$92.6 Million is the total value of PALLADIEM, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F Ietf | $723,942 | -1.8% | 16,305 | 0.0% | 0.78% | +3.2% | ||
| EASG | DBX ETF TR XTRACKERS MSCIetf | $712,390 | -5.7% | 26,552 | 0.0% | 0.77% | -1.0% | |
| AAPL | APPLE INC COMcs | $576,752 | -11.7% | 3,369 | 0.0% | 0.62% | -7.3% | |
| V | VISA INCcs | $504,182 | -3.1% | 2,192 | 0.0% | 0.54% | +1.7% | |
| PG | PROCTER AND GAMBLE COcs | $372,060 | -3.9% | 2,551 | 0.0% | 0.40% | +1.0% | |
| AMZN | AMAZON COM INCcs | $360,385 | -2.5% | 2,835 | 0.0% | 0.39% | +2.4% | |
| ING | ING GROUP N Vadr | $322,159 | -2.2% | 24,443 | 0.0% | 0.35% | +2.7% | |
| GOOG | ALPHABET INC CAP STK CL Ccs | $280,181 | +9.0% | 2,125 | 0.0% | 0.30% | +14.4% | |
| AZN | ASTRAZENECA PLCadr | $278,668 | -5.4% | 4,115 | 0.0% | 0.30% | -0.7% | |
| UL | UNILEVER PLC SPON ADRadr | $265,723 | -5.2% | 5,379 | 0.0% | 0.29% | -0.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $259,049 | -13.9% | 2,981 | 0.0% | 0.28% | -9.4% | |
| NVDA | NVIDIA CORPcs | $247,074 | +2.8% | 568 | 0.0% | 0.27% | +8.1% | |
| UNH | UNITEDHEALTH GROUP INCcs | $244,532 | +4.9% | 485 | 0.0% | 0.26% | +10.0% | |
| MCD | MCDONALDS CORPcs | $241,574 | -11.7% | 917 | 0.0% | 0.26% | -7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INCcs | $239,954 | -2.7% | 2,181 | 0.0% | 0.26% | +2.0% | |
| KO | COCA COLA COcs | $237,579 | -7.0% | 4,244 | 0.0% | 0.26% | -2.7% | |
| TTEK | TETRA TECH INC NEWcs | $220,934 | -7.2% | 1,453 | 0.0% | 0.24% | -2.4% | |
| ECH | ISHARES MSCI CHILE INDEX FUNDetf | $216,277 | -10.2% | 8,258 | 0.0% | 0.23% | -6.0% | |
| VIAV | VIAVI SOLUTIONS INCcs | $97,094 | -19.3% | 10,623 | 0.0% | 0.10% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 16 | Q3 2023 | 1.2% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 0.5% |
| UNILEVER PLC SPON ADR | 16 | Q3 2023 | 0.3% |
| COCA COLA CO | 16 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.3% |
| ING GROUP N V | 16 | Q3 2023 | 0.3% |
| INDEXIQ ETF TR IQ ARB MRG ETF | 15 | Q2 2023 | 1.6% |
| Procter & Gamble Co | 15 | Q3 2023 | 0.4% |
| NOVARTIS A G SPONSORED ADR | 15 | Q3 2023 | 0.3% |
| SPDR TR UNIT SER 1 | 12 | Q3 2023 | 3.9% |
View PALLADIEM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virtus ETF Trust II | July 13, 2021 | 58,890 | 19.6% |
| DBX ETF TRUST | October 28, 2020 | 56,655 | 11.3% |
| DBX ETF TRUST | April 01, 2020 | 168,673 | 5.9% |
| SPDR SERIES TRUST | February 04, 2015 | 71,400 | 5.1% |
View PALLADIEM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
View PALLADIEM, 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.