Palladium Partners LLC 13F Holdings · last filed Q1 2022
Palladium Partners LLC reported 330 securities worth $2.28B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: AAPL (7.21%), MSFT (4.60%), VEA (4.26%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $164.5M | 7.21% | 941,885 | Trimmed |
| 2 | MSFT | Microsoft Corp | $104.9M | 4.60% | 340,244 | Trimmed |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $97.0M | 4.26% | 2.0M | Added |
| 4 | GOOGL | Alphabet Inc. Class A | $66.7M | 2.92% | 23,969 | Added |
| 5 | IVV | iShares Core S&P 500 ETF | $53.9M | 2.36% | 118,811 | Added |
| 6 | IJJ | iShares S&P Mid Cap 400 Value ETF | $49.5M | 2.17% | 451,072 | Added |
| 7 | HD | Home Depot Inc | $48.7M | 2.13% | 162,549 | Added |
| 8 | JPM | J P Morgan Chase & Co | $43.7M | 1.92% | 320,582 | Trimmed |
| 9 | LLY | Lilly Eli & Co | $43.4M | 1.91% | 151,670 | Trimmed |
| 10 | CVX | Chevron Corp | $42.3M | 1.85% | 259,613 | Added |
| 11 | DGS | Wsdmtree Emrg MKTS Smallcap DVD ETF | $38.7M | 1.70% | 726,183 | Added |
| 12 | JNJ | Johnson & Johnson | $36.6M | 1.60% | 206,397 | Trimmed |
| 13 | SLYV | SPDR S&P 600 Small Cap Value ETF | $35.7M | 1.57% | 428,628 | Added |
| 14 | MA | Mastercard Inc Class A | $33.3M | 1.46% | 93,265 | Added |
| 15 | ADBE | Adobe Inc | $30.4M | 1.33% | 66,766 | Added |
| 16 | WMT | WalMart Inc | $30.0M | 1.31% | 200,493 | Added |
| 17 | UNH | Unitedhealth GRP Inc | $27.6M | 1.21% | 54,103 | Added |
| 18 | DFS | Discover Finl S | $26.9M | 1.18% | 243,771 | Added |
| 19 | PEP | Pepsico Inc | $26.8M | 1.18% | 160,234 | Trimmed |
| 20 | DEED | First Trust TCW Securtzd PLS ETF | $26.6M | 1.17% | 1.1M | Trimmed |
| 21 | DIS | Walt Disney Co | $25.6M | 1.12% | 186,761 | Added |
| 22 | IQLT | iShares MSCI International Q | $25.5M | 1.12% | 692,414 | Added |
| 23 | CSCO | Cisco Systems Inc | $24.3M | 1.07% | 436,433 | Added |
| 24 | SMMU | PIMCO Short Term Muni Bond Actv ETF | $23.5M | 1.03% | 470,433 | Trimmed |
| 25 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | $22.7M | 0.99% | 447,561 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR