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Palo Ds Manager LLC Top Holdings and 13F Report (2024)

About Palo Ds Manager LLC

Investment Activity

  • Palo Ds Manager LLC has $191.63 million in total holdings as of March 31, 2024.
  • Palo Ds Manager LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 35.57% of the portfolio was purchased this quarter.
  • About 1.65% of the portfolio was sold this quarter.
  • This quarter, Palo Ds Manager LLC has purchased 12 new stocks and bought additional shares in 0 stocks.
  • Palo Ds Manager LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$26,252,505
Mastercard
$19,602,788
VeriSign
$13,042,268
ServiceNow
$12,061,168

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$60,440,215 Holding
Oracle
$6,433,367 Holding
iShares Core S&P 500 ETF
$1,296,450 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
115,549 shares (about $60.44M)
Oracle
51,217 shares (about $6.43M)
iShares Core S&P 500 ETF
2,466 shares (about $1.30M)

Largest Sales this Quarter

ServiceNow
2,500 shares (about $1.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalo Ds Manager LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$60,440,215$60,440,215 New Holding115,54931.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,252,5050.0%145,54013.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$19,602,7880.0%40,70610.2%Business Services
VeriSign, Inc. stock logo
VRSN
VeriSign
$13,042,2680.0%68,8216.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,061,168$1,906,000 -13.6%15,8206.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,743,9430.0%22,1265.6%Computer and Technology
Target Co. stock logo
TGT
Target
$10,682,0420.0%60,2795.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$9,875,9810.0%23,4745.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$6,471,1530.0%21,4863.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$6,433,367$6,433,367 New Holding51,2173.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,082,9440.0%10,4663.2%Medical
Chewy, Inc. stock logo
CHWY
Chewy
$5,186,4530.0%325,9872.7%Consumer Staples
Block, Inc. stock logo
SQ
Block
$3,461,0140.0%40,9201.8%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,296,450$1,296,450 New Holding2,4660.7%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$1,248,957 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: