13F Filings History of PALLADIUM PARTNERS LLC

Latest 13F report
Q1 2022 - 26 Apr 2022
Value $
$2,279,764,000
Signature - Title
Nancy Renshaw - CCO
Location
Norfolk, VA
Summary
This page shows a list of all the recent 13F filings made by PALLADIUM PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PALLADIUM PARTNERS LLC reported 332 stock holdings with total value $2,279,764,000 as of Q1 2022. Top holdings included AAPL, MSFT, VEA, GOOGL, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2022 332 $2,279,764,000 +$56,092,756 -$129,014,205 -$72,921,449 AAPL, MSFT, VEA, GOOGL, IVV 13F-HR 26 Apr 2022, 10:54
Q4 2021 339 $2,446,397,000 +$112,620,097 -$50,513,923 +$62,106,174 AAPL, MSFT, VEA, GOOGL, HD 13F-HR 09 Feb 2022, 16:05
Q3 2021 288 $2,196,088,000 +$141,396,530 -$58,373,382 +$83,023,148 AAPL, VEA, MSFT, GOOGL, HD 13F-HR 26 Oct 2021, 14:37
Q2 2021 282 $2,124,145,000 +$43,429,643 -$50,241,648 -$6,812,005 VEA, AAPL, MSFT, GOOGL, HD 13F-HR 02 Aug 2021, 17:33
Q1 2021 280 $2,015,471,000 +$137,477,018 -$51,409,947 +$86,067,071 VEA, AAPL, MSFT, GOOGL, HD 13F-HR 05 May 2021, 16:28
Q4 2020 252 $1,806,608,000 +$100,495,220 -$46,919,246 +$53,575,974 AAPL, VEA, MSFT, GOOGL, IVV 13F-HR 29 Jan 2021, 16:08
Q3 2020 244 $1,585,093,000 +$148,257,795 -$36,863,726 +$111,394,069 AAPL, VEA, MSFT, HD, IVV 13F-HR 06 Nov 2020, 11:32
Q2 2020 243 $1,459,839,000 +$75,145,950 -$36,656,818 +$38,489,132 AAPL, VEA, MSFT, HD, IVV 13F-HR 10 Aug 2020, 12:08
Q1 2020 237 $1,201,564,000 +$46,581,850 -$68,500,684 -$21,918,834 VEA, AAPL, MSFT, HD, GOOGL 13F-HR 27 Apr 2020, 17:39
Q4 2019 260 $1,555,714,000 +$216,698,205 -$178,605,909 +$38,092,296 VEA, AAPL, MSFT, JPM, IJJ 13F-HR 06 Feb 2020, 14:20
Q3 2019 248 $1,166,317,000 +$107,290,501 -$136,986,187 -$29,695,686 VEA, AAPL, MSFT, JPM, IJJ 13F-HR 12 Nov 2019, 11:21
Q2 2019 260 $1,445,141,000 +$43,829,449 -$32,545,424 +$11,284,025 VEA, AAPL, MSFT, JPM, IVV 13F-HR 07 Aug 2019, 15:01
Q1 2019 258 $1,388,491,000 +$62,914,359 -$68,719,702 -$5,805,343 VEA, AAPL, MSFT, IVV, JPM 13F-HR 03 May 2019, 14:56
Q4 2018 246 $1,252,039,000 +$48,523,972 -$79,319,250 -$30,795,278 VEA, AAPL, MSFT, JPM, IVV 13F-HR 24 Jan 2019, 16:52
Q3 2018 261 $1,467,843,000 +$32,960,901 -$28,086,138 +$4,874,763 VEA, AAPL, MSFT, JPM, IJJ 13F-HR 30 Oct 2018, 09:54
Q2 2018 264 $1,375,688,000 +$56,644,299 -$46,207,846 +$10,436,453 VEA, AAPL, MSFT, JPM, IJJ 13F-HR 27 Jul 2018, 15:21
Q1 2018 265 $1,351,505,000 +$51,587,571 -$51,011,265 +$576,306 VEA, AAPL, MSFT, JPM, IJJ 13F-HR 04 May 2018, 13:57
Q4 2017 259 $1,382,181,000 +$44,689,580 -$46,963,631 -$2,274,051 VEA, AAPL, JPM, MSFT, IJJ 13F-HR 05 Feb 2018, 17:19
Q3 2017 255 $1,311,126,000 +$72,429,518 -$72,413,591 +$15,927 VEA, AAPL, JPM, MSFT, IJJ 13F-HR 07 Nov 2017, 16:02
Q2 2017 249 $1,264,657,000 +$34,344,873 -$33,577,585 +$767,288 VEA, AAPL, IVV, JPM, MSFT 13F-HR 31 Jul 2017, 16:49
Q1 2017 253 $1,240,669,000 +$39,074,517 -$37,254,258 +$1,820,259 VEA, AAPL, IVV, JPM, IJJ 13F-HR 08 May 2017, 14:46
Q4 2016 249 $1,185,792,000 +$35,484,961 -$45,200,229 -$9,715,268 VEA, AAPL, JPM, IVV, IJJ 13F-HR 01 Feb 2017, 10:32
Q3 2016 246 $1,144,372,000 +$36,078,505 -$19,196,543 +$16,881,962 VEA, AAPL, JNJ, IVV, IJJ 13F-HR 07 Nov 2016, 16:48
Q2 2016 235 $1,098,025,000 +$45,007,922 -$39,566,786 +$5,441,136 VEA, AAPL, JNJ, IVV, GE 13F-HR 18 Jul 2016, 16:19
Q1 2016 230 $1,088,835,000 +$50,434,471 -$46,005,695 +$4,428,776 VEA, AAPL, IVV, GE, JNJ 13F-HR 25 Apr 2016, 13:18
Q4 2015 238 $1,079,686,000 +$65,347,488 -$47,504,351 +$17,843,137 VEA, AAPL, IVV, JPM, GE 13F-HR 10 Feb 2016, 10:01
Q3 2015 224 $1,013,639,000 +$68,652,823 -$76,483,244 -$7,830,421 VEA, AAPL, IVV, JPM, XOM 13F-HR 04 Nov 2015, 15:31
Q2 2015 242 $1,120,142,000 +$43,272,298 -$80,612,346 -$37,340,048 VEA, AAPL, JPM, DGS, XOM 13F-HR 28 Jul 2015, 15:41
Q1 2015 253 $1,166,310,000 +$34,220,806 -$30,484,304 +$3,736,502 VEA, AAPL, XOM, DGS, IJJ 13F-HR 11 May 2015, 10:17
Q4 2014 256 $1,152,653,000 +$71,495,369 -$67,386,769 +$4,108,600 VEA, AAPL, XOM, JPM, DGS 13F-HR 27 Jan 2015, 12:47
Q3 2014 251 $1,116,108,000 +$31,828,129 -$33,437,566 -$1,609,437 VEA, XOM, AAPL, DGS, JPM 13F-HR 28 Oct 2014, 16:12
Q2 2014 250 $1,124,731,000 +$66,342,539 -$53,832,837 +$12,509,702 VEA, XOM, DGS, AAPL, CVX 13F-HR 01 Aug 2014, 13:29
Q1 2014 544 $1,092,715,000 +$92,182,004 -$65,890,853 +$26,291,151 VEA, XOM, DGS, JNJ, JPM 13F-HR 17 Apr 2014, 13:42
Q4 2013 248 $1,055,161,000 $0 $0 $0 XOM, VEA, GE, CVX, JNJ 13F-HR 21 Jan 2014, 10:37