Palogic Value Management, L.P. 13F annual report
Palogic Value Management, L.P. is an investment fund managing more than $236 billion ran by Richard Sproll. There are currently 155 companies in Mr. Sproll’s portfolio. The largest investments include Apple Inc and Spdr Ser Tr, together worth $19.8 billion.
$236 billion Assets Under Management (AUM)
As of 6th August 2024, Palogic Value Management, L.P.’s top holding is 50,200 shares of Apple Inc currently worth over $10.6 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Palogic Value Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 100,098 shares of Spdr Ser Tr worth $9.19 billion.
The third-largest holding is Broadcom Inc worth $8.83 billion and the next is Microsoft worth $7.59 billion, with 16,990 shares owned.
Currently, Palogic Value Management, L.P.'s portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Palogic Value Management, L.P.
The Palogic Value Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Richard Sproll serves as the Associate, Compliance at Palogic Value Management, L.P..
Recent trades
In the most recent 13F filing, Palogic Value Management, L.P. revealed that it had opened a new position in
Spdr Ser Tr and bought 100,098 shares worth $9.19 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
16 additional shares.
This makes their stake in Alphabet Inc total 39,705 shares worth $7.28 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Palogic Value Management, L.P. is getting rid of from its portfolio.
Palogic Value Management, L.P. closed its position in Select Water Solutions Inc on 13th August 2024.
It sold the previously owned 241,300 shares for $2.23 billion.
Richard Sproll also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 50,200 shares.
One of the smallest hedge funds
The two most similar investment funds to Palogic Value Management, L.P. are Tempus Wealth Planning and J Arnold Wealth Management Co. They manage $236 billion and $236 billion respectively.
Richard Sproll investment strategy
Palogic Value Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Palogic Value Management, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.48%
50,200
|
$10,573,124,000 | 4.48% |
| Spdr Ser Tr |
Opened
100,098
|
$9,186,994,000 | 3.90% |
| Broadcom Inc |
1.87%
5,500
|
$8,830,415,000 | 3.75% |
| Microsoft Corporation |
0.44%
16,990
|
$7,593,681,000 | 3.22% |
| Alphabet Inc |
0.04%
39,705
|
$7,279,358,000 | 3.09% |
| Exxon Mobil Corp. |
0.18%
48,454
|
$5,578,024,000 | 2.37% |
| Bhp Group Ltd |
0.26%
81,771
|
$4,668,306,000 | 1.98% |
| Shell Plc |
5.19%
62,637
|
$4,521,139,000 | 1.92% |
| Vertex Inc |
10.71%
125,000
|
$4,506,250,000 | 1.91% |
| Ssga Active Etf Tr |
23.14%
101,942
|
$4,261,176,000 | 1.81% |
| Verra Mobility Corporation |
No change
150,000
|
$4,080,000,000 | 1.73% |
| Zuora Inc |
20.00%
399,983
|
$3,971,831,000 | 1.68% |
| Cannae Holdings Inc |
4.88%
215,000
|
$3,900,100,000 | 1.65% |
| Ishares Tr |
2.17%
101,245
|
$6,479,810,000 | 2.75% |
| Intevac, Inc. |
21.30%
943,160
|
$3,640,598,000 | 1.54% |
| Amazon.com Inc. |
No change
17,925
|
$3,464,006,000 | 1.47% |
| Columbus Mckinnon Corp N Y |
9.38%
96,585
|
