Palo Ds Manager

Latest statistics and disclosures from Palo Ds Manager's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AMZN, MA, VRSN, NOW, and represent 68.57% of Palo Ds Manager's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$60M), ORCL (+$6.4M), IVV.
  • Started 3 new stock positions in IVV, SPY, ORCL.
  • Reduced shares in these 2 stocks: NOW, PYPL.
  • Sold out of its position in PYPL.
  • Palo Ds Manager was a net buyer of stock by $65M.
  • Palo Ds Manager has $192M in assets under management (AUM), dropping by 66.40%.
  • Central Index Key (CIK): 0002011256

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Portfolio Holdings for Palo Ds Manager

Palo Ds Manager holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.5 $60M NEW 116k 523.07
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Amazon csus (AMZN) 13.7 $26M 146k 180.38
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Mastercard Inc Cl A csus (MA) 10.2 $20M 41k 481.57
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Verisign csus (VRSN) 6.8 $13M 69k 189.51
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Servicenow csus (NOW) 6.3 $12M -13% 16k 762.40
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Meta Platforms csus (META) 5.6 $11M 22k 485.58
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Target Corp csus (TGT) 5.6 $11M 60k 177.21
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Microsoft Corp csus (MSFT) 5.2 $9.9M 24k 420.72
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Salesforce csus (CRM) 3.4 $6.5M 22k 301.18
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Oracle Corp csus (ORCL) 3.4 $6.4M NEW 51k 125.61
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Thermo Fisher Scientific Inc C csus (TMO) 3.2 $6.1M 11k 581.21
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Chewy Inc Cl A csus (CHWY) 2.7 $5.2M 326k 15.91
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Block Inc Cl A csus (SQ) 1.8 $3.5M 41k 84.58
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M NEW 2.5k 525.73
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Past Filings by Palo Ds Manager

SEC 13F filings are viewable for Palo Ds Manager going back to 2023