Palo Ds Manager LLC Top Holdings and 13F Report (2024) About Palo Ds Manager LLCInvestment ActivityPalo Ds Manager LLC has $206.73 million in total holdings as of June 30, 2024.Palo Ds Manager LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.20% of the portfolio was purchased this quarter.About 17.86% of the portfolio was sold this quarter.This quarter, Palo Ds Manager LLC has purchased 17 new stocks and bought additional shares in 13 stocks.Palo Ds Manager LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $30,878,421Mastercard $21,137,603SPDR S&P 500 ETF Trust $17,925,410ServiceNow $15,236,828Meta Platforms $15,230,339 Largest New Holdings this Quarter Procore Technologies $3,809,420 HoldingPTC $3,681,851 HoldingIDEXX Laboratories $3,174,802 Holding Largest Purchases this Quarter ACV Auctions 221,318 shares (about $4.50M)Procore Technologies 61,721 shares (about $3.81M)Amazon.com 20,179 shares (about $3.76M)Starbucks 38,322 shares (about $3.74M)PTC 20,380 shares (about $3.68M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 53,712 shares (about $30.82M)Target 30,526 shares (about $4.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalo Ds Manager LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$30,878,421$3,759,953 ▲13.9%165,71914.9%Retail/WholesaleMAMastercard$21,137,603$1,036,980 ▲5.2%42,80610.2%Business ServicesSPYSPDR S&P 500 ETF Trust$17,925,410$30,817,797 ▼-63.2%31,2428.7%FinanceNOWServiceNow$15,236,828$1,087,578 ▲7.7%17,0367.4%Computer and TechnologyMETAMeta Platforms$15,230,339$1,144,880 ▲8.1%26,6067.4%Computer and TechnologyVRSNVeriSign$14,118,587$1,045,350 ▲8.0%74,3246.8%Computer and TechnologyORCLOracle$13,339,934$1,211,885 ▲10.0%78,2866.5%Computer and TechnologyMSFTMicrosoft$11,174,030$1,073,168 ▲10.6%25,9685.4%Computer and TechnologyWDAYWorkday$9,554,720$3,059,524 ▲47.1%39,0934.6%Computer and TechnologyCHWYChewy$9,548,1590.0%325,9874.6%Retail/WholesaleSBUXStarbucks$9,401,058$3,736,012 ▲65.9%96,4314.5%Retail/WholesaleTMOThermo Fisher Scientific$7,484,697$1,010,743 ▲15.6%12,1003.6%MedicalACVAACV Auctions$6,804,329$4,499,395 ▲195.2%334,6943.3%Retail/WholesaleTGTTarget$6,800,639$4,757,782 ▼-41.2%43,6333.3%Retail/WholesaleSQBlock$3,846,012$1,099,052 ▲40.0%57,2921.9%Business ServicesPCORProcore Technologies$3,809,420$3,809,420 ▲New Holding61,7211.8%Business ServicesPTCPTC$3,681,851$3,681,851 ▲New Holding20,3801.8%Computer and TechnologyHDHome Depot$3,581,563$1,124,025 ▲45.7%8,8391.7%Retail/WholesaleIDXXIDEXX Laboratories$3,174,802$3,174,802 ▲New Holding6,2841.5%MedicalIVViShares Core S&P 500 ETF$0$1,349,469 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
