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
$3.49T
$12.2 Billion 4.69% of portfolio
48,713
Q4 2024 Reduced 0.66%
$78.7B
$12.2 Billion 4.69% of portfolio
52,535
Q4 2024 Reduced 4.01%
$0
$9.15 Billion 3.52% of portfolio
100,098
Q2 2024 New
$2.86T
$7.06 Billion 2.71% of portfolio
16,740
Q3 2024 Reduced 2.62%
$1.03T
$6.98 Billion 2.68% of portfolio
36,638
Q4 2024 Reduced 0.36%
$1.65B
$5.34 Billion 2.05% of portfolio
100,000
Q4 2024 Reduced 20.0%
$0
$5.26 Billion 2.02% of portfolio
126,131
Q4 2024 Added 6.41%
$455B
$5.15 Billion 1.98% of portfolio
47,878
Q4 2024 Reduced 0.87%
$241B
$4.74 Billion 1.82% of portfolio
75,602
Q4 2024 Added 25.0%
Southland Hldgs Inc
-
$4.5 Billion 1.73% of portfolio
-
Q4 2024 Reduced 5.98%
$558M
$4.29 Billion 1.65% of portfolio
718,048
Q4 2024 Reduced 0.96%
$0
$4.21 Billion 1.62% of portfolio
53,532
Q4 2024 Added 0.81%
$122B
$4.03 Billion 1.55% of portfolio
82,496
Q4 2024 Added 0.48%
$2.03T
$3.93 Billion 1.51% of portfolio
17,925
Q3 2024 Reduced 0.42%
$1.03B
$3.92 Billion 1.51% of portfolio
190,000
Q4 2024 Added 5.56%
$3.03B
$3.63 Billion 1.4% of portfolio
150,000
Q4 2022 New
$1.3B
$3.48 Billion 1.34% of portfolio
175,000
Q4 2024 Reduced 5.41%
$528M
$3.45 Billion 1.33% of portfolio
149,789
Q3 2024 Added 106.61%
$0
$3.42 Billion 1.32% of portfolio
37,000
Q4 2024 New
$375B
$3.41 Billion 1.31% of portfolio
19,200
Q2 2023 Reduced 1.54%
$348M
$3.4 Billion 1.31% of portfolio
200,000
Q3 2024 Reduced 21.97%
$506M
$3.04 Billion 1.17% of portfolio
81,585
Q3 2024 Reduced 26.89%
$0
$3.01 Billion 1.16% of portfolio
34,500
Q4 2024 New
$2.82B
$2.91 Billion 1.12% of portfolio
420,000
Q4 2024 Added 13.51%
$1.46B
$2.63 Billion 1.01% of portfolio
194,000
Q4 2024 Added 11.49%
$266M
$2.41 Billion 0.93% of portfolio
340,000
Q4 2024 Reduced 19.05%
$0
$2.36 Billion 0.91% of portfolio
208,943
Q4 2024 Added 35.51%
$3.55B
$2.33 Billion 0.9% of portfolio
13,500
Q3 2024 Reduced 15.63%
$0
$2.28 Billion 0.88% of portfolio
30,429
Q4 2024 Reduced 1.95%
$645M
$2.28 Billion 0.88% of portfolio
296,303
Q4 2024 Reduced 57.14%
$0
$2.29 Billion 0.88% of portfolio
104,565
Q4 2024 Added 4.99%
$0
$2.27 Billion 0.87% of portfolio
194,439
Q4 2024 Added 18.26%
$242M
$2.26 Billion 0.87% of portfolio
320,000
Q4 2024 New
$11.9B
$2.22 Billion 0.85% of portfolio
38,687
Q4 2024 Added 0.31%
$1.24B
$2.18 Billion 0.84% of portfolio
219,983
Q4 2024 Reduced 45.0%
$0
$2.14 Billion 0.82% of portfolio
174,441
Q4 2024 Added 12.58%
Kvh Inds Inc
-
$2.07 Billion 0.8% of portfolio
-
Q4 2024 Reduced 9.09%
$320B
$2.05 Billion 0.79% of portfolio
46,534
Q4 2024 Reduced 4.2%
$180M
$2.02 Billion 0.78% of portfolio
600,000
Q4 2024 Reduced 42.86%
$399B
$1.93 Billion 0.74% of portfolio
11,540
Q4 2024 Reduced 0.26%
$167B
$1.87 Billion 0.72% of portfolio
7,179
Q4 2024 Reduced 0.33%
$231M
$1.85 Billion 0.71% of portfolio
550,806
Q4 2024 Reduced 37.05%
$127B
$1.8 Billion 0.69% of portfolio
31,782
Q4 2024 Added 0.4%
$5.27B
$1.78 Billion 0.68% of portfolio
117,536
Q4 2024 Added 7.85%
$273M
$1.68 Billion 0.65% of portfolio
260,000
Q4 2024 Reduced 21.64%
$1.75B
$1.62 Billion 0.63% of portfolio
110,000
Q4 2024 Reduced 21.43%
$668B
$1.59 Billion 0.61% of portfolio
6,624
Q4 2024 Reduced 2.93%
$4.2B
$1.56 Billion 0.6% of portfolio
24,143
Q4 2024 Added 0.23%
$298M
$1.54 Billion 0.59% of portfolio
130,000
Q4 2024 Reduced 56.67%

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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