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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$580 Million 0.25% of portfolio
2,506
Q4 2022 New
$86.6B
$555 Million 0.24% of portfolio
5,537
Q4 2022 New
$40.9B
$564 Million 0.24% of portfolio
17,517
Q2 2024 Added 8.61%
$1.43B
$569 Million 0.24% of portfolio
27,000
Q2 2024 Reduced 3.57%
$258B
$526 Million 0.22% of portfolio
4,250
Q4 2022 New
$5.08B
$496 Million 0.21% of portfolio
45,500
Q1 2024 Added 4.6%
$470M
$497 Million 0.21% of portfolio
512,700
Q1 2024 Added 51.82%
$1.02T
$478 Million 0.2% of portfolio
2,625
Q2 2023 Reduced 27.59%
$43.5B
$472 Million 0.2% of portfolio
1,752
Q2 2024 Reduced 1.63%
$0
$480 Million 0.2% of portfolio
38,860
Q4 2023 Reduced 41.2%
$0
$482 Million 0.2% of portfolio
59,000
Q4 2023 Reduced 0.84%
$0
$437 Million 0.19% of portfolio
23,500
Q4 2022 New
$0
$426 Million 0.18% of portfolio
40,250
Q2 2024 Reduced 21.84%
Flaherty & Crumrine Dynamic
-
$394 Million 0.17% of portfolio
-
Q3 2023 Reduced 2.84%
$0
$404 Million 0.17% of portfolio
33,394
Q1 2024 Added 77.96%
-
$397 Million 0.17% of portfolio
-
Q2 2024 Added 41.02%
$2.21B
$365 Million 0.15% of portfolio
26,629
Q2 2024 Added 0.29%
$0
$355 Million 0.15% of portfolio
33,113
Q2 2023 Reduced 4.58%
$139B
$351 Million 0.15% of portfolio
1,031
Q2 2024 Added 0.88%
$199B
$319 Million 0.14% of portfolio
958
Q2 2024 Added 0.42%
$1.56B
$313 Million 0.13% of portfolio
5,000
Q2 2024 Added 4,900.0%
$25B
$316 Million 0.13% of portfolio
629
Q2 2024 Added 1.62%
$0
$295 Million 0.13% of portfolio
21,871
Q2 2024 Reduced 6.42%
$21.9B
$301 Million 0.13% of portfolio
15,000
Q4 2022 New
$79.5B
$281 Million 0.12% of portfolio
1,885
Q2 2024 Added 1.45%
$7.3B
$274 Million 0.12% of portfolio
6,210
Q2 2024 Added 2.75%
$14B
$283 Million 0.12% of portfolio
5,287
Q2 2024 Added 3.79%
$0
$282 Million 0.12% of portfolio
15,009
Q4 2023 Reduced 6.98%
$91.1B
$281 Million 0.12% of portfolio
7,779
Q1 2023 Added 2.92%
$19.5B
$288 Million 0.12% of portfolio
932
Q2 2024 Added 2.31%
$0
$279 Million 0.12% of portfolio
22,748
Q4 2023 Reduced 32.59%
$457B
$282 Million 0.12% of portfolio
2,000
Q2 2023 New
$0
$269 Million 0.11% of portfolio
1,190
Q4 2023 New
$0
$267 Million 0.11% of portfolio
1,350
Q1 2024 Reduced 3.57%
$32.4B
$263 Million 0.11% of portfolio
1,083
Q2 2024 Added 1.98%
$39.3B
$235 Million 0.1% of portfolio
5,300
Q1 2024 Reduced 3.64%
$156B
$247 Million 0.1% of portfolio
8,825
Q3 2023 Added 0.11%
$8.5B
$247 Million 0.1% of portfolio
6,225
Q2 2024 Added 4.46%
$10.6B
$239 Million 0.1% of portfolio
1,100
Q1 2024 Reduced 26.67%
$54.5B
$242 Million 0.1% of portfolio
3,206
Q2 2024 Added 2.86%
$41B
$238 Million 0.1% of portfolio
2,963
Q4 2022 New
$0
$233 Million 0.1% of portfolio
39,274
Q1 2024 New
$414B
$245 Million 0.1% of portfolio
1,679
Q2 2023 Reduced 5.62%
$0
$204 Million 0.09% of portfolio
20,000
Q4 2023 Reduced 13.04%
$482B
$214 Million 0.09% of portfolio
484
Q2 2024 Added 1.68%
$105B
$204 Million 0.09% of portfolio
1,819
Q2 2024 Added 5.02%
$0
$217 Million 0.09% of portfolio
14,000
Q1 2024 Added 16.67%
$0
$194 Million 0.08% of portfolio
19,000
Q4 2023 Reduced 14.84%
$0
$183 Million 0.08% of portfolio
20,000
Q4 2023 Reduced 20.0%

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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