Reduced 0.12%
$127M
$423 Million 0.16% of portfolio
50,000
Q4 2024 Reduced 62.96%
Flaherty & Crumrine Dynamic
-
$409 Million 0.16% of portfolio
-
Q3 2023 Reduced 2.84%
$0
$417 Million 0.16% of portfolio
40,250
Q3 2024 Reduced 44.48%
$0
$428 Million 0.16% of portfolio
23,500
Q4 2022 New
$226B
$423 Million 0.16% of portfolio
4,250
Q4 2022 New
$79.5B
$381 Million 0.15% of portfolio
1,857
Q4 2024 Added 1.59%
$0
$390 Million 0.15% of portfolio
33,394
Q3 2024 Added 97.04%
$24.1B
$358 Million 0.14% of portfolio
620
Q4 2024 Added 0.81%
$138B
$365 Million 0.14% of portfolio
1,015
Q4 2024 Added 0.79%
$14.5B
$356 Million 0.14% of portfolio
923
Q4 2024 Added 0.87%
$0
$352 Million 0.14% of portfolio
36,024
Q4 2024 Reduced 2.64%
$137M
$334 Million 0.13% of portfolio
119,892
Q4 2024 Reduced 41.63%
$174B
$347 Million 0.13% of portfolio
957
Q4 2024 Added 1.59%
$380B
$333 Million 0.13% of portfolio
2,000
Q2 2023 New
$0
$325 Million 0.13% of portfolio
31,084
Q4 2024 Reduced 6.13%
$0
$306 Million 0.12% of portfolio
21,871
Q3 2024 Reduced 13.8%
$4.92B
$304 Million 0.12% of portfolio
3,888
Q4 2024 Added 6.43%
$1.38B
$302 Million 0.12% of portfolio
5,000
Q2 2024 Added 4,900.0%
$0
$277 Million 0.11% of portfolio
1,190
Q4 2023 New
$516B
$253 Million 0.1% of portfolio
481
Q4 2024 Added 2.12%
$29.4B
$272 Million 0.1% of portfolio
1,066
Q4 2024 Added 1.14%
$8.14B
$271 Million 0.1% of portfolio
1,100
Q3 2024 Reduced 26.67%
$108B
$268 Million 0.1% of portfolio
600
Q3 2024 New
$29.2B
$257 Million 0.1% of portfolio
5,000
Q3 2024 Reduced 9.09%
$44.8B
$262 Million 0.1% of portfolio
3,239
Q4 2024 Added 2.27%
-
$248 Million 0.1% of portfolio
-
Q4 2024 Reduced 29.6%
$0
$240 Million 0.09% of portfolio
1,277
Q3 2024 Reduced 8.79%
$5.5B
$231 Million 0.09% of portfolio
6,924
Q4 2024 Added 3.98%
$37.1B
$226 Million 0.09% of portfolio
2,963
Q4 2022 New
$104B
$230 Million 0.09% of portfolio
7,779
Q1 2023 Added 2.92%
$0
$228 Million 0.09% of portfolio
39,274
Q3 2024 Added 57.1%
$141B
$234 Million 0.09% of portfolio
8,815
Q4 2024 Reduced 0.11%
-
$242 Million 0.09% of portfolio
-
Q4 2024 Reduced 54.55%
$428B
$243 Million 0.09% of portfolio
1,679
Q2 2023 Reduced 5.62%
$0
$210 Million 0.08% of portfolio
14,000
Q3 2024 Added 16.67%
$53.4B
$211 Million 0.08% of portfolio
900
Q3 2024 New
$0
$197 Million 0.08% of portfolio
20,000
Q3 2024 Reduced 13.04%
$411B
$204 Million 0.08% of portfolio
223
Q4 2024 New
$0
$219 Million 0.08% of portfolio
19,005
Q4 2024 Reduced 16.45%
$0
$183 Million 0.07% of portfolio
22,600
Q3 2024 Reduced 48.64%
$0
$169 Million 0.07% of portfolio
10,500
Q4 2022 New

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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