$3,336,046,000 | 1.42% |
| i3 Verticals Inc |
No change
149,789
|
$3,307,341,000 | 1.40% |
| New Fortress Energy LLC |
57.89%
150,000
|
$3,297,000,000 | 1.40% |
| Abbvie Inc |
No change
19,200
|
$3,293,184,000 | 1.40% |
| Domo Inc. |
5.00%
420,000
|
$3,242,400,000 | 1.38% |
| Open Lending, LLC |
15.97%
551,200
|
$3,075,696,000 | 1.30% |
| Bandwidth Inc |
16.67%
175,000
|
$2,954,000,000 | 1.25% |
| Eventbrite Inc |
0.83%
605,000
|
$2,928,200,000 | 1.24% |
| Olo Inc |
39.97%
657,881
|
$2,907,834,000 | 1.23% |
| Flywire Corporation |
200.00%
150,000
|
$2,458,500,000 | 1.04% |
| Topgolf Callaway Brands Corp |
No change
160,000
|
$2,448,000,000 | 1.04% |
| ON24, Inc. |
53.22%
405,000
|
$2,434,050,000 | 1.03% |
| Vanguard Scottsdale Fds |
0.20%
30,842
|
$2,339,674,000 | 0.99% |
| AMGEN Inc. |
0.95%
7,156
|
$2,235,892,000 | 0.95% |
| Expensify Inc |
18.33%
1,500,000
|
$2,235,000,000 | 0.95% |
| Select Water Solutions Inc |
Closed
241,300
|
$2,227,000,000 | |
| Alight Inc. |
33.33%
300,000
|
$2,214,000,000 | 0.94% |
| Adobe Inc |
0.46%
3,905
|
$2,169,384,000 | 0.92% |
| Pebblebrook Hotel Tr |
34.78%
155,000
|
$2,131,250,000 | 0.90% |
| Ares Capital Corp |
0.02%
96,521
|
$2,011,498,000 | 0.85% |
| Enpro Inc |
15.63%
13,500
|
$1,965,195,000 | 0.83% |
| TripAdvisor Inc. |
Closed
70,000
|
$1,945,000,000 | |
| Molson Coors Beverage Company |
7.79%
37,820
|
$1,922,391,000 | 0.82% |
| Nuveen Amt Free Mun Cr Inc F |
4.76%
154,146
|
$1,920,659,000 | 0.81% |
| Lightspeed Commerce Inc |
12.50%
140,000
|
$1,916,600,000 | 0.81% |
| Bank America Corp |
1.95%
48,151
|
$1,914,965,000 | 0.81% |
| Procter And Gamble Co |
No change
11,570
|
$1,908,124,000 | 0.81% |
| Western Alliance Bancorp |
No change
30,000
|
$1,884,600,000 | 0.80% |
| Nuveen Quality Muncp Income |
9.46%
151,916
|
$1,783,494,000 | 0.76% |
| Marqeta Inc |
No change
325,000
|
$1,781,000,000 | 0.76% |
| Vimeo Inc |
13.64%
475,000
|
$1,771,750,000 | 0.75% |
| Aspen Aerogels Inc. |
Closed
100,000
|
$1,760,000,000 | |
| Brunswick Corp. |
7.39%
23,853
|
$1,735,783,000 | 0.74% |
| Twilio Inc |
No change
30,000
|
$1,704,300,000 | 0.72% |
| Asure Software Inc |
Opened
193,589
|
$1,626,148,000 | 0.69% |
| SecureWorks Corp |
3.01%
230,830
|
$1,615,810,000 | 0.69% |
| Kvh Inds Inc |
7.58%
344,270
|
$1,600,856,000 | 0.68% |
| Blue Owl Capital Corporation |
2.52%
104,012
|
$1,597,624,000 | 0.68% |
| Atlas Energy Solutions Inc |
5.51%
80,000
|
$1,594,400,000 | 0.68% |
| Euronet Worldwide Inc |
Closed
14,214
|
$1,563,000,000 | |
| Nuveen Amt Free Qlty Mun Inc |
10.33%
126,024
|
$1,444,235,000 | 0.61% |
| Schlumberger Ltd. |
2.68%
29,935
|
$1,412,333,000 | 0.60% |
| JPMorgan Chase & Co. |
No change
6,824
|
$1,380,222,000 | 0.59% |
| Yext Inc |
Opened
250,000
|
$1,337,500,000 | 0.57% |
| Ishares Tr |
Opened
28,600
|
$2,651,275,000 | 1.12% |
| Bristol-Myers Squibb Co. |
0.92%
31,201
|
$1,295,778,000 | 0.55% |
| Ladder Cap Corp |
No change
113,467
|
$1,281,042,000 | 0.54% |
| Vici Pptys Inc |
No change
43,900
|
$1,257,296,000 | 0.53% |
| Prospect Cap Corp |
2.09%
223,460
|
$1,235,734,000 | 0.52% |
| Sap SE |
0.02%
6,047
|
$1,219,740,000 | 0.52% |
| Simon Ppty Group Inc New |
2.20%
8,035
|
