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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$4.7 Million 3.63% of portfolio
18,783
Q4 2024 Reduced 3.1%
$367B
$2.26 Million 1.74% of portfolio
16,837
Q4 2024 Reduced 6.51%
$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%
$3.33T
$1.7 Million 1.31% of portfolio
4,038
Q3 2024 Reduced 0.39%
$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%
$97.3B
$1.2 Million 0.93% of portfolio
5,190
Q3 2024 Added 813.73%
$1.21T
$1.17 Million 0.9% of portfolio
6,140
Q1 2024 Reduced 4.06%
$496B
$865,000 0.67% of portfolio
1,710
Q3 2024 Reduced 1.44%
$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%
$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
$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%
$728B
$455,000 0.35% of portfolio
590
Q1 2023 New
$191B
$422,000 0.33% of portfolio
85
Q1 2023 New
$86.8B
$421,000 0.32% of portfolio
2,300
Q1 2024 Reduced 4.33%
$417B
$404,000 0.31% of portfolio
442
Q4 2023 Reduced 2.0%
$229B
$383,000 0.3% of portfolio
1,090
Q1 2024 Reduced 12.1%
$72B
$370,000 0.29% of portfolio
7,740
Q1 2024 Reduced 1.84%
$203B
$357,000 0.28% of portfolio
804
Q4 2024 Reduced 10.77%
$424B
$334,000 0.26% of portfolio
860
Q3 2024 Reduced 7.03%
$114B
$316,000 0.24% of portfolio
3,764
Q3 2024 Reduced 13.31%
$372B
$311,000 0.24% of portfolio
7,096
Q1 2024 Reduced 17.55%
$152B
$301,000 0.23% of portfolio
1,335
Q3 2024 Reduced 1.33%
$79.8B
$279,000 0.22% of portfolio
1,101
Q2 2024 Reduced 4.68%
$603B
$248,000 0.19% of portfolio
549
Q4 2024 Reduced 9.85%
$46.7B
$237,000 0.18% of portfolio
3,424
Q2 2024 Added 100.0%
$88.1B
$214,000 0.17% of portfolio
1,439
Q3 2024 Reduced 2.44%
$162B
$224,000 0.17% of portfolio
911
Q1 2024 Reduced 8.53%
$216B
$204,000 0.16% of portfolio
1,806
Q3 2024 Reduced 5.94%
$4.85B
$203,000 0.16% of portfolio
1,857
Q1 2023 New
$8.3B
$189,000 0.15% of portfolio
3,584
Q1 2023 New
$112B
$183,000 0.14% of portfolio
2,013
Q4 2023 Reduced 20.59%
$25.3B
$175,000 0.14% of portfolio
3,344
Q2 2024 Reduced 7.98%
$245B
$185,000 0.14% of portfolio
1,868
Q4 2024 Reduced 11.76%
$70.8B
$173,000 0.13% of portfolio
5,387
Q4 2023 Reduced 3.72%
$11.5B
$169,000 0.13% of portfolio
1,518
Q1 2023 New
$205B
$163,000 0.13% of portfolio
1,078
Q4 2024 Reduced 10.69%
$294B
$169,000 0.13% of portfolio
2,410
Q4 2024 Reduced 18.14%
$186B
$159,000 0.12% of portfolio
1,381
Q4 2024 Reduced 8.36%
$233B
$145,000 0.11% of portfolio
1,156
Q1 2023 New
$85.8B
$143,000 0.11% of portfolio
251
Q1 2024 Reduced 14.04%
$1.3T
$142,000 0.11% of portfolio
354
Q1 2023 New
$503B
$131,000 0.1% of portfolio
787
Q3 2024 Reduced 5.97%
$218B
$133,000 0.1% of portfolio
234
Q1 2023 New
$93.6B
$128,000 0.1% of portfolio
1,695
Q4 2024 Reduced 21.78%

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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