Managers / Q4 2021 · view latest →
PALLADIUM PARTNERS LLC
CIK 0001436871 · 999 WATERSIDE DRIVE SUITE 1000, NORFOLK, VA, 23510 · 757 305 1500
Reported Value
$2.4B
Q4 2021
Positions
392
Filings on Record
14
2019–present window
Filed
Feb 9, 2022
original filing
Summary
Palladium Partners Llc reported $2.4B in U.S.-listed holdings across 392 positions for Q4 2021.
Its largest position, AAPL, represents 6.8% of the portfolio.
Compared with Q3 2021, the fund opened 60 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.5% · $1.7B
- ETP · 27.8% · $681M
- Open-End Fund · 0.8% · $20M
- REIT · 0.7% · $18M
- Other · 0.6% · $16M
- Other · 0.5% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
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 ↗.