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
$8.15B
$1.11 Million 0.07% of portfolio
15,338
Q4 2024 Added 230.2%
$82B
$1.09 Million 0.07% of portfolio
2,954
Q4 2024 Added 243.09%
$2.39B
$1.09 Million 0.07% of portfolio
3,750
Q4 2024 New
$10.6B
$1.08 Million 0.07% of portfolio
38,519
Q4 2024 Added 278.94%
$830M
$1.06 Million 0.07% of portfolio
28,732
Q4 2024 Added 46.02%
$19B
$1.04 Million 0.07% of portfolio
20,296
Q4 2024 Reduced 12.99%
$2B
$1.03 Million 0.07% of portfolio
23,944
Q4 2024 Reduced 42.91%
$776B
$1.03 Million 0.07% of portfolio
4,308
Q4 2024 Reduced 34.93%
$7.47B
$1.03 Million 0.07% of portfolio
8,663
Q4 2024 Added 193.56%
$717M
$1.03 Million 0.07% of portfolio
16,000
Q1 2024 Added 37.93%
$116M
$1.01 Million 0.07% of portfolio
13,009
Q4 2024 New
$5.02B
$1.01 Million 0.07% of portfolio
50,062
Q4 2024 Added 5.75%
$7.02B
$1.01 Million 0.07% of portfolio
3,543
Q4 2024 Added 428.81%
$1.71B
$997,000 0.07% of portfolio
24,803
Q4 2024 New
$13.2B
$997,000 0.07% of portfolio
8,598
Q4 2024 Reduced 36.63%
$306M
$997,000 0.07% of portfolio
118,745
Q4 2024 Added 10.6%
$732M
$995,000 0.07% of portfolio
64,182
Q4 2024 Added 123.52%
$64.3B
$992,000 0.07% of portfolio
4,374
Q4 2024 New
$9.17B
$988,000 0.07% of portfolio
15,266
Q4 2024 New
$5.12B
$986,000 0.07% of portfolio
16,674
Q4 2024 Added 12.66%
$3.18B
$984,000 0.07% of portfolio
142,300
Q4 2024 Reduced 73.5%
$9.59B
$981,000 0.07% of portfolio
6,249
Q4 2024 New
$3.29B
$978,000 0.07% of portfolio
13,690
Q4 2024 New
$143B
$975,000 0.07% of portfolio
10,560
Q4 2024 Reduced 27.07%
$3.94B
$986,000 0.07% of portfolio
52,500
Q4 2024 Added 12.71%
$3.25B
$969,000 0.06% of portfolio
14,610
Q4 2024 New
$58.8B
$961,000 0.06% of portfolio
31,300
Q4 2024 Reduced 10.06%
$17.6B
$956,000 0.06% of portfolio
19,684
Q4 2024 Added 156.67%
$43.8B
$952,000 0.06% of portfolio
12,179
Q4 2024 Reduced 15.35%
$4.33B
$950,000 0.06% of portfolio
20,206
Q4 2024 Added 6.96%
$105M
$948,000 0.06% of portfolio
464,962
Q4 2024 Reduced 19.19%
$5.02B
$947,000 0.06% of portfolio
37,538
Q4 2024 New
$31.6B
$944,000 0.06% of portfolio
4,292
Q4 2024 Reduced 29.94%
$3.22B
$939,000 0.06% of portfolio
12,001
Q4 2024 Added 87.19%
$1.96B
$938,000 0.06% of portfolio
187,044
Q4 2024 Added 1.93%
$21.5B
$937,000 0.06% of portfolio
36,712
Q4 2024 Added 44.28%
$39.4B
$931,000 0.06% of portfolio
13,795
Q4 2024 New
$239M
$929,000 0.06% of portfolio
21,477
Q4 2024 New
$1.62B
$928,000 0.06% of portfolio
42,688
Q4 2024 New
$3.59B
$921,000 0.06% of portfolio
52,167
Q4 2024 Reduced 37.3%
$5.99B
$915,000 0.06% of portfolio
17,583
Q4 2024 Added 181.64%
$22.3B
$912,000 0.06% of portfolio
32,398
Q4 2024 Added 3.56%
$6.8B
$911,000 0.06% of portfolio
14,595
Q4 2024 Added 137.32%
$28.3B
$910,000 0.06% of portfolio
4,118
Q4 2024 Added 144.39%
$3.13B
$905,000 0.06% of portfolio
17,285
Q4 2024 Reduced 50.13%
$165B
$904,000 0.06% of portfolio
3,774
Q4 2024 Added 78.61%
$56.7B
$891,000 0.06% of portfolio
5,775
Q4 2024 Reduced 15.3%
$5.96B
$887,000 0.06% of portfolio
8,122
Q4 2024 New
$1.65B
$885,000 0.06% of portfolio
33,164
Q4 2024 Added 13.21%

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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