Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $128 Million
  • Q2 2024

Paladin Advisory Group, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $8.91M, Ishares U.S. Treasury Bond ETF with a value of $6.94M, Ishares Tr with a value of $5.9M, Jp Morgan ETF Tr Ultra Short I with a value of $4.74M, and Apple Inc. with a value of $4.11M.

Examining the 13F form we can see an increase of $1.23M in the current position value, from $126M to 128M.

Below you can find more details about Paladin Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $87.6 Million
Technology: $12.2 Million
Financial Services: $5.17 Million
Consumer Cyclical: $4.3 Million
Communication Services: $3.86 Million
Industrials: $2.57 Million
Healthcare: $2.56 Million
Consumer Defensive: $1.17 Million
Other: $974,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.91 Million 6.98% of portfolio
24,448
Q2 2024 Reduced 0.27%
$0
$6.94 Million 5.44% of portfolio
307,490
Q2 2024 Added 0.74%
$0
$5.9 Million 4.63% of portfolio
81,268
Q2 2024 Added 2.36%
$0
$4.74 Million 3.71% of portfolio
93,826
Q2 2024 Added 16.0%
$3.5T
$4.11 Million 3.22% of portfolio
19,491
Q2 2024 Reduced 0.36%
$0
$3.94 Million 3.09% of portfolio
50,627
Q2 2024 Added 0.18%
$0
$3.78 Million 2.96% of portfolio
39,285
Q2 2024 Reduced 0.35%
$0
$3.77 Million 2.95% of portfolio
82,917
Q2 2024 Added 3.75%
$0
$3.46 Million 2.71% of portfolio
55,096
Q2 2024 Added 4.23%
$0
$3.17 Million 2.48% of portfolio
5,919
Q2 2024 Added 0.49%
$0
$3.13 Million 2.46% of portfolio
5,727
Q2 2024 Added 0.6%
$0
$2.94 Million 2.31% of portfolio
6,144
Q2 2024 Added 2.93%
$0
$2.88 Million 2.26% of portfolio
27,011
Q2 2024 Added 3.86%
$0
$2.85 Million 2.24% of portfolio
5,244
Q2 2024 Added 2.2%
$0
$2.78 Million 2.18% of portfolio
50,077
Q2 2024 Added 25,319.8%
$0
$2.73 Million 2.14% of portfolio
73,654
Q2 2024 Added 5.81%
$0
$2.64 Million 2.07% of portfolio
50,790
Q2 2024 Added 0.41%
$0
$2.59 Million 2.03% of portfolio
67,508
Q2 2024 Reduced 14.41%
$282B
$2.34 Million 1.84% of portfolio
18,960
Q2 2024 Added 548.87%
$0
$1.96 Million 1.54% of portfolio
55,984
Q2 2024 Added 0.2%
$997B
$1.96 Million 1.53% of portfolio
10,735
Q1 2024 Reduced 2.88%
$1.86T
$1.93 Million 1.51% of portfolio
9,994
Q4 2023 Reduced 2.54%
$0
$1.81 Million 1.42% of portfolio
17,687
Q2 2024 Reduced 2.96%
$3.17T
$1.81 Million 1.42% of portfolio
4,054
Q2 2024 Reduced 1.36%
$0
$1.67 Million 1.31% of portfolio
29,382
Q2 2024 Reduced 55.94%
$0
$1.6 Million 1.25% of portfolio
5,979
Q2 2024 Reduced 0.05%
$0
$1.53 Million 1.2% of portfolio
36,546
Q2 2024 Added 3.72%
$0
$1.5 Million 1.18% of portfolio
3,009
Q2 2024 Reduced 2.65%
$783M
$1.47 Million 1.15% of portfolio
64,020
Q2 2024 Reduced 35.28%
$112B
$1.39 Million 1.09% of portfolio
5,431
Q1 2024 Added 2.11%
$0
$1.38 Million 1.08% of portfolio
27,244
Q2 2024 Reduced 18.42%
$0
$1.19 Million 0.94% of portfolio
47,575
Q2 2024 Reduced 3.38%
$0
$1.19 Million 0.93% of portfolio
15,167
Q2 2024 Reduced 1.81%
$418B
$1.18 Million 0.93% of portfolio
2,679
Q1 2024 Reduced 5.6%
$1.03T
$1.13 Million 0.88% of portfolio
6,140
Q1 2024 Reduced 4.06%
$0
$934,000 0.73% of portfolio
16,213
Q1 2024 Reduced 0.19%
$61.4B
$911,000 0.71% of portfolio
568
Q1 2023 New
$533B
$883,000 0.69% of portfolio
1,735
Q1 2024 Reduced 4.72%
$0
$652,000 0.51% of portfolio
3,742
Q2 2024 Added 2.13%
$1.05T
$637,000 0.5% of portfolio
1,264
Q3 2023 Reduced 0.39%
$203B
$625,000 0.49% of portfolio
8,682
Q1 2023 New
$0
$613,000 0.48% of portfolio
10,482
Q2 2024 Reduced 0.55%
$76.4B
$587,000 0.46% of portfolio
1,786
Q1 2024 Reduced 8.5%
$119B
$571,000 0.45% of portfolio
4,342
Q4 2023 Reduced 5.67%
$623B
$566,000 0.44% of portfolio
2,802
Q1 2024 Reduced 4.14%
$0
$532,000 0.42% of portfolio
4,493
Q2 2024 Reduced 0.4%
$765B
$534,000 0.42% of portfolio
590
Q1 2023 New
$252B
$500,000 0.39% of portfolio
901
Q1 2023 New
$0
$490,000 0.38% of portfolio
2,167
Q4 2023 Reduced 12.16%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $128 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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