Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $135 Million
  • Q3 2024

Paladin Advisory Group, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Million distributed in 235 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 $9M, Ishares U.S. Treasury Bond ETF with a value of $7.41M, Ishares Tr with a value of $6.6M, Jp Morgan ETF Tr Ultra Short I with a value of $4.64M, and Apple Inc. with a value of $4.51M.

Examining the 13F form we can see an increase of $7M in the current position value, from $128M to 135M.

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

Portfolio value $135 Million
ETFs: $93.3 Million
Technology: $12.2 Million
Financial Services: $5.81 Million
Consumer Cyclical: $4.42 Million
Communication Services: $3.53 Million
Industrials: $2.77 Million
Healthcare: $2.62 Million
Consumer Defensive: $1.17 Million
Other: $1.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$4.51 Million 3.35% of portfolio
19,384
Q3 2024 Reduced 0.55%
$337B
$2.19 Million 1.62% of portfolio
18,009
Q3 2024 Reduced 5.02%
$2.29T
$1.78 Million 1.32% of portfolio
9,571
Q3 2024 Reduced 4.23%
$3.3T
$1.74 Million 1.29% of portfolio
4,038
Q3 2024 Reduced 0.39%
$1.11T
$1.7 Million 1.26% of portfolio
10,263
Q3 2024 Reduced 4.4%
$114B
$1.57 Million 1.16% of portfolio
5,431
Q1 2024 Added 2.11%
$505B
$1.32 Million 0.98% of portfolio
2,679
Q1 2024 Reduced 5.6%
$1.14T
$1.03 Million 0.76% of portfolio
6,140
Q1 2024 Reduced 4.06%
$529B
$999,000 0.74% of portfolio
1,710
Q3 2024 Reduced 1.44%
$69.6B
$895,000 0.67% of portfolio
5,190
Q3 2024 Added 813.73%
$238B
$709,000 0.53% of portfolio
6,682
Q3 2024 Reduced 23.04%
$92.1B
$672,000 0.5% of portfolio
1,731
Q3 2024 Reduced 3.08%
$1.38T
$646,000 0.48% of portfolio
1,129
Q3 2024 Reduced 10.68%
$712B
$590,000 0.44% of portfolio
2,802
Q1 2024 Reduced 4.14%
$92.9B
$534,000 0.4% of portfolio
2,300
Q1 2024 Reduced 4.33%
$760B
$522,000 0.39% of portfolio
590
Q1 2023 New
$143B
$485,000 0.36% of portfolio
1,466
Q4 2023 Reduced 4.56%
$254B
$466,000 0.35% of portfolio
901
Q1 2023 New
$995B
$421,000 0.31% of portfolio
2,428
Q2 2024 Reduced 4.82%
$107B
$390,000 0.29% of portfolio
3,764
Q3 2024 Reduced 13.31%
$349B
$395,000 0.29% of portfolio
1,446
Q3 2024 Reduced 1.23%
$229B
$385,000 0.29% of portfolio
1,090
Q1 2024 Reduced 12.1%
$440B
$391,000 0.29% of portfolio
442
Q4 2023 Reduced 2.0%
$206B
$358,000 0.27% of portfolio
85
Q1 2023 New
$76.6B
$353,000 0.26% of portfolio
7,740
Q1 2024 Reduced 1.84%
$433B
$348,000 0.26% of portfolio
860
Q3 2024 Reduced 7.03%
$602B
$280,000 0.21% of portfolio
609
Q3 2024 Reduced 2.72%
$367B
$281,000 0.21% of portfolio
7,096
Q1 2024 Reduced 17.55%
$84.1B
$288,000 0.21% of portfolio
1,101
Q2 2024 Reduced 4.68%
$154B
$275,000 0.2% of portfolio
1,335
Q3 2024 Reduced 1.33%
$168B
$246,000 0.18% of portfolio
911
Q1 2024 Reduced 8.53%
$256B
$240,000 0.18% of portfolio
2,117
Q2 2024 Reduced 3.6%
$88.5B
$231,000 0.17% of portfolio
1,439
Q3 2024 Reduced 2.44%
$8.94B
$227,000 0.17% of portfolio
3,584
Q1 2023 New
$43.2B
$223,000 0.17% of portfolio
3,424
Q2 2024 Added 100.0%
$202B
$205,000 0.15% of portfolio
1,806
Q3 2024 Reduced 5.94%
$113B
$196,000 0.15% of portfolio
2,013
Q4 2023 Reduced 20.59%
$220B
$205,000 0.15% of portfolio
1,207
Q2 2024 Reduced 6.36%
$71.8B
$185,000 0.14% of portfolio
5,387
Q4 2023 Reduced 3.72%
$96.7B
$191,000 0.14% of portfolio
2,167
Q2 2024 Reduced 16.27%
$173B
$182,000 0.14% of portfolio
1,507
Q1 2024 Reduced 16.18%
$27.9B
$174,000 0.13% of portfolio
3,344
Q2 2024 Reduced 7.98%
$10.1B
$160,000 0.12% of portfolio
1,518
Q1 2023 New
$273B
$166,000 0.12% of portfolio
2,944
Q3 2024 Added 207.31%
$7.55B
$148,000 0.11% of portfolio
1,089
Q2 2024 Reduced 3.54%
$4.99B
$146,000 0.11% of portfolio
1,857
Q1 2023 New
$479B
$134,000 0.1% of portfolio
787
Q3 2024 Reduced 5.97%
$144B
$140,000 0.1% of portfolio
4,863
Q2 2024 Reduced 15.1%
$215B
$120,000 0.09% of portfolio
1,156
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $135 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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