Palladium Partners LLC
- SEC CIK
- 0001436871
- Latest filing
- Apr 26, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 279
- No 13F data for Q4 2020
- Portfolio value
- $2.02B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,390,573 | $117.4M | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 898,511 | $109.8M | 5.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 352,373 | $83.1M | 4.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 25,913 | $53.4M | 2.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 164,234 | $50.1M | 2.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 326,004 | $49.6M | 2.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 970,287 | $49.2M | 2.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,684 | $47.6M | 2.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 426,169 | $43.4M | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 835,275 | $42.6M | 2.1% | – | – | – |
| DISWalt Disney Co | Stock | 203,212 | $37.5M | 1.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 72,664 | $34.5M | 1.7% | – | – | History |
| INTCIntel Corp | Stock | 538,402 | $34.5M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 208,074 | $34.2M | 1.7% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 649,817 | $33.3M | 1.7% | – | – | – |
| MAMastercard Inc | Stock | 90,186 | $32.1M | 1.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 153,729 | $28.7M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 197,826 | $26.9M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 244,541 | $25.6M | 1.3% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 307,961 | $25.3M | 1.3% | – | – | – |
| DFSDiscover Financial Services | COM | 245,863 | $23.4M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 160,008 | $22.6M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 75,734 | $22.3M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 428,737 | $22.2M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 408,928 | $22.1M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 553,862 | $21.4M | 1.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 77,516 | $20.8M | 1.0% | – | – | History |
| EMNEastman Chemical Co | Stock | 187,021 | $20.6M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 51,294 | $19.1M | 0.9% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 179,457 | $19.0M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 316,452 | $18.4M | 0.9% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 150,348 | $18.3M | 0.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 81,373 | $18.2M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 23,443 | $17.7M | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 195,340 | $17.6M | 0.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 506,000 | $17.4M | 0.9% | – | – | – |
| MASMasco Corp | COM | 281,054 | $16.8M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 219,533 | $16.7M | 0.8% | – | – | – |
| NKENIKE, Inc. | Stock | 124,492 | $16.5M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 209,792 | $16.2M | 0.8% | – | – | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 613,540 | $15.8M | 0.8% | – | – | – |
| DDominion Energy, Inc | Stock | 201,216 | $15.3M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 31,228 | $14.5M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 36,252 | $13.4M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 78,584 | $13.4M | 0.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 204,040 | $13.3M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 52,989 | $13.2M | 0.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 91,346 | $12.7M | 0.6% | – | – | History |
| CBRECbre Group, Inc. | CL A | 152,284 | $12.0M | 0.6% | – | – | History |
| MCKMcKesson Corp | Stock | 61,022 | $11.9M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 87,778 | $11.9M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 30,805 | $11.1M | 0.5% | – | – | History |
| FFIVF5, Inc. | Stock | 52,181 | $10.9M | 0.5% | – | – | History |
| PRUPrudential Financial Inc | Stock | 116,711 | $10.6M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 89,837 | $9.82M | 0.5% | – | – | History |
| BSXBoston Scientific Corp | Stock | 253,161 | $9.79M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 154,580 | $9.76M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 164,398 | $9.59M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 260,345 | $9.43M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,178 | $9.24M | 0.5% | – | – | History |
| CICigna Group | Stock | 37,750 | $9.13M | 0.5% | – | – | History |
| JBLJabil Inc | Stock | 170,522 | $8.89M | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 74,248 | $8.61M | 0.4% | – | – | History |
| CERNCERNER Corp | COM | 117,772 | $8.46M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 153,407 | $8.18M | 0.4% | – | – | – |
| VMWVmware LLC | CL A COM | 54,223 | $8.16M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 145,113 | $8.10M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 144,605 | $7.62M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 28,448 | $7.37M | 0.4% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 231,595 | $7.25M | 0.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,032 | $7.18M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,590 | $7.18M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,115 | $6.78M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 35,986 | $6.78M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,202 | $6.65M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 126,517 | $6.47M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 42,949 | $6.46M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 52,997 | $6.35M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 89,837 | $6.30M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 26,748 | $5.81M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 22,126 | $5.39M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 69,440 | $5.25M | 0.3% | – | – | History |
| UDRUDR, Inc. | COM | 113,535 | $4.98M | 0.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,835 | $4.67M | 0.2% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 39,791 | $4.55M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 148,391 | $4.49M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 23,730 | $4.49M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 41,148 | $4.45M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,144 | $4.43M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 19,113 | $4.43M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 53,894 | $4.16M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 32,308 | $4.11M | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,522 | $4.07M | 0.2% | – | – | – |
| KRKroger Co | Stock | 111,944 | $4.03M | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 25,032 | $3.95M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,374 | $3.92M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,268 | $3.92M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 10,410 | $3.90M | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 117,857 | $3.67M | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 68,322 | $3.65M | 0.2% | – | – | History |