$1.59 Billion is the total value of PALLADIUM PARTNERS LLC's 336 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | New | FORTINET INC COM | $6,732,000 | – | 57,144 | +100.0% | 0.42% | – |
| VMW | New | VMWARE INC CL A COM | $6,242,000 | – | 43,446 | +100.0% | 0.39% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $239,000 | – | 2,767 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $217,000 | – | 4,093 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $216,000 | – | 2,638 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL B | $228,000 | – | 3,022 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD F | 36 | Q1 2022 | 7.1% |
| APPLE INC COM | 36 | Q1 2022 | 7.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.2% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.9% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 2.9% |
| ISHARES TR S&P MIDCP VALU | 36 | Q1 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 3.5% |
| Wsdmtree Emrg MKTS Smallcap DVD ETF | 36 | Q1 2022 | 2.4% |
View PALLADIUM PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERITAGE BANKSHARES INC /VA | January 07, 2013 | 160,922 | 7.1% |
| WATERSIDE CAPITAL CORP | February 06, 2012 | 60,763 | 3.2% |
View PALLADIUM PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-28 |
| 13F-HR | 2020-02-06 |
View PALLADIUM PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.