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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9 Million 6.69% of portfolio
23,974
Q3 2024 Reduced 1.94%
$0
$7.41 Million 5.5% of portfolio
315,780
Q3 2024 Added 2.7%
$0
$6.6 Million 4.9% of portfolio
84,566
Q3 2024 Added 4.06%
$0
$4.64 Million 3.45% of portfolio
91,454
Q3 2024 Reduced 2.53%
$0
$4.34 Million 3.23% of portfolio
40,691
Q3 2024 Added 3.58%
$0
$3.9 Million 2.9% of portfolio
46,192
Q3 2024 Reduced 8.76%
$0
$3.86 Million 2.87% of portfolio
58,678
Q3 2024 Added 6.5%
$0
$3.83 Million 2.85% of portfolio
82,544
Q3 2024 Reduced 0.45%
$0
$3.49 Million 2.59% of portfolio
6,046
Q3 2024 Added 5.57%
$0
$3.36 Million 2.5% of portfolio
5,906
Q3 2024 Reduced 0.22%
$0
$3.3 Million 2.45% of portfolio
60,110
Q3 2024 Added 20.04%
$0
$3.3 Million 2.45% of portfolio
6,767
Q3 2024 Added 10.14%
$0
$3.17 Million 2.36% of portfolio
77,028
Q3 2024 Added 4.58%
$0
$3.05 Million 2.27% of portfolio
26,093
Q3 2024 Added 3.34%
$0
$3.01 Million 2.23% of portfolio
5,239
Q3 2024 Reduced 0.1%
$0
$2.99 Million 2.22% of portfolio
27,570
Q3 2024 Added 2.07%
$0
$2.69 Million 2.0% of portfolio
50,790
Q2 2024 Added 0.41%
$0
$2.08 Million 1.54% of portfolio
55,309
Q3 2024 Reduced 1.21%
$0
$1.79 Million 1.33% of portfolio
6,305
Q3 2024 Added 5.45%
$883M
$1.72 Million 1.28% of portfolio
66,258
Q3 2024 Added 3.5%
$0
$1.65 Million 1.23% of portfolio
15,352
Q3 2024 Reduced 13.2%
$0
$1.65 Million 1.22% of portfolio
32,314
Q3 2024 Added 18.61%
$0
$1.59 Million 1.18% of portfolio
3,005
Q3 2024 Reduced 0.13%
$0
$1.54 Million 1.14% of portfolio
36,819
Q3 2024 Added 0.75%
$0
$1.3 Million 0.97% of portfolio
21,895
Q3 2024 Reduced 25.48%
$0
$1.27 Million 0.94% of portfolio
15,167
Q2 2024 Reduced 1.81%
$0
$1.23 Million 0.92% of portfolio
6,502
Q3 2024 Added 73.76%
$0
$1.02 Million 0.75% of portfolio
16,197
Q3 2024 Reduced 0.1%
$0
$706,000 0.52% of portfolio
27,029
Q3 2024 Reduced 43.19%
$0
$653,000 0.49% of portfolio
10,482
Q2 2024 Reduced 0.55%
$0
$573,000 0.43% of portfolio
4,472
Q3 2024 Reduced 0.47%
$0
$510,000 0.38% of portfolio
11,221
Q3 2024 Reduced 2.01%
$0
$489,000 0.36% of portfolio
2,167
Q4 2023 Reduced 12.16%
$0
$427,000 0.32% of portfolio
4,195
Q1 2024 Reduced 10.13%
$0
$374,000 0.28% of portfolio
3,193
Q2 2024 Reduced 1.48%
$85.8B
$380,000 0.28% of portfolio
1,565
Q1 2023 New
$0
$357,000 0.27% of portfolio
1,259
Q1 2023 New
$0
$353,000 0.26% of portfolio
4,265
Q3 2024 Reduced 0.23%
$0
$309,000 0.23% of portfolio
2,969
Q2 2024 Reduced 2.46%
$0
$301,000 0.22% of portfolio
3,091
Q3 2024 Reduced 6.9%
$0
$244,000 0.18% of portfolio
2,774
Q3 2024 Reduced 3.28%
$0
$230,000 0.17% of portfolio
4,298
Q2 2024 Added 10.26%
$0
$204,000 0.15% of portfolio
4,952
Q3 2024 Reduced 40.47%
$0
$192,000 0.14% of portfolio
3,578
Q3 2024 Reduced 42.2%
$0
$160,000 0.12% of portfolio
8,484
Q4 2023 Reduced 89.49%
$0
$168,000 0.12% of portfolio
1,246
Q1 2023 New
$0
$159,000 0.12% of portfolio
2,080
Q1 2024 Reduced 22.82%
$0
$162,000 0.12% of portfolio
7,737
Q3 2024 Added 1.16%
$0
$139,000 0.1% of portfolio
1,189
Q2 2024 Reduced 1.98%

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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