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
$377B
$131,000 0.1% of portfolio
787
Q3 2024 Reduced 5.97%
$0
$128,000 0.1% of portfolio
1,148
Q4 2024 Reduced 3.45%
$186B
$133,000 0.1% of portfolio
234
Q1 2023 New
$80B
$128,000 0.1% of portfolio
1,695
Q4 2024 Reduced 21.78%
$350B
$128,000 0.1% of portfolio
1,512
Q4 2024 Reduced 77.37%
$142B
$117,000 0.09% of portfolio
4,414
Q4 2024 Reduced 9.23%
$44.8B
$100,000 0.08% of portfolio
1,356
Q1 2023 New
$0
$99,000 0.08% of portfolio
2,028
Q4 2024 New
$50.9B
$98,000 0.08% of portfolio
800
Q1 2023 New
$44.2B
$100,000 0.08% of portfolio
288
Q1 2023 New
$34.6B
$108,000 0.08% of portfolio
810
Q1 2023 New
$0
$106,000 0.08% of portfolio
473
Q4 2024 Reduced 5.78%
$78.1B
$107,000 0.08% of portfolio
169
Q1 2023 New
$32.3B
$99,000 0.08% of portfolio
1,105
Q1 2024 Reduced 11.67%
$0
$99,000 0.08% of portfolio
308
Q1 2023 New
$0
$88,000 0.07% of portfolio
523
Q3 2024 Added 343.22%
$404B
$93,000 0.07% of portfolio
559
Q4 2024 Reduced 1.58%
$102B
$90,000 0.07% of portfolio
513
Q1 2024 Reduced 33.64%
$0
$86,000 0.07% of portfolio
1,260
Q4 2024 Reduced 4.47%
$0
$76,000 0.06% of portfolio
3,322
Q1 2023 New
$223B
$76,000 0.06% of portfolio
348
Q1 2023 New
$0
$78,000 0.06% of portfolio
807
Q1 2023 New
$0
$72,000 0.06% of portfolio
1,519
Q3 2024 Added 165.56%
$230B
$77,000 0.06% of portfolio
268
Q4 2024 Reduced 11.84%
$125B
$81,000 0.06% of portfolio
500
Q1 2023 New
$44.8B
$79,000 0.06% of portfolio
591
Q3 2024 Reduced 38.69%
$16.8B
$80,000 0.06% of portfolio
1,071
Q4 2023 Reduced 10.97%
$72.3B
$72,000 0.06% of portfolio
309
Q1 2023 New
$0
$75,000 0.06% of portfolio
4,032
Q4 2023 Reduced 3.31%
$53B
$80,000 0.06% of portfolio
1,184
Q1 2024 Reduced 8.36%
$15.3B
$59,000 0.05% of portfolio
787
Q2 2024 Reduced 14.92%
$0
$62,000 0.05% of portfolio
380
Q3 2023 Reduced 2.81%
$0
$66,000 0.05% of portfolio
1,327
Q3 2024 Added 8.24%
$180B
$66,000 0.05% of portfolio
599
Q2 2024 Reduced 31.54%
$0
$59,000 0.05% of portfolio
784
Q3 2023 Reduced 54.1%
$0
$60,000 0.05% of portfolio
627
Q4 2024 Reduced 8.33%
$0
$59,000 0.05% of portfolio
1,020
Q4 2023 Reduced 49.55%
$0
$46,000 0.04% of portfolio
1,025
Q3 2023 Reduced 9.05%
$0
$57,000 0.04% of portfolio
302
Q3 2023 New
$72.6B
$56,000 0.04% of portfolio
200
Q1 2023 New
$496B
$54,000 0.04% of portfolio
504
Q3 2023 Reduced 26.96%
$0
$52,000 0.04% of portfolio
444
Q1 2023 New
$24.7B
$51,000 0.04% of portfolio
272
Q4 2023 Reduced 22.51%
$26.6B
$46,000 0.04% of portfolio
1,012
Q1 2023 New
$173B
$54,000 0.04% of portfolio
86
Q4 2024 Reduced 1.15%
$0
$58,000 0.04% of portfolio
309
Q4 2024 New
$6.15B
$53,000 0.04% of portfolio
778
Q4 2024 Reduced 28.56%
$0
$47,000 0.04% of portfolio
1,335
Q3 2024 New
$0
$51,000 0.04% of portfolio
373
Q1 2023 New

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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