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

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%
$3.96T
$4.51 Million 3.35% of portfolio
19,384
Q3 2024 Reduced 0.55%
$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
$2.84 Million 2.11% of portfolio
63,618
Q3 2024 Reduced 5.76%
$0
$2.69 Million 2.0% of portfolio
50,790
Q2 2024 Added 0.41%
$347B
$2.19 Million 1.62% of portfolio
18,009
Q3 2024 Reduced 5.02%
$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%
$2.35T
$1.78 Million 1.32% of portfolio
9,571
Q3 2024 Reduced 4.23%
$3.35T
$1.74 Million 1.29% of portfolio
4,038
Q3 2024 Reduced 0.39%
$883M
$1.72 Million 1.28% of portfolio
66,258
Q3 2024 Added 3.5%
$1.11T
$1.7 Million 1.26% of portfolio
10,263
Q3 2024 Reduced 4.4%
$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%
$115B
$1.57 Million 1.16% of portfolio
5,431
Q1 2024 Added 2.11%
$0
$1.54 Million 1.14% of portfolio
36,819
Q3 2024 Added 0.75%
$510B
$1.32 Million 0.98% of portfolio
2,679
Q1 2024 Reduced 5.6%
$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%
$1.2T
$1.03 Million 0.76% of portfolio
6,140
Q1 2024 Reduced 4.06%
$0
$1.02 Million 0.75% of portfolio
16,197
Q3 2024 Reduced 0.1%
$499B
$999,000 0.74% of portfolio
1,710
Q3 2024 Reduced 1.44%
$74.2B
$895,000 0.67% of portfolio
5,190
Q3 2024 Added 813.73%
$236B
$709,000 0.53% of portfolio
6,682
Q3 2024 Reduced 23.04%
$0
$706,000 0.52% of portfolio
27,029
Q3 2024 Reduced 43.19%
$92.7B
$672,000 0.5% of portfolio
1,731
Q3 2024 Reduced 3.08%
$0
$653,000 0.49% of portfolio
10,482
Q2 2024 Reduced 0.55%
$1.38T
$646,000 0.48% of portfolio
1,129
Q3 2024 Reduced 10.68%
$714B
$590,000 0.44% of portfolio
2,802
Q1 2024 Reduced 4.14%
$0
$573,000 0.43% of portfolio
4,472
Q3 2024 Reduced 0.47%
$92.9B
$534,000 0.4% of portfolio
2,300
Q1 2024 Reduced 4.33%
$756B
$522,000 0.39% of portfolio
590
Q1 2023 New
$0
$510,000 0.38% of portfolio
11,221
Q3 2024 Reduced 2.01%
$513B
$502,000 0.37% of portfolio
1,827
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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