Palladiem, LLC Portfolio Holdings

Palladiem, LLC

  • $89 Million
  • Q3 2023

Palladiem, LLC has filed its 13F form on December 08, 2023 for Q3 2023 where it was disclosed a total value porftolio of $89 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Kfa Mlm Index E with a value of $8.79M, Ishares Msci Usa Equal Weighte with a value of $6.63M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.57M, Ishares Core U.S. Aggregate Bo with a value of $6.18M, and Ssga Active Trust with a value of $5.9M.

Examining the 13F form we can see an decrease of $3.86M in the current position value, from $92.9M to 89M. Also it can be appreciated an additional of 4 stocks purchases and 11 closed positions.

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

Portfolio value $89 Million
ETFs: $78.7 Million
Technology: $2.01 Million
Healthcare: $1.3 Million
Consumer Defensive: $1.13 Million
Financial Services: $1.07 Million
Consumer Cyclical: $813,000
Communication Services: $617,000
Industrials: $220,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.79 Million 9.87% of portfolio
269,735
Q3 2023 Reduced 2.18%
$0
$6.63 Million 7.45% of portfolio
88,170
Q3 2023 Reduced 1.12%
$0
$6.57 Million 7.38% of portfolio
71,605
Q3 2023 Added 74.14%
$0
$6.18 Million 6.94% of portfolio
65,690
Q3 2023 Reduced 21.52%
$0
$5.9 Million 6.63% of portfolio
140,719
Q3 2023 Reduced 20.62%
$0
$5.05 Million 5.67% of portfolio
150,318
Q3 2023 Reduced 1.16%
$0
$4.89 Million 5.49% of portfolio
69,065
Q3 2023 Reduced 2.84%
$0
$4.21 Million 4.73% of portfolio
75,379
Q3 2023 Reduced 1.35%
$6.77B
$3.92 Million 4.4% of portfolio
106,820
Q3 2023 Added 16.14%
$0
$3.1 Million 3.48% of portfolio
68,735
Q3 2023 Added 10.39%
$0
$2.88 Million 3.23% of portfolio
31,867
Q3 2023 Reduced 1.54%
$0
$2.6 Million 2.92% of portfolio
46,082
Q3 2023 Reduced 3.61%
$0
$2.46 Million 2.76% of portfolio
109,227
Q3 2023 Reduced 2.14%
$0
$2.45 Million 2.75% of portfolio
67,835
Q3 2023 Reduced 3.57%
$0
$2.32 Million 2.6% of portfolio
6,475
Q3 2023 New
$0
$2.26 Million 2.54% of portfolio
21,550
Q3 2023 New
$0
$1.86 Million 2.09% of portfolio
38,450
Q3 2023 Reduced 0.76%
$0
$1.24 Million 1.4% of portfolio
2,908
Q3 2023 Reduced 9.91%
$0
$860,000 0.97% of portfolio
19,461
Q3 2023 Reduced 3.76%
$0
$867,000 0.97% of portfolio
22,135
Q3 2023 Reduced 30.63%
$3.33T
$828,000 0.93% of portfolio
2,625
Q3 2023 Added 0.04%
$0
$723,000 0.81% of portfolio
16,305
Q2 2023 Reduced 31.48%
$0
$713,000 0.8% of portfolio
16,016
Q3 2023 Reduced 2.53%
$0
$712,000 0.8% of portfolio
26,552
Q2 2023 Reduced 3.3%
$0
$706,000 0.79% of portfolio
11,983
Q3 2023 Reduced 3.0%
$3.38T
$576,000 0.65% of portfolio
3,369
Q1 2023 Reduced 19.05%
$0
$519,000 0.58% of portfolio
16,923
Q3 2023 Reduced 1.11%
$429B
$504,000 0.57% of portfolio
2,192
Q3 2022 Reduced 0.68%
$322B
$506,000 0.57% of portfolio
5,568
Q3 2023 Added 94.75%
$0
$394,000 0.44% of portfolio
11,605
Q3 2023 Added 7.95%
$391B
$372,000 0.42% of portfolio
2,551
Q2 2023 Reduced 3.92%
$0
$375,000 0.42% of portfolio
1,412
Q3 2023 Reduced 16.05%
$1.97T
$360,000 0.4% of portfolio
2,835
Q1 2023 Reduced 7.5%
$1.09T
$337,000 0.38% of portfolio
2,580
Q3 2023 Reduced 3.91%
$64.6B
$322,000 0.36% of portfolio
24,443
Q1 2023 Added 28.32%
$229B
$275,000 0.31% of portfolio
2,708
Q3 2023 Added 7.33%
$1.12T
$280,000 0.31% of portfolio
2,125
Q1 2023 Reduced 18.89%
$242B
$278,000 0.31% of portfolio
4,115
Q1 2023 Reduced 0.51%
$139B
$265,000 0.3% of portfolio
5,379
Q3 2022 Reduced 3.93%
$11B
$258,000 0.29% of portfolio
2,357
Q3 2023 Reduced 17.65%
$901B
$259,000 0.29% of portfolio
2,981
Q1 2021 Reduced 4.82%
$308B
$247,000 0.28% of portfolio
568
Q2 2023 New
$275B
$237,000 0.27% of portfolio
4,244
Q3 2022 Reduced 0.47%
$0
$238,000 0.27% of portfolio
4,100
Q3 2023 Reduced 2.26%
$76.4B
$239,000 0.27% of portfolio
2,181
Q4 2022 New
$476B
$244,000 0.27% of portfolio
485
Q1 2023 Added 14.12%
$187B
$241,000 0.27% of portfolio
917
Q3 2021 Reduced 4.28%
$10.9B
$220,000 0.25% of portfolio
1,453
Q4 2022 New
$625B
$212,000 0.24% of portfolio
849
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $89 Million
  • Prior Value $92.9 Million
  • Filing
  • Period Q3 2023
  • Filing Date December 08, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 23 stocks
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