Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $130 Million
  • Q4 2024

Paladin Advisory Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 236 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 $9.39M, Ishares Tr with a value of $6.07M, Jp Morgan ETF Tr Ultra Short I with a value of $5.3M, Apple Inc. with a value of $4.7M, and Proshares S&P 500 Dividend Ari with a value of $4.08M.

Examining the 13F form we can see an decrease of $4.98M in the current position value, from $135M to 130M.

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

Portfolio value $130 Million
ETFs: $88.4 Million
Technology: $12.7 Million
Financial Services: $6.04 Million
Consumer Cyclical: $4.09 Million
Communication Services: $3.9 Million
Industrials: $2.67 Million
Healthcare: $2.29 Million
Consumer Defensive: $1.06 Million
Other: $801,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.39 Million 7.25% of portfolio
23,383
Q4 2024 Reduced 2.47%
$0
$6.07 Million 4.68% of portfolio
86,361
Q4 2024 Added 2.12%
$0
$5.3 Million 4.09% of portfolio
105,228
Q4 2024 Added 15.06%
$3.59T
$4.7 Million 3.63% of portfolio
18,783
Q4 2024 Reduced 3.1%
$0
$4.08 Million 3.15% of portfolio
40,994
Q4 2024 Added 0.74%
$0
$3.97 Million 3.06% of portfolio
59,402
Q4 2024 Added 1.23%
$0
$3.93 Million 3.03% of portfolio
143,791
Q4 2024 Added 211.29%
$0
$3.67 Million 2.83% of portfolio
6,239
Q4 2024 Added 3.19%
$0
$3.62 Million 2.79% of portfolio
79,248
Q4 2024 Reduced 3.99%
$0
$3.36 Million 2.59% of portfolio
5,899
Q4 2024 Reduced 0.12%
$0
$3.31 Million 2.55% of portfolio
6,468
Q4 2024 Reduced 4.42%
$0
$3.1 Million 2.39% of portfolio
76,637
Q4 2024 Reduced 0.51%
$0
$3.05 Million 2.35% of portfolio
5,202
Q4 2024 Reduced 0.71%
$0
$3.02 Million 2.33% of portfolio
28,327
Q4 2024 Added 2.75%
$0
$2.98 Million 2.3% of portfolio
25,848
Q4 2024 Reduced 0.94%
$0
$2.84 Million 2.19% of portfolio
123,506
Q4 2024 Reduced 60.89%
$0
$2.62 Million 2.02% of portfolio
50,727
Q4 2024 Reduced 0.12%
$0
$2.57 Million 1.98% of portfolio
63,142
Q4 2024 Reduced 0.75%
$367B
$2.26 Million 1.74% of portfolio
16,837
Q4 2024 Reduced 6.51%
$0
$2.12 Million 1.64% of portfolio
7,332
Q4 2024 Added 16.29%
$2.4T
$2.1 Million 1.62% of portfolio
9,571
Q3 2024 Reduced 4.23%
$1.18T
$1.94 Million 1.5% of portfolio
10,263
Q3 2024 Reduced 4.4%
$0
$1.88 Million 1.45% of portfolio
55,041
Q4 2024 Reduced 0.48%
$0
$1.74 Million 1.34% of portfolio
41,593
Q4 2024 Added 12.97%
$3.33T
$1.7 Million 1.31% of portfolio
4,038
Q3 2024 Reduced 0.39%
$903M
$1.63 Million 1.26% of portfolio
62,925
Q4 2024 Reduced 5.03%
$0
$1.62 Million 1.25% of portfolio
31,983
Q4 2024 Reduced 1.02%
$0
$1.54 Million 1.19% of portfolio
2,865
Q4 2024 Reduced 4.66%
$0
$1.51 Million 1.17% of portfolio
15,599
Q4 2024 Added 1.61%
$111B
$1.5 Million 1.16% of portfolio
5,431
Q1 2024 Added 2.11%
$510B
$1.41 Million 1.09% of portfolio
2,679
Q1 2024 Reduced 5.6%
$0
$1.26 Million 0.97% of portfolio
21,877
Q4 2024 Reduced 0.08%
$97.3B
$1.2 Million 0.93% of portfolio
5,190
Q3 2024 Added 813.73%
$0
$1.18 Million 0.91% of portfolio
6,394
Q4 2024 Reduced 1.66%
$1.21T
$1.17 Million 0.9% of portfolio
6,140
Q1 2024 Reduced 4.06%
$0
$1.15 Million 0.88% of portfolio
15,167
Q2 2024 Reduced 1.81%
$0
$993,000 0.77% of portfolio
16,197
Q3 2024 Reduced 0.1%
$496B
$865,000 0.67% of portfolio
1,710
Q3 2024 Reduced 1.44%
$0
$679,000 0.52% of portfolio
27,191
Q4 2024 Added 0.6%
$780B
$671,000 0.52% of portfolio
2,802
Q1 2024 Reduced 4.14%
$1.43T
$665,000 0.51% of portfolio
1,129
Q3 2024 Reduced 10.68%
$0
$653,000 0.5% of portfolio
10,482
Q2 2024 Reduced 0.55%
$92.8B
$595,000 0.46% of portfolio
1,611
Q4 2024 Reduced 6.93%
$537B
$577,000 0.45% of portfolio
1,827
Q1 2023 New
$0
$534,000 0.41% of portfolio
4,193
Q4 2024 Reduced 6.24%
$0
$517,000 0.4% of portfolio
11,512
Q4 2024 Added 2.59%
$0
$503,000 0.39% of portfolio
2,165
Q4 2024 Reduced 0.09%
$335B
$483,000 0.37% of portfolio
1,446
Q3 2024 Reduced 1.23%
$1.16T
$479,000 0.37% of portfolio
2,428
Q2 2024 Reduced 4.82%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $130 Million
  • Prior Value $135 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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