$1,219,713,000 | 0.52% |
| Teradata Corp |
Opened
35,000
|
$1,209,600,000 | 0.51% |
| Arbor Realty Trust Inc. |
3.66%
82,192
|
$1,179,455,000 | 0.50% |
| Brightcove Inc |
10.79%
490,000
|
$1,161,300,000 | 0.49% |
| Pimco Dynamic Income Oprnts |
4.91%
84,196
|
$1,118,965,000 | 0.47% |
| Fidus Invt Corp |
2.68%
56,297
|
$1,096,666,000 | 0.47% |
| Saratoga Invt Corp |
No change
47,680
|
$1,082,336,000 | 0.46% |
| Cisco Sys Inc |
No change
22,623
|
$1,074,819,000 | 0.46% |
| Nuveen Mun High Income Oppor |
5.46%
96,500
|
$1,041,235,000 | 0.44% |
| Fidelity National Financial Inc |
70.72%
20,480
|
$1,012,122,000 | 0.43% |
| D.R. Horton Inc. |
3.65%
7,018
|
$989,047,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
No change
1,810
|
$985,038,000 | 0.42% |
| Oneok Inc. |
No change
11,800
|
$962,290,000 | 0.41% |
| Apollo Coml Real Est Fin Inc |
2.61%
97,464
|
$954,173,000 | 0.40% |
| Freeport-McMoRan Inc |
2.81%
19,599
|
$952,511,000 | 0.40% |
| Verizon Communications Inc |
No change
22,090
|
$910,992,000 | 0.39% |
| Calamos Strategic Total Retu |
No change
51,000
|
$858,840,000 | 0.36% |
| Lyondellbasell Industries N |
No change
8,700
|
$832,242,000 | 0.35% |
| Honeywell International Inc |
4.63%
3,866
|
$825,546,000 | 0.35% |
| Disney Walt Co |
4.85%
8,131
|
$807,327,000 | 0.34% |
| Vacasa Inc |
24.67%
165,000
|
$803,550,000 | 0.34% |
| Global Pmts Inc |
Opened
7,905
|
$764,414,000 | 0.32% |
| Palo Alto Networks Inc |
No change
2,250
|
$762,773,000 | 0.32% |
| Nuveen Pfd & Income Opportun |
0.97%
101,305
|
$756,748,000 | 0.32% |
| Texas Instrs Inc |
5.32%
3,702
|
$720,150,000 | 0.31% |
| Visa Inc |
No change
2,617
|
$686,884,000 | 0.29% |
| Home Depot, Inc. |
5.39%
1,976
|
$680,218,000 | 0.29% |
| Starwood Ppty Tr Inc |
6.96%
34,922
|
$661,423,000 | 0.28% |
| Copart, Inc. |
No change
12,000
|
$649,920,000 | 0.28% |
| NextEra Energy Inc |
4.87%
8,983
|
$636,086,000 | 0.27% |
| Union Pac Corp |
7.05%
2,719
|
$615,201,000 | 0.26% |
| Granite Pt Mtg Tr Inc |
15.44%
205,392
|
$610,014,000 | 0.26% |
| Starbucks Corp. |
8.20%
7,748
|
$603,182,000 | 0.26% |
| Eog Res Inc |
2.93%
4,637
|
$583,659,000 | 0.25% |
| American Express Co. |
No change
2,506
|
$580,264,000 | 0.25% |
| Veritex Holdings Inc |
3.57%
27,000
|
$569,430,000 | 0.24% |
| Kraft Heinz Co |
8.61%
17,517
|
$564,398,000 | 0.24% |
| Duke Energy Corp. |
No change
5,537
|
$554,974,000 | 0.24% |
| Merck & Co Inc |
No change
4,250
|
$526,150,000 | 0.22% |
| Graftech Intl Ltd |
No change
512,700
|
$497,319,000 | 0.21% |
| Rithm Capital Corp |
No change
45,500
|
$496,405,000 | 0.21% |
| Blackrock Enhanced Equity Di |
No change
59,000
|
$482,030,000 | 0.20% |
| Nuveen Municipal Credit Inc |
No change
38,860
|
$479,921,000 | 0.20% |
| Verisk Analytics Inc |
1.63%
1,752
|
$472,252,000 | 0.20% |
| Eaton Vance Tx Adv Glbl Div |
No change
23,500
|
$437,335,000 | 0.19% |
| Bny Mellon Mun Bd Infrastruc |
21.84%
40,250
|
$425,845,000 | 0.18% |
| Blackrock Muniholdings Fd In |
No change
33,394
|
$403,733,000 | 0.17% |
| Braemar Hotels & Resorts Inc |
41.02%
30,908
|
$397,477,000 | 0.17% |
| Flaherty & Crumrine Dynamic |
No change
20,500
|
$393,600,000 | 0.17% |
| Blackrock Long-term Mun Adva |
