SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PALLADIUM PARTNERS LLC

CIK 0001436871 · 999 WATERSIDE DRIVE SUITE 1000, NORFOLK, VA, 23510 · 757 305 1500

Reported Value
$1.3B
Q4 2018
Positions
351
Filings on Record
14
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Palladium Partners Llc reported $1.3B in U.S.-listed holdings across 351 positions for Q4 2018.

Its largest position, VEA, represents 5.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ2 ’19Q3 ’19: $1.4BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ2 ’20Q3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ2 ’21Q3 ’21: $2.2BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.7%ETP: 21.5%Other: 2.9%REIT: 0.5%ADR: 0.3%Other: 0.1%
  • Common Stock · 74.7% · $936M
  • ETP · 21.5% · $270M
  • Other · 2.9% · $36M
  • REIT · 0.5% · $6M
  • ADR · 0.3% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$2.3B386Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B392Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B393Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B389Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B383May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B346Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B336Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B334Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B327Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B365Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B350Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B366Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B363May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B351Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.