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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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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