No change
37,000
|
$374,810,000 | 0.16% |
| Rocket Cos Inc |
0.29%
26,629
|
$364,817,000 | 0.15% |
| Blackrock Cr Allocation Inco |
No change
33,113
|
$354,640,000 | 0.15% |
| Stryker Corp. |
0.88%
1,031
|
$350,798,000 | 0.15% |
| Emcore Corp. |
Closed
1,000,000
|
$345,000,000 | |
| Watsco, Inc. |
Closed
772
|
$333,481,000 | |
| Caterpillar Inc. |
0.42%
958
|
$319,110,000 | 0.14% |
| Tyler Technologies, Inc. |
1.62%
629
|
$316,249,000 | 0.13% |
| Chipotle Mexican Grill |
4,900.00%
5,000
|
$313,250,000 | 0.13% |
| Regions Financial Corp. |
No change
15,000
|
$300,600,000 | 0.13% |
| Nuveen S&p 500 Buy-write Inc |
6.42%
21,871
|
$295,259,000 | 0.13% |
| Zebra Technologies Corporati |
2.31%
932
|
$287,923,000 | 0.12% |
| DocuSign Inc |
3.79%
5,287
|
$282,855,000 | 0.12% |
| Oracle Corp. |
No change
2,000
|
$282,400,000 | 0.12% |
| Pimco Dynamic Income Fd |
No change
15,009
|
$282,319,000 | 0.12% |
| Fiserv, Inc. |
1.45%
1,885
|
$280,940,000 | 0.12% |
| BP plc |
No change
7,779
|
$280,822,000 | 0.12% |
| Blackrock Muniyild Qult Fd I |
No change
22,748
|
$279,345,000 | 0.12% |
| Smartsheet Inc |
2.75%
6,210
|
$273,737,000 | 0.12% |
| Select Sector Spdr Tr |
No change
1,190
|
$269,214,000 | 0.11% |
| First Tr Nasdaq 100 Tech Ind |
No change
1,350
|
$266,571,000 | 0.11% |
| Equifax, Inc. |
1.98%
1,083
|
$262,584,000 | 0.11% |
| Caesars Entertainment Inc Ne |
4.46%
6,225
|
$247,382,000 | 0.10% |
| Pfizer Inc. |
No change
8,825
|
$246,924,000 | 0.10% |
| Johnson & Johnson |
No change
1,679
|
$245,403,000 | 0.10% |
| Fidelity Natl Information Sv |
2.86%
3,206
|
$241,604,000 | 0.10% |
| Eagle Matls Inc |
No change
1,100
|
$239,206,000 | 0.10% |
| DuPont de Nemours Inc |
No change
2,963
|
$238,492,000 | 0.10% |
| Las Vegas Sands Corp |
No change
5,300
|
$234,525,000 | 0.10% |
| Bny Mellon Strategic Mun Bd |
No change
39,274
|
$233,288,000 | 0.10% |
| Norfolk Southn Corp |
Closed
900
|
$229,383,000 | |
| Nuveen Taxable Municpal Inm |
No change
14,000
|
$217,140,000 | 0.09% |
| Mastercard Incorporated |
1.68%
484
|
$213,521,000 | 0.09% |
| Prologis Inc |
5.02%
1,819
|
$204,292,000 | 0.09% |
| Blackrock Mun Income Tr |
No change
20,000
|
$204,200,000 | 0.09% |
| Dow Inc |
Closed
3,464
|
$200,670,000 | |
| Blackrock Muniholdings Quali |
No change
19,000
|
$193,800,000 | 0.08% |
| Pimco Mun Income Fd |
No change
20,000
|
$183,400,000 | 0.08% |
| Pimco Mun Income Fd Ii |
No change
20,600
|
$175,718,000 | 0.07% |
| Blackrock Tax Municpal Bd Tr |
No change
10,500
|
$171,675,000 | 0.07% |
| Blackrock Muni Income Tr Ii |
No change
15,000
|
$162,150,000 | 0.07% |
| Bny Mellon Mun Income Inc |
No change
20,000
|
$143,800,000 | 0.06% |
| Blackrock Munivest Fd Inc |
2.44%
20,000
|
$143,400,000 | 0.06% |
| Calamos Conv Opportunities & |
No change
12,000
|
$139,680,000 | 0.06% |
| Pimco Mun Income Fd Iii |
No change
15,250
|
$120,170,000 | 0.05% |
| Calamos Gbl Dyn Income Fund |
No change
11,000
|
$75,460,000 | 0.03% |
| 23andme Holding Co |
Opened
120,000
|
$46,800,000 | 0.02% |
| Liveperson Inc |
121.00%
513,493
|
$298,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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