Palisade Asset Management, LLC Portfolio Holdings

Palisade Asset Management, LLC

  • $969 Million
  • Q4 2024

Palisade Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $969 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60M, Apple Inc. with a value of $58.2M, Unitedhealth Group Inc with a value of $33.7M, Oracle Corp with a value of $31.2M, and Home Depot, Inc. with a value of $27.1M.

Examining the 13F form we can see an decrease of $47.9M in the current position value, from $1.02B to 969M.

Below you can find more details about Palisade Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $969 Million
Technology: $232 Million
Healthcare: $174 Million
Industrials: $119 Million
Consumer Defensive: $106 Million
Financial Services: $91.2 Million
Consumer Cyclical: $86.8 Million
ETFs: $82.6 Million
Energy: $24.7 Million
Other: $53.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$60 Million 6.19% of portfolio
142,234
Q4 2024 Reduced 0.29%
$3.86T
$58.2 Million 6.0% of portfolio
232,223
Q4 2024 Reduced 0.77%
$434B
$33.7 Million 3.48% of portfolio
66,685
Q4 2024 Added 2.19%
$465B
$31.2 Million 3.22% of portfolio
187,473
Q4 2024 Reduced 1.08%
$400B
$27.1 Million 2.8% of portfolio
69,650
Q4 2024 Reduced 0.93%
$238B
$27 Million 2.78% of portfolio
238,587
Q4 2024 Added 1.31%
$229B
$22.7 Million 2.34% of portfolio
103,138
Q4 2024 Reduced 0.31%
$263B
$21.8 Million 2.25% of portfolio
368,501
Q4 2024 Reduced 0.36%
$57.1B
$20.4 Million 2.11% of portfolio
150,988
Q4 2024 Added 1.11%
$406B
$19.8 Million 2.04% of portfolio
118,046
Q4 2024 Reduced 0.26%
$759B
$19.4 Million 2.0% of portfolio
80,923
Q4 2024 Reduced 0.38%
$164B
$19.1 Million 1.97% of portfolio
73,210
Q4 2024 Added 1.75%
$129B
$18.2 Million 1.88% of portfolio
62,274
Q4 2024 Reduced 0.59%
$75.9B
$17.9 Million 1.84% of portfolio
76,252
Q4 2024 Reduced 0.67%
$144B
$16.2 Million 1.68% of portfolio
38,347
Q4 2024 Reduced 0.5%
$359B
$15.8 Million 1.63% of portfolio
88,753
Q4 2024 Reduced 1.35%
$224B
$15.1 Million 1.56% of portfolio
52,013
Q4 2024 Reduced 0.27%
$209B
$15 Million 1.55% of portfolio
98,761
Q4 2024 Added 0.63%
$869B
$14.7 Million 1.52% of portfolio
19,058
Q4 2024 Reduced 0.06%
$573B
$14.3 Million 1.48% of portfolio
45,231
Q4 2024 Reduced 0.94%
$304B
$14.1 Million 1.45% of portfolio
97,091
Q4 2024 Added 1.79%
$148B
$13.8 Million 1.42% of portfolio
38,206
Q4 2024 Reduced 0.28%
$68B
$13.1 Million 1.35% of portfolio
274,095
Q4 2024 Reduced 0.75%
$145B
$12.9 Million 1.33% of portfolio
106,438
Q4 2024 Reduced 0.54%
$81.5B
$12.6 Million 1.3% of portfolio
97,397
Q4 2024 Reduced 1.25%
$226B
$12.3 Million 1.27% of portfolio
34,989
Q4 2024 Reduced 0.29%
$177B
$11.6 Million 1.2% of portfolio
59,591
Q4 2024 Added 2.73%
$68.4B
$11.5 Million 1.18% of portfolio
43,467
Q4 2024 Reduced 1.05%
$75.2B
$11 Million 1.14% of portfolio
121,509
Q4 2024 Added 0.36%
$64.9B
$10.8 Million 1.11% of portfolio
47,555
Q4 2024 Added 2.07%
$166B
$10.6 Million 1.09% of portfolio
87,649
Q4 2024 Reduced 0.4%
$38.7B
$10.1 Million 1.04% of portfolio
47,823
Q4 2024 Added 0.11%
$6.12B
$9.94 Million 1.03% of portfolio
187,260
Q4 2024 Added 392.57%
$16.2B
$9.45 Million 0.97% of portfolio
172,276
Q4 2024 Reduced 0.28%
$187B
$8.17 Million 0.84% of portfolio
70,627
Q4 2024 Reduced 0.25%
$66.9B
$7.91 Million 0.82% of portfolio
76,434
Q4 2024 Reduced 0.83%
$93.5B
$7.84 Million 0.81% of portfolio
42,722
Q4 2024 Reduced 0.03%
$58.3B
$6.5 Million 0.67% of portfolio
26,988
Q4 2024 Added 0.98%
$456B
$6.44 Million 0.66% of portfolio
59,908
Q4 2024 Added 0.52%
$35.2B
$6.07 Million 0.63% of portfolio
95,180
Q4 2024 Added 0.71%
$8.48B
$5.9 Million 0.61% of portfolio
87,614
Q4 2024 Reduced 0.51%
$38.3B
$5.91 Million 0.61% of portfolio
87,588
Q4 2024 Added 0.39%
$261B
$5.53 Million 0.57% of portfolio
61,212
Q4 2024 Reduced 0.26%
$15.7B
$5.21 Million 0.54% of portfolio
166,124
Q4 2024 Reduced 7.86%
$25.2B
$5.05 Million 0.52% of portfolio
29,804
Q4 2024 Added 106.61%
$152B
$4.62 Million 0.48% of portfolio
20,124
Q4 2024 Added 0.32%
$14.5B
$4.64 Million 0.48% of portfolio
55,008
Q4 2024 Reduced 0.21%
$120B
$4.48 Million 0.46% of portfolio
56,046
Q4 2024 Reduced 0.52%
$70.9B
$4.36 Million 0.45% of portfolio
35,159
Q4 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $969 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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