Prelude Capital Management, LLC Portfolio Holdings

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

Prelude Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 1179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $17.2M, Nvidia Corp with a value of $17.1M, Amazon Com Inc with a value of $16.3M, Smartsheet Inc with a value of $14M, and Tesla, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $72.8M in the current position value, from $1.57B to 1.5B.

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 $1.5 Billion
ETFs: $315 Million
Technology: $272 Million
Consumer Cyclical: $188 Million
Healthcare: $122 Million
Financial Services: $115 Million
Communication Services: $105 Million
Industrials: $103 Million
Real Estate: $70.5 Million
Other: $207 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$2.48 Million 0.17% of portfolio
266,676
Q4 2024 Reduced 16.69%
$0
$2.45 Million 0.16% of portfolio
115,081
Q1 2024 Added 0.09%
$47.5B
$2.45 Million 0.16% of portfolio
76,242
Q4 2024 Added 8.82%
$9.03B
$2.43 Million 0.16% of portfolio
37,578
Q4 2024 New
$332M
$2.39 Million 0.16% of portfolio
149,085
Q4 2024 Added 0.81%
$236M
$2.38 Million 0.16% of portfolio
336,189
Q4 2024 Added 5.67%
$5.83B
$2.36 Million 0.16% of portfolio
21,648
Q4 2024 New
$0
$2.36 Million 0.16% of portfolio
300,000
Q4 2024 New
$9.54B
$2.34 Million 0.16% of portfolio
68,833
Q4 2024 Reduced 35.56%
$3.4B
$2.3 Million 0.15% of portfolio
82,305
Q4 2024 Added 245.2%
$10.8B
$2.29 Million 0.15% of portfolio
30,683
Q4 2024 Added 380.32%
$465M
$2.29 Million 0.15% of portfolio
105,801
Q4 2024 Reduced 35.77%
$3.89T
$2.29 Million 0.15% of portfolio
9,125
Q4 2024 Reduced 25.08%
$123B
$2.28 Million 0.15% of portfolio
5,662
Q4 2024 Reduced 4.12%
$2.68B
$2.27 Million 0.15% of portfolio
150,000
Q4 2024 New
$753M
$2.27 Million 0.15% of portfolio
160,111
Q4 2024 New
$954M
$2.22 Million 0.15% of portfolio
230,643
Q4 2024 Reduced 41.89%
$417M
$2.21 Million 0.15% of portfolio
714,370
Q4 2024 New
$268B
$2.2 Million 0.15% of portfolio
24,376
Q4 2024 New
$5.98B
$2.19 Million 0.15% of portfolio
58,077
Q4 2024 Reduced 18.04%
$1.42B
$2.17 Million 0.14% of portfolio
250,000
Q4 2024 New
$2.21B
$2.16 Million 0.14% of portfolio
53,766
Q4 2024 New
$29B
$2.16 Million 0.14% of portfolio
6,398
Q4 2024 Reduced 25.68%
$5.32B
$2.15 Million 0.14% of portfolio
6,674
Q4 2024 Added 224.93%
$202M
$2.13 Million 0.14% of portfolio
139,005
Q4 2024 Reduced 40.44%
$16.6B
$2.11 Million 0.14% of portfolio
57,420
Q4 2024 Added 49.22%
$181B
$2.11 Million 0.14% of portfolio
52,781
Q4 2024 New
$6.94B
$2.11 Million 0.14% of portfolio
18,623
Q4 2024 New
$954M
$2.1 Million 0.14% of portfolio
81,802
Q4 2024 Reduced 54.8%
$2.93B
$2.06 Million 0.14% of portfolio
127,935
Q4 2024 Reduced 56.99%
$2.54B
$2.05 Million 0.14% of portfolio
354,544
Q3 2024 Reduced 0.38%
$78.3B
$2.05 Million 0.14% of portfolio
18,585
Q4 2024 Reduced 36.13%
$397M
$2.05 Million 0.14% of portfolio
620,203
Q4 2024 New
$21.9B
$2.04 Million 0.14% of portfolio
9,934
Q4 2024 Added 187.03%
$2.99B
$2.02 Million 0.13% of portfolio
22,234
Q4 2024 Reduced 71.82%
$212B
$1.98 Million 0.13% of portfolio
3,454
Q4 2024 Added 86.9%
$3.03B
$1.97 Million 0.13% of portfolio
93,365
Q4 2024 Reduced 30.49%
$20.9B
$1.97 Million 0.13% of portfolio
23,254
Q4 2024 Added 25.14%
$542M
$1.96 Million 0.13% of portfolio
297,187
Q4 2024 Added 4.93%
$616M
$1.96 Million 0.13% of portfolio
328,000
Q4 2024 Reduced 17.64%
$31.3B
$1.95 Million 0.13% of portfolio
66,630
Q4 2024 Reduced 6.46%
$1.38B
$1.93 Million 0.13% of portfolio
211,976
Q4 2024 Reduced 23.2%
$52.8B
$1.92 Million 0.13% of portfolio
50,496
Q4 2024 Reduced 32.19%
$31B
$1.91 Million 0.13% of portfolio
26,720
Q4 2024 Added 124.54%
$8.19B
$1.9 Million 0.13% of portfolio
70,087
Q4 2024 Reduced 3.98%
$15.7B
$1.89 Million 0.13% of portfolio
30,806
Q4 2024 Added 21.2%
$5.17B
$1.89 Million 0.13% of portfolio
68,700
Q4 2024 Added 12.35%
$3.34B
$1.87 Million 0.12% of portfolio
10,160
Q4 2024 Added 203.37%
$96.7B
$1.86 Million 0.12% of portfolio
12,490
Q4 2024 Added 71.07%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $1.5 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 369 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 360 stocks
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