PP

Palladium Partners LLC

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%.

Personality snowflake

Concentration
7.01
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
55.84
Diversification
100
Sizing Uniformity
78.01

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 332 holdings (of 386 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.21%—-2.03%
2MSFTMicrosoft CORPStock-Tech4.60%—-0.71%
3VEAVanguard Ftse Developed ETFETF-Other4.26%—+1.40%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.92%—+0.77%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.36%—+1.99%
6IJJIshares S&p Mid-cap 400 ValuETF-Other2.17%—+1.83%
7HDHome Depot INCStock-Consumer Disc2.13%—+0.54%
8JPMJpmorgan Chase & CoStock-Financials1.92%—-0.81%
9LLYEli Lilly & CoStock-Healthcare1.91%—-0.26%
10CVXChevron CORPStock-Energy1.85%—+3.70%
11DGSWisdomtree Em Small CapETF-Small Cap1.70%—+1.15%
12JNJJohnson & JohnsonStock-Healthcare1.60%—-0.30%
13SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.57%—+3.68%
14MAMastercard INC - AStock-Financials1.46%—+1.13%
15ADBEAdobe INCStock-Tech1.33%—+3.76%
16WMTWalmart INCStock-Consumer Staples1.31%—+1.07%
17UNHUnitedhealth Group INCStock-Healthcare1.21%—+1.77%
18DFSEURDiscover Financial ServicesStock-Other1.18%—+1.86%
19PEPPepsico INCStock-Consumer Staples1.18%—-0.01%
20DEEDFirst Trust Securitized PlusETF-Other1.17%—-12.50%
21DISWalt Disney Co/theStock-Comm Services1.12%—+0.19%
22IQLTIshares Msci International QETF-Other1.12%—+3.80%
23CSCOCisco Systems INCStock-Tech1.07%—+2.47%
24SMMUPimco Shrt Trm Muni Bnd ETFETF-Other1.03%—-19.38%
25JMSTJPM Ultra-short Muni IncomeETF-Other0.99%—-59.32%
26NSCNorfolk Southern CORPStock-Industrials0.99%—-1.07%
27EMNEastman Chemical CoStock-Materials0.96%—+2.07%
28MCDMcdonald's CORPStock-Consumer Disc0.95%—+1.90%
29STIPIshares 0-5 Year Tips Bond EETF-Other0.95%—-4.38%
30AVGOBroadcom INCStock-Tech0.95%—+3.11%
31BACBank Of America CORPStock-Financials0.91%—-2.10%
32EMREmerson Electric CoStock-Industrials0.89%—+2.95%
33AMZNAmazon.com INCStock-Consumer Disc0.88%—+8.72%
34LDURPimco Enhanced Low DurationETF-Other0.88%—-5.78%
35MRKMerck & Co. INC.Stock-Healthcare0.88%—-2.71%
36CMCSAComcast Corp-class AStock-Comm Services0.88%—+7.01%
37QUALIshares Msci USA Quality FacETF-Other0.87%—+0.44%
38BLKCHFBlackrock INCStock-Other0.82%—+2.36%
39UPSUnited Parcel Service-cl BStock-Industrials0.80%—+2.60%
40JVALJpmorgan US Value Factor ETFETF-Other0.79%—+2.08%
41SCHWSchwab (charles) CORPStock-Financials0.78%—+2.18%
42INTCIntel CORPStock-Tech0.75%—-35.43%
43METAMeta Platforms Inc-class AStock-Comm Services0.75%—+0.32%
44LMTLockheed Martin CORPStock-Industrials0.72%—+6.89%
45PRUPrudential Financial INCStock-Financials0.70%—+2.02%
46EFAIshares Msci Eafe ETFETF-Other0.68%—-2.08%
47JPSTJpmorgan Ultra-short IncomeETF-Other0.68%—-69.25%
48MASMasco CORPStock-Industrials0.66%—+1.02%
49ELVElevance Health INCStock-Healthcare0.66%—-0.32%
50VZVerizon Communications INCStock-Comm Services0.63%—+2.22%
1–50 of 332

Holding changes this quarter

Position changes disclosed by Palladium Partners LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Palladium Partners LLC and what type of investor is it?
Palladium Partners LLC is a 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%