Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

Prelude Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 1241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.1M, Brighthouse Financial, Inc. with a value of $12.8M, Baidu, Inc. with a value of $12.5M, Hess Corp with a value of $12.2M, and Consol Energy Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $2.58B to 1.57B.

Prelude Capital Management, LLC is based out at New York, NY

Below you can find more details about Prelude Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
ETFs: $343 Million
Technology: $290 Million
Consumer Cyclical: $161 Million
Healthcare: $155 Million
Industrials: $133 Million
Financial Services: $97.7 Million
Energy: $93.8 Million
Communication Services: $93.7 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$18.1 Million 1.15% of portfolio
74,471
Q3 2024 Added 13.41%
$3.45B
$12.8 Million 0.81% of portfolio
283,771
Q3 2024 Reduced 15.99%
$30.6B
$12.5 Million 0.8% of portfolio
118,591
Q3 2024 Added 11.37%
$40.1B
$12.2 Million 0.78% of portfolio
89,805
Q3 2024 Reduced 0.85%
$3.62B
$11.6 Million 0.74% of portfolio
110,567
Q3 2024 Added 0.04%
$406B
$11.6 Million 0.74% of portfolio
16,305
Q3 2024 Added 14.52%
$2.64B
$11 Million 0.7% of portfolio
193,544
Q3 2024 Added 101.55%
$3.24T
$10.8 Million 0.69% of portfolio
25,075
Q3 2024 Added 51.14%
$348B
$10.7 Million 0.68% of portfolio
88,039
Q3 2024 Reduced 2.58%
$1.4B
$7.73 Million 0.49% of portfolio
530,874
Q3 2024 Reduced 52.13%
$10.4B
$7.75 Million 0.49% of portfolio
46,776
Q3 2024 Reduced 1.77%
$2.74B
$7.61 Million 0.48% of portfolio
78,899
Q3 2024 Reduced 7.97%
$5.14B
$7.49 Million 0.48% of portfolio
248,461
Q3 2024 Added 196.4%
$11.4B
$7.31 Million 0.47% of portfolio
120,649
Q3 2024 Added 23.51%
$27.4B
$7.31 Million 0.47% of portfolio
90,625
Q3 2024 New
$3.71B
$7.22 Million 0.46% of portfolio
95,158
Q3 2024 Added 10.66%
$3.57B
$7.09 Million 0.45% of portfolio
351,871
Q3 2024 Added 65.56%
$34.4B
$6.73 Million 0.43% of portfolio
187,620
Q3 2024 Added 8.91%
$427M
$6.82 Million 0.43% of portfolio
598,908
Q3 2024 Added 18.33%
$21.4B
$6.61 Million 0.42% of portfolio
126,459
Q3 2024 Added 29.63%
$7.31B
$6.48 Million 0.41% of portfolio
117,105
Q3 2024 Added 21.12%
$2.29T
$6.32 Million 0.4% of portfolio
33,913
Q3 2024 Reduced 37.61%
$1.31B
$6.18 Million 0.39% of portfolio
303,486
Q3 2024 Reduced 0.07%
$12.1B
$6.04 Million 0.38% of portfolio
155,024
Q3 2024 Added 46.71%
$2.29B
$6 Million 0.38% of portfolio
162,294
Q3 2024 Reduced 38.86%
$2.95B
$5.94 Million 0.38% of portfolio
314,880
Q3 2024 Reduced 4.1%
$0
$5.97 Million 0.38% of portfolio
311,074
Q3 2024 Added 1,389.1%
$23.2B
$5.88 Million 0.37% of portfolio
62,130
Q3 2024 Added 33.33%
$2.91B
$5.7 Million 0.36% of portfolio
134,312
Q3 2024 Added 53.17%
$7.82B
$5.66 Million 0.36% of portfolio
86,911
Q3 2024 Added 47.8%
$3B
$5.7 Million 0.36% of portfolio
124,972
Q3 2024 New
$3.49B
$5.42 Million 0.35% of portfolio
77,851
Q3 2024 Added 4.97%
$23.5B
$5.53 Million 0.35% of portfolio
215,867
Q3 2024 New
$7.85B
$5.5 Million 0.35% of portfolio
773,439
Q3 2024 Added 84.13%
$4.35B
$5.53 Million 0.35% of portfolio
535,859
Q3 2024 New
$9.85B
$5.35 Million 0.34% of portfolio
69,611
Q3 2024 Added 3,143.76%
$7.83B
$5.27 Million 0.34% of portfolio
229,262
Q3 2024 Reduced 9.96%
$4.46B
$5.26 Million 0.33% of portfolio
143,010
Q3 2024 Reduced 11.6%
$928M
$5.09 Million 0.32% of portfolio
798,199
Q3 2024 Reduced 23.74%
$3.76B
$5.04 Million 0.32% of portfolio
49,400
Q3 2024 Added 10.98%
$2.53B
$5.02 Million 0.32% of portfolio
148,403
Q3 2024 Added 20.43%
$1.67B
$5.06 Million 0.32% of portfolio
1,027,450
Q3 2024 Reduced 19.33%
$2.22B
$5.06 Million 0.32% of portfolio
151,754
Q3 2024 Reduced 17.61%
$41.9B
$4.86 Million 0.31% of portfolio
39,003
Q3 2024 Added 237.72%
$3.49B
$4.89 Million 0.31% of portfolio
78,044
Q3 2024 New
$1.21B
$4.92 Million 0.31% of portfolio
374,424
Q3 2024 Added 590.35%
$908M
$4.78 Million 0.3% of portfolio
155,236
Q3 2024 New
$557M
$4.71 Million 0.3% of portfolio
121,564
Q3 2024 Added 16.91%
$1.49B
$4.63 Million 0.29% of portfolio
284,634
Q3 2024 Reduced 14.78%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $1.57 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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