PALLADIEM, LLC

13F Filings History

Latest 13F report
Q3 2023 - Dec 8, 2023
Value $
$92.6M
Signature - Title
Donald Robinson - Chief Executive Officer
Location
Bryn Mawr, PA
Summary
This page shows a list of all the recent 13F filings made by PALLADIEM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PALLADIEM, LLC reported 53 stock holdings with total value $92.6M as of Q3 2023. Top holdings included KMLM, EUSA, BIL, AGG, and SRLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 53 $92.6M +$11M -$13.5M -$2.5M KMLM, EUSA, BIL, AGG, SRLN 13F-HR 12/8/2023, 12:20 PM
Q2 2023 60 $97.2M +$20.4M -$19.1M +$1.27M KMLM, AGG, SRLN, EUSA, IQLT 13F-HR 12/8/2023, 12:14 PM
Q1 2023 55 $93.8M +$20M -$25.2M -$5.27M AGG, EUSA, SRLN, KMLM, VABS 13F-HR 5/4/2023, 04:31 PM
Q4 2022 55 $96.2M +$11M -$11.9M -$845K SRLN, EUSA, VTIP, SPHD, VABS 13F-HR 2/2/2023, 12:36 PM
Q3 2022 52 $95.2M +$21.9M -$18.8M +$3.04M SRLN, EUSA, VTIP, KMLM, VABS 13F-HR 11/14/2022, 10:13 AM
Q2 2022 53 $101M +$3.92M -$2.81M +$1.11M COMT, EUSA, VABS, SRLN, KRBN 13F-HR 7/26/2022, 04:21 PM
Q1 2022 56 $113M +$32M -$33.7M -$1.69M EUSA, COMT, SRLN, VABS, TIP 13F-HR 4/22/2022, 12:11 PM
Q4 2021 63 $124M +$10.8M -$11.1M -$348K EUSA, ANGL, SCHF, VABS, CIBR 13F-HR 2/10/2022, 06:50 PM
Q3 2021 59 $124M +$31.7M -$27M +$4.71M EUSA, ANGL, SHV, SCHF, VABS 13F-HR 11/10/2021, 10:06 AM
Q2 2021 63 $124M +$17.2M -$13.2M +$3.92M SHV, EUSA, SCHF, ANGL, IEI 13F-HR 7/14/2021, 10:34 AM
Q1 2021 55 $115M +$45.1M -$37.9M +$7.24M SHV, IEI, SCHF, ACWV, EUSA 13F-HR 5/12/2021, 12:37 PM
Q4 2020 58 $107M $0 $0 ARKK, IEI, ACWV, GLDM, ANGL 13F-HR 1/14/2021, 04:35 PM
Q3 2015 145 $63.8M +$4.67M -$57M -$52.4M BIV, QAI, QUAL, BND, FXH Restatement 11/18/2015, 04:15 PM
Q2 2015 247 $121M +$14.3M -$9.4M +$4.9M BIV, BND, QAI, CSM, MUNI 13F-HR 7/21/2015, 10:52 AM
Q1 2015 182 $123M +$12.2M -$12.7M -$505K BIV, BND, PHDG, QAI, CSM 13F-HR 4/24/2015, 11:22 AM
Q4 2014 217 $122M $0 $0 BIV, PHDG, QAI, QUAL, MUNI 13F-HR 1/30/2015, 01:18 PM