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Palladium Partners LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Palladium Partners LLCCIK: 0001436871
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2022-03-31 · Number of holdings: 386
PALLADIUM PARTNERS LLC disclosed 386 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.84
- Diversification
- 100
- Sizing Uniformity
- 78.01
Palladium Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 386 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.21% | — | -2.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | -0.71% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.26% | — | +1.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | — | +0.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | +1.99% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.17% | — | +1.83% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | — | +0.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -0.81% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | — | -0.26% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | +3.70% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.70% | — | +1.15% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | -0.30% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.57% | — | +3.68% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | — | +1.13% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.33% | — | +3.76% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | — | +1.07% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | — | +1.77% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.18% | — | +1.86% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | — | -0.01% | |
| 20 | DEED | First Trust Securitized Plus | ETF-Other | 1.17% | — | -12.50% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +0.19% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.12% | — | +3.80% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | — | +2.47% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.03% | — | -19.38% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | — | -59.32% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | — | -1.07% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.96% | — | +2.07% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +1.90% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.95% | — | -4.38% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | — | +3.11% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -2.10% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | +2.95% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +8.72% | |
| 34 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.88% | — | -5.78% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | -2.71% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | +7.01% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | — | +0.44% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.82% | — | +2.36% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +2.60% | |
| 40 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.79% | — | +2.08% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | +2.18% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -35.43% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +0.32% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | +6.89% | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.70% | — | +2.02% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | — | -2.08% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | — | -69.25% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.66% | — | +1.02% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | — | -0.32% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | — | +2.22% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 386 | $2.3B | 0 | ||
| 2021 Q4 | 392 | $2.4B | 0 | ||
| 2021 Q3 | 393 | $2.2B | 0 | ||
| 2021 Q2 | 389 | $2.1B | 97 | ||
| 2021 Q1 | 383 | $2.0B | 17 | ||
| 2020 Q4 | 346 | $1.8B | 16 | ||
| 2020 Q3 | 336 | $1.6B | 14 | ||
| 2020 Q2 | 334 | $1.5B | 23 | ||
| 2020 Q1 | 327 | $1.2B | 30 | ||
| 2019 Q4 | 365 | $1.6B | 32 | ||
| 2019 Q3 | 350 | $1.4B | 24 | ||
| 2019 Q2 | 366 | $1.4B | 10 | ||
| 2019 Q1 | 363 | $1.4B | 17 | ||
| 2018 Q4 | 351 | $1.3B | 23 | ||
| 2018 Q3 | 368 | $1.5B | 11 | ||
| 2018 Q2 | 372 | $1.4B | 11 | ||
| 2018 Q1 | 370 | $1.4B | 11 | ||
| 2017 Q4 | 365 | $1.4B | 11 | ||
| 2017 Q3 | 359 | $1.3B | 16 | ||
| 2017 Q2 | 376 | $1.3B | 9 | ||
| 2017 Q1 | 382 | $1.2B | 11 | ||
| 2016 Q4 | 380 | $1.2B | 12 | ||
| 2016 Q3 | 377 | $1.1B | 11 | ||
| 2016 Q2 | 360 | $1.1B | 11 | ||
| 2016 Q1 | 352 | $1.1B | 13 | ||
| 2015 Q4 | 360 | $1.1B | 15 | ||
| 2015 Q3 | 347 | $1.0B | 19 | ||
| 2015 Q2 | 368 | $1.1B | 14 | ||
| 2015 Q1 | 378 | $1.2B | 10 | ||
| 2014 Q4 | 381 | $1.2B | 17 | ||
| 2014 Q3 | 373 | $1.1B | 10 | ||
| 2014 Q2 | 376 | $1.1B | 12 | ||
| 2014 Q1 | 697 | $1.1B | 18 | ||
| 2013 Q4 | 373 | $1.1B | 17 | ||
| 2013 Q3 | 712 | $986.8M | 21 | ||
| 2013 Q2 | 727 | $948.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Palladium Partners LLC and what type of investor is it?
Palladium Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 386 disclosed positions.
What are Palladium Partners LLC's largest equity positions?
Based on the latest 13F filing, Palladium Partners LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $164.5M (7.2%)
2. Microsoft CORP (MSFT) — $104.9M (4.6%)
3. Vanguard Ftse Developed ETF (VEA) — $97.0M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $66.7M (2.9%)
5. Ishares Core S&p 500 ETF (IVV) — $53.9M (2.4%)
What changes did Palladium Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Palladium Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Palladium Partners LLC focus on?
Palladium Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Health Care: 17.6%
• Communication Services: 12.3%
• Financials: 11.5%
• Consumer Discretionary: 8.6%
• Consumer Staples: 7.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Palladium Partners LLC's portfolio is broadly diversified and long-term-holding, with 33.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CVX position over the past two quarters (+$16.4M, now $42.3M), while trimming JPST over the same stretch (-$35.4M, still holding $15.4M).
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Developer Access
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