Paladin Advisory Group, LLC Portfolio Holdings

Paladin Advisory Group, LLC

  • $122 Million
  • Q1 2025

Paladin Advisory Group, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 229 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 $8.6M, Ishares Tr with a value of $6.06M, Jp Morgan ETF Tr Ultra Short I with a value of $5.4M, Proshares S&P 500 Dividend Ari with a value of $4.32M, and Apple Inc. with a value of $4.17M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $130M to 122M.

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

Portfolio value $122 Million
ETFs: $84.2 Million
Technology: $10.7 Million
Financial Services: $6.34 Million
Consumer Cyclical: $3.7 Million
Communication Services: $3.32 Million
Industrials: $2.19 Million
Healthcare: $2.11 Million
Consumer Defensive: $1.07 Million
Other: $895,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$4.17 Million 3.42% of portfolio
18,783
Q4 2024 Reduced 3.1%
$1.76T
$1.82 Million 1.49% of portfolio
9,571
Q3 2024 Reduced 4.23%
$246B
$1.69 Million 1.39% of portfolio
15,631
Q1 2025 Reduced 7.16%
$905B
$1.59 Million 1.3% of portfolio
10,263
Q3 2024 Reduced 4.4%
$503B
$1.47 Million 1.2% of portfolio
2,679
Q1 2024 Reduced 5.6%
$2.73T
$1.45 Million 1.19% of portfolio
3,872
Q1 2025 Reduced 4.11%
$937B
$959,000 0.79% of portfolio
6,140
Q1 2024 Reduced 4.06%
$400B
$895,000 0.73% of portfolio
1,710
Q3 2024 Reduced 1.44%
$691B
$687,000 0.56% of portfolio
2,802
Q1 2024 Reduced 4.14%
$1.12T
$650,000 0.53% of portfolio
1,129
Q3 2024 Reduced 10.68%
$542B
$640,000 0.52% of portfolio
1,827
Q1 2023 New
$433B
$418,000 0.34% of portfolio
442
Q4 2023 Reduced 2.0%
$785B
$403,000 0.33% of portfolio
2,428
Q2 2024 Reduced 4.82%
$243B
$388,000 0.32% of portfolio
1,446
Q3 2024 Reduced 1.23%
$786B
$365,000 0.3% of portfolio
443
Q1 2025 Reduced 24.92%
$363B
$315,000 0.26% of portfolio
860
Q3 2024 Reduced 7.03%
$678B
$267,000 0.22% of portfolio
509
Q1 2025 Reduced 7.29%
$231B
$239,000 0.2% of portfolio
1,806
Q3 2024 Reduced 5.94%
$200B
$167,000 0.14% of portfolio
1,868
Q4 2024 Reduced 11.76%
$251B
$172,000 0.14% of portfolio
2,408
Q1 2025 Reduced 0.08%
$307B
$126,000 0.1% of portfolio
955
Q1 2025 Reduced 36.84%
$343B
$110,000 0.09% of portfolio
787
Q3 2024 Reduced 5.97%
$398B
$95,000 0.08% of portfolio
559
Q4 2024 Reduced 1.58%
$216B
$86,000 0.07% of portfolio
348
Q1 2023 New
$751B
$91,000 0.07% of portfolio
354
Q1 2023 New
$235B
$83,000 0.07% of portfolio
268
Q4 2024 Reduced 11.84%
$451B
$59,000 0.05% of portfolio
504
Q3 2023 Reduced 26.96%
$321B
$8,000 0.01% of portfolio
31
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $122 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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