Palladiem, LLC Portfolio Holdings by Sector

Palladiem, LLC

$89 Million
Q3 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs KMLM EUSA BIL AGG SRLN IQLT SCHD CDC 28 stocks	$78,716 91.67% of portfolio	7	25	3	6	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL ELF 3 stocks	$895 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$828 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$617 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$576 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN NVS 2 stocks	$553 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$506 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$506 0.59% of portfolio	-	1	-	1	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$504 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$360 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services ING 1 stocks	$322 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$244 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$241 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$239 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$237 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$220 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$212 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology VIAV 1 stocks	$97 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.