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 Market Cap. of $200 Billions or more

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%
$510B
$1.41 Million 1.09% of portfolio
2,679
Q1 2024 Reduced 5.6%
$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%
$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
$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%
$424B
$334,000 0.26% of portfolio
860
Q3 2024 Reduced 7.03%
$372B
$311,000 0.24% of portfolio
7,096
Q1 2024 Reduced 17.55%
$603B
$248,000 0.19% of portfolio
549
Q4 2024 Reduced 9.85%
$216B
$204,000 0.16% of portfolio
1,806
Q3 2024 Reduced 5.94%
$245B
$185,000 0.14% of portfolio
1,868
Q4 2024 Reduced 11.76%
$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%
$233B
$145,000 0.11% of portfolio
1,156
Q1 2023 New
$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
$228B
$128,000 0.1% of portfolio
1,512
Q4 2024 Reduced 77.37%
$394B
$93,000 0.07% of portfolio
559
Q4 2024 Reduced 1.58%
$203B
$76,000 0.06% of portfolio
348
Q1 2023 New
$209B
$77,000 0.06% of portfolio
268
Q4 2024 Reduced 11.84%
$202B
$66,000 0.05% of portfolio
599
Q2 2024 Reduced 31.54%
$459B
$54,000 0.04% of portfolio
504
Q3 2023 Reduced 26.96%
$269B
$6,000 0.0% of portfolio
31
Q1 2023 New
$225B
$6,000 0.0% of portfolio
13
Q4 2023 Reduced 35.0%

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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