Managers / Q1 2020 · view latest →
PALLADIUM PARTNERS LLC
CIK 0001436871 · 999 WATERSIDE DRIVE SUITE 1000, NORFOLK, VA, 23510 · 757 305 1500
Reported Value
$1.2B
Q1 2020
Positions
327
Filings on Record
14
2019–present window
Filed
Apr 28, 2020
original filing
Summary
Palladium Partners Llc reported $1.2B in U.S.-listed holdings across 327 positions for Q1 2020.
Its largest position, VEA, represents 5.6% of the portfolio.
Compared with Q4 2019, the fund opened 6 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.8% · $911M
- ETP · 21.9% · $264M
- ADR · 1.0% · $13M
- Other · 0.7% · $9M
- REIT · 0.4% · $5M
- Other · 0.1% · $677,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $2.3B | 386 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 392 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.2B | 393 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 389 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 383 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 346 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 336 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 334 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 327 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 365 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 350 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 366 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 363 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 351 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.