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
$7.19B
$1.85 Million 0.12% of portfolio
32,149
Q4 2024 Reduced 46.18%
$9.41B
$1.85 Million 0.12% of portfolio
59,095
Q4 2024 Reduced 0.22%
$148B
$1.84 Million 0.12% of portfolio
69,331
Q4 2024 Added 21.49%
$15.8B
$1.82 Million 0.12% of portfolio
29,588
Q4 2024 New
$1.27B
$1.79 Million 0.12% of portfolio
93,118
Q4 2024 Reduced 52.81%
$550B
$1.76 Million 0.12% of portfolio
3,340
Q4 2024 Added 342.97%
$282M
$1.76 Million 0.12% of portfolio
194,268
Q4 2024 Reduced 23.46%
$11.6B
$1.75 Million 0.12% of portfolio
7,624
Q4 2024 Reduced 12.98%
$11.1B
$1.75 Million 0.12% of portfolio
43,277
Q4 2024 Added 308.74%
$26.6B
$1.75 Million 0.12% of portfolio
15,194
Q4 2024 Reduced 5.53%
$35.3B
$1.75 Million 0.12% of portfolio
15,000
Q4 2024 New
$211M
$1.71 Million 0.11% of portfolio
459,399
Q4 2024 Reduced 41.55%
$5.45B
$1.71 Million 0.11% of portfolio
16,353
Q4 2024 New
$3.71B
$1.7 Million 0.11% of portfolio
291,270
Q4 2024 Reduced 3.93%
$8.53B
$1.69 Million 0.11% of portfolio
15,125
Q4 2024 Added 14.71%
$13B
$1.69 Million 0.11% of portfolio
6,672
Q4 2024 Reduced 2.84%
$15.5B
$1.67 Million 0.11% of portfolio
27,946
Q4 2024 Reduced 40.13%
$71.1B
$1.66 Million 0.11% of portfolio
13,157
Q4 2024 Reduced 31.26%
$3.17B
$1.64 Million 0.11% of portfolio
94,075
Q4 2024 New
$4.37B
$1.64 Million 0.11% of portfolio
22,943
Q4 2024 Added 37.12%
$749M
$1.63 Million 0.11% of portfolio
182,057
Q4 2024 New
$17.7B
$1.59 Million 0.11% of portfolio
25,987
Q4 2024 New
$79.5B
$1.52 Million 0.1% of portfolio
12,102
Q4 2024 Reduced 42.58%
$7.06B
$1.57 Million 0.1% of portfolio
10,003
Q4 2024 Reduced 1.35%
$114B
$1.57 Million 0.1% of portfolio
14,846
Q4 2024 New
$2.01B
$1.57 Million 0.1% of portfolio
51,958
Q4 2024 Reduced 48.3%
$5.89B
$1.56 Million 0.1% of portfolio
22,196
Q4 2024 Added 3.42%
$1.09B
$1.56 Million 0.1% of portfolio
37,395
Q4 2024 Reduced 18.0%
$21.9B
$1.56 Million 0.1% of portfolio
14,734
Q4 2024 New
$298B
$1.54 Million 0.1% of portfolio
4,606
Q4 2024 New
$11B
$1.54 Million 0.1% of portfolio
55,859
Q4 2024 Added 217.56%
$3.5B
$1.54 Million 0.1% of portfolio
220,000
Q4 2024 Reduced 0.7%
$845M
$1.54 Million 0.1% of portfolio
36,172
Q4 2024 Reduced 56.78%
$448B
$1.53 Million 0.1% of portfolio
9,179
Q4 2024 Reduced 19.97%
$464B
$1.53 Million 0.1% of portfolio
1,668
Q4 2024 Added 254.89%
$8.97B
$1.53 Million 0.1% of portfolio
82,718
Q4 2024 Added 104.08%
$3.51B
$1.52 Million 0.1% of portfolio
84,361
Q4 2024 Added 79.64%
$20.8B
$1.51 Million 0.1% of portfolio
18,948
Q4 2024 Added 263.34%
$87.9B
$1.51 Million 0.1% of portfolio
5,032
Q4 2024 Added 69.26%
$71B
$1.5 Million 0.1% of portfolio
8,935
Q4 2024 Added 37.84%
$4.65B
$1.5 Million 0.1% of portfolio
29,085
Q4 2024 Reduced 60.92%
$13.1B
$1.5 Million 0.1% of portfolio
20,258
Q4 2024 Reduced 34.07%
$308B
$1.48 Million 0.1% of portfolio
23,840
Q4 2024 Reduced 24.9%
$8.17B
$1.48 Million 0.1% of portfolio
23,080
Q4 2024 Added 361.6%
$9.57B
$1.48 Million 0.1% of portfolio
14,657
Q4 2024 Reduced 48.12%
$593B
$1.48 Million 0.1% of portfolio
4,669
Q4 2024 Reduced 62.54%
$127B
$1.47 Million 0.1% of portfolio
25,972
Q4 2024 Reduced 43.29%
$9.99B
$1.46 Million 0.1% of portfolio
15,775
Q4 2024 New
$282B
$1.45 Million 0.1% of portfolio
2,094
Q3 2024 Reduced 14.98%

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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email