Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $126 Million
  • Q1 2024

Paladin Advisory Group, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $126 Million distributed in 226 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 $8.26M, Ishares U.S. Treasury Bond ETF with a value of $6.95M, Ishares Tr with a value of $5.89M, Jp Morgan ETF Tr Ultra Short I with a value of $4.08M, and Schwab Strategic Tr Us Dividen with a value of $4.07M.

Examining the 13F form we can see an increase of $5.78M in the current position value, from $121M to 126M.

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

Portfolio value $126 Million
ETFs: $87.4 Million
Technology: $11.4 Million
Financial Services: $5.4 Million
Consumer Cyclical: $4.31 Million
Communication Services: $3.37 Million
Industrials: $2.6 Million
Healthcare: $2.55 Million
Consumer Defensive: $1.29 Million
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.26 Million 6.54% of portfolio
24,514
Q1 2024 Reduced 1.75%
$0
$6.95 Million 5.5% of portfolio
305,236
Q1 2024 Added 8.75%
$0
$5.89 Million 4.66% of portfolio
79,394
Q1 2024 Reduced 6.38%
$0
$4.08 Million 3.23% of portfolio
80,884
Q1 2024 Reduced 5.91%
$0
$4.07 Million 3.22% of portfolio
50,538
Q1 2024 Reduced 4.68%
$0
$4 Million 3.16% of portfolio
39,423
Q1 2024 Reduced 2.56%
$0
$3.86 Million 3.05% of portfolio
66,682
Q1 2024 Added 2.36%
$0
$3.64 Million 2.88% of portfolio
79,919
Q1 2024 Added 1.84%
$0
$3.4 Million 2.69% of portfolio
52,859
Q1 2024 Added 5.15%
$3.38T
$3.35 Million 2.65% of portfolio
19,562
Q1 2024 Reduced 3.49%
$0
$3.28 Million 2.59% of portfolio
5,890
Q1 2024 Reduced 6.72%
$0
$3.12 Million 2.47% of portfolio
78,877
Q1 2024 Added 0.01%
$0
$2.99 Million 2.37% of portfolio
5,693
Q1 2024 Added 1.01%
$0
$2.82 Million 2.23% of portfolio
25,556
Q1 2024 Added 2.06%
$0
$2.8 Million 2.21% of portfolio
26,007
Q1 2024 Added 2.0%
$0
$2.77 Million 2.19% of portfolio
69,612
Q1 2024 Reduced 0.42%
$0
$2.65 Million 2.1% of portfolio
5,969
Q1 2024 Reduced 2.39%
$0
$2.65 Million 2.1% of portfolio
50,581
Q1 2024 Added 0.35%
$308B
$2.64 Million 2.09% of portfolio
2,922
Q1 2024 Reduced 0.1%
$763M
$2.18 Million 1.72% of portfolio
98,922
Q1 2024 Added 2.55%
$0
$2 Million 1.58% of portfolio
55,871
Q1 2024 Reduced 3.37%
$0
$1.89 Million 1.5% of portfolio
18,227
Q1 2024 Added 0.63%
$1.97T
$1.8 Million 1.43% of portfolio
9,994
Q4 2023 Reduced 2.54%
$3.33T
$1.73 Million 1.37% of portfolio
4,110
Q4 2023 Reduced 11.31%
$0
$1.69 Million 1.34% of portfolio
33,395
Q1 2024 Added 9.69%
$1.09T
$1.62 Million 1.28% of portfolio
10,735
Q1 2024 Reduced 2.88%
$0
$1.55 Million 1.23% of portfolio
5,982
Q1 2024 Reduced 0.93%
$0
$1.49 Million 1.18% of portfolio
3,091
Q1 2024 Reduced 4.04%
$0
$1.48 Million 1.17% of portfolio
35,235
Q1 2024 Added 10.94%
$106B
$1.41 Million 1.11% of portfolio
5,431
Q1 2024 Added 2.11%
$421B
$1.29 Million 1.02% of portfolio
2,679
Q1 2024 Reduced 5.6%
$0
$1.24 Million 0.98% of portfolio
49,239
Q1 2024 Added 1.4%
$0
$1.23 Million 0.98% of portfolio
15,446
Q1 2024 Reduced 9.31%
$1.12T
$934,000 0.74% of portfolio
6,140
Q1 2024 Reduced 4.06%
$0
$941,000 0.74% of portfolio
16,213
Q1 2024 Reduced 0.19%
$476B
$858,000 0.68% of portfolio
1,735
Q1 2024 Reduced 4.72%
$650B
$752,000 0.6% of portfolio
568
Q1 2023 New
$0
$656,000 0.52% of portfolio
3,664
Q1 2023 New
$0
$640,000 0.51% of portfolio
10,540
Q1 2024 Added 388.42%
$191B
$628,000 0.5% of portfolio
8,682
Q1 2023 New
$1.13T
$613,000 0.49% of portfolio
1,264
Q3 2023 Reduced 0.39%
$593B
$561,000 0.44% of portfolio
2,802
Q1 2024 Reduced 4.14%
$0
$545,000 0.43% of portfolio
4,511
Q1 2024 Added 3.06%
$76.2B
$536,000 0.42% of portfolio
1,786
Q1 2024 Reduced 8.5%
$429B
$509,000 0.4% of portfolio
1,827
Q1 2023 New
$143B
$511,000 0.4% of portfolio
4,342
Q4 2023 Reduced 5.67%
$0
$492,000 0.39% of portfolio
11,451
Q1 2024 Reduced 7.68%
$0
$451,000 0.36% of portfolio
2,167
Q4 2023 Reduced 12.16%
$860B
$458,000 0.36% of portfolio
590
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $126 Million
  • Prior Value $121 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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