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
$361M
$2.33 Million 0.15% of portfolio
940,795
Q3 2024 Added 58.46%
$0
$2.36 Million 0.15% of portfolio
115,081
Q1 2024 Added 0.09%
$1.4B
$2.34 Million 0.15% of portfolio
130,760
Q3 2024 Added 3.11%
$27.2B
$2.37 Million 0.15% of portfolio
71,235
Q3 2024 Added 21.32%
$14.7B
$2.2 Million 0.14% of portfolio
19,582
Q3 2024 Added 283.58%
$730M
$2.18 Million 0.14% of portfolio
388,038
Q3 2024 Added 291.59%
$8.04B
$2.16 Million 0.14% of portfolio
72,993
Q3 2024 Reduced 31.49%
$760M
$2.28 Million 0.14% of portfolio
38,251
Q3 2024 Reduced 6.66%
$17.1B
$2.15 Million 0.14% of portfolio
13,550
Q3 2024 Added 3.79%
$132B
$2.24 Million 0.14% of portfolio
60,150
Q3 2024 Added 270.79%
$5.98B
$2.18 Million 0.14% of portfolio
153,935
Q3 2024 Added 666.53%
$11.8B
$2.22 Million 0.14% of portfolio
30,725
Q3 2024 Added 189.8%
$33.7B
$2.23 Million 0.14% of portfolio
50,295
Q3 2024 Added 96.4%
$306M
$2.23 Million 0.14% of portfolio
147,885
Q1 2024 Reduced 5.1%
$565M
$2.22 Million 0.14% of portfolio
2,290,856
Q3 2024 New
$6.45B
$2.14 Million 0.14% of portfolio
7,388
Q3 2024 Reduced 7.78%
$758M
$1.99 Million 0.13% of portfolio
283,237
Q3 2024 Added 192.01%
$858M
$2.04 Million 0.13% of portfolio
118,129
Q3 2024 Added 555.83%
$4.22B
$2.07 Million 0.13% of portfolio
196,378
Q3 2024 Added 48.4%
$12.4B
$2.12 Million 0.13% of portfolio
8,761
Q3 2024 Reduced 42.37%
$49.8B
$2.11 Million 0.13% of portfolio
13,019
Q3 2024 New
$3.32B
$2.08 Million 0.13% of portfolio
42,405
Q3 2024 Added 66.09%
$306M
$2.03 Million 0.13% of portfolio
283,980
Q3 2024 New
$97.5B
$2.1 Million 0.13% of portfolio
29,100
Q3 2024 Added 10.12%
$251B
$2.12 Million 0.13% of portfolio
18,648
Q3 2024 Added 10.72%
$955M
$2.01 Million 0.13% of portfolio
45,602
Q3 2024 Reduced 34.23%
$2.63B
$2.09 Million 0.13% of portfolio
27,637
Q3 2024 Reduced 47.25%
$6.73B
$2.11 Million 0.13% of portfolio
21,023
Q3 2024 New
$3.62B
$2.12 Million 0.13% of portfolio
92,680
Q3 2024 Added 561.76%
$7.4B
$2.1 Million 0.13% of portfolio
20,306
Q3 2024 Added 131.12%
$0
$1.99 Million 0.13% of portfolio
21,700
Q1 2024 Reduced 42.44%
$0
$2.1 Million 0.13% of portfolio
69,340
Q3 2024 New
$106B
$1.98 Million 0.13% of portfolio
20,288
Q3 2024 Added 633.74%
$1.61B
$2.1 Million 0.13% of portfolio
125,549
Q2 2024 Reduced 48.64%
$14.9B
$1.97 Million 0.13% of portfolio
14,552
Q3 2024 Reduced 51.09%
$487B
$1.97 Million 0.13% of portfolio
3,373
Q3 2024 Reduced 35.37%
$0
$2.1 Million 0.13% of portfolio
26,660
Q3 2024 New
$7.21B
$1.95 Million 0.12% of portfolio
13,072
Q3 2024 Added 176.36%
$61B
$1.81 Million 0.12% of portfolio
25,227
Q3 2024 New
$2.21B
$1.85 Million 0.12% of portfolio
303,172
Q3 2024 Reduced 23.01%
$40.8B
$1.81 Million 0.12% of portfolio
15,711
Q3 2024 Added 8.65%
$29.7B
$1.91 Million 0.12% of portfolio
16,083
Q3 2024 New
$20.7B
$1.95 Million 0.12% of portfolio
18,582
Q3 2024 New
$11.4B
$1.85 Million 0.12% of portfolio
6,867
Q3 2024 New
$0
$1.85 Million 0.12% of portfolio
54,500
Q3 2024 New
$77.1B
$1.86 Million 0.12% of portfolio
25,198
Q3 2024 New
$417B
$1.95 Million 0.12% of portfolio
11,470
Q3 2024 New
$34.1B
$1.95 Million 0.12% of portfolio
98,690
Q3 2024 New
$43.8B
$1.87 Million 0.12% of portfolio
12,618
Q3 2024 New

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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