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
$1.66B
$1.45 Million 0.1% of portfolio
65,988
Q4 2024 New
$207B
$1.45 Million 0.1% of portfolio
12,999
Q4 2024 New
$3.85B
$1.42 Million 0.1% of portfolio
33,003
Q4 2024 Reduced 1.47%
$817M
$1.42 Million 0.09% of portfolio
58,266
Q4 2024 Added 111.65%
$22.5B
$1.41 Million 0.09% of portfolio
16,128
Q4 2024 New
$1.73B
$1.39 Million 0.09% of portfolio
161,198
Q4 2024 Added 1.98%
$34.9B
$1.39 Million 0.09% of portfolio
16,398
Q4 2024 Added 315.35%
$20.7B
$1.39 Million 0.09% of portfolio
21,225
Q4 2024 New
$412B
$1.38 Million 0.09% of portfolio
8,260
Q4 2024 Added 588.33%
$272M
$1.38 Million 0.09% of portfolio
583,810
Q4 2024 Reduced 37.95%
$822M
$1.37 Million 0.09% of portfolio
65,504
Q4 2024 Reduced 27.71%
$12.9B
$1.35 Million 0.09% of portfolio
28,117
Q4 2024 Reduced 59.12%
$1.44B
$1.35 Million 0.09% of portfolio
205,593
Q3 2024 New
$263B
$1.35 Million 0.09% of portfolio
22,740
Q4 2024 New
$8.27B
$1.35 Million 0.09% of portfolio
34,696
Q4 2024 Added 17.46%
$74.9B
$1.34 Million 0.09% of portfolio
6,685
Q4 2024 Added 354.76%
$4.35B
$1.29 Million 0.09% of portfolio
42,200
Q4 2024 Added 133.15%
$57B
$1.29 Million 0.09% of portfolio
7,082
Q4 2024 Added 37.7%
$11.3B
$1.29 Million 0.09% of portfolio
65,532
Q4 2024 Reduced 71.78%
$6.41B
$1.28 Million 0.09% of portfolio
6,839
Q4 2024 Reduced 20.11%
$7.5B
$1.27 Million 0.08% of portfolio
18,162
Q4 2024 Reduced 10.56%
$4.54B
$1.26 Million 0.08% of portfolio
24,903
Q4 2024 Reduced 57.49%
$17.1B
$1.26 Million 0.08% of portfolio
5,029
Q4 2024 New
$942M
$1.25 Million 0.08% of portfolio
65,400
Q4 2024 New
$760M
$1.25 Million 0.08% of portfolio
37,286
Q4 2024 Added 38.31%
$17.8B
$1.24 Million 0.08% of portfolio
16,306
Q4 2024 New
$76B
$1.23 Million 0.08% of portfolio
13,476
Q4 2024 Added 63.54%
$410M
$1.22 Million 0.08% of portfolio
297,165
Q4 2024 Added 170.37%
$5.6B
$1.23 Million 0.08% of portfolio
67,739
Q2 2024 New
$8.39B
$1.22 Million 0.08% of portfolio
21,700
Q4 2024 New
$7.97B
$1.22 Million 0.08% of portfolio
7,577
Q4 2024 Added 14.96%
$86.3B
$1.22 Million 0.08% of portfolio
1,025
Q4 2024 Added 180.05%
$1.54B
$1.21 Million 0.08% of portfolio
72,863
Q4 2024 Reduced 44.28%
$41.9B
$1.2 Million 0.08% of portfolio
32,112
Q4 2024 New
$4.82B
$1.19 Million 0.08% of portfolio
11,374
Q4 2024 New
$3.98B
$1.18 Million 0.08% of portfolio
26,714
Q4 2024 Reduced 37.0%
$593M
$1.18 Million 0.08% of portfolio
233,682
Q4 2024 Reduced 39.78%
$34.7B
$1.17 Million 0.08% of portfolio
20,182
Q4 2024 Reduced 59.87%
$2.48B
$1.16 Million 0.08% of portfolio
71,736
Q4 2024 Reduced 81.82%
$22.4B
$1.16 Million 0.08% of portfolio
5,930
Q4 2024 Added 372.89%
$188B
$1.16 Million 0.08% of portfolio
1,090
Q4 2024 New
$149B
$1.14 Million 0.08% of portfolio
12,791
Q4 2024 New
$885M
$1.14 Million 0.08% of portfolio
86,225
Q4 2024 New
$7.55B
$1.14 Million 0.08% of portfolio
41,282
Q4 2024 Added 48.88%
$204B
$1.14 Million 0.08% of portfolio
2,555
Q4 2024 Added 8.96%
$30.4B
$1.13 Million 0.08% of portfolio
4,813
Q4 2024 Reduced 0.41%
$44.9B
$1.13 Million 0.08% of portfolio
6,383
Q4 2024 Reduced 50.97%
$16.1B
$1.13 Million 0.08% of portfolio
14,120
Q4 2024 Added 39.11%
$85.2B
$1.13 Million 0.08% of portfolio
11,922
Q4 2024 Reduced 35.58%

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