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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 2.46% of portfolio
40,664
Q4 2024 Reduced 0.55%
$0
$7.53 Million 0.78% of portfolio
34,089
Q4 2024 Reduced 0.27%
$0
$6.57 Million 0.68% of portfolio
11,536
Q4 2024 Reduced 0.31%
$0
$4.46 Million 0.46% of portfolio
15,378
Q4 2024 Reduced 0.65%
$0
$4.35 Million 0.45% of portfolio
8,078
Q4 2024 Reduced 0.6%
$0
$4.05 Million 0.42% of portfolio
64,948
Q4 2024 Added 5.01%
$0
$3.81 Million 0.39% of portfolio
33,063
Q4 2024 Added 1.89%
$0
$3.17 Million 0.33% of portfolio
45,159
Q4 2024 Reduced 3.48%
$0
$2.84 Million 0.29% of portfolio
37,527
Q4 2024 Reduced 0.65%
$0
$2.42 Million 0.25% of portfolio
6,034
Q3 2024 Reduced 4.25%
$0
$1.27 Million 0.13% of portfolio
9,643
Q4 2024 Reduced 1.75%
$0
$1.13 Million 0.12% of portfolio
13,150
Q4 2024 Reduced 0.63%
$0
$955,000 0.1% of portfolio
8,970
Q4 2024 Reduced 1.83%
$0
$1.02 Million 0.1% of portfolio
5,581
Q3 2024 Added 14.34%
$0
$954,000 0.1% of portfolio
16,192
Q4 2024 Reduced 2.67%
$0
$1.01 Million 0.1% of portfolio
21,190
Q3 2024 Added 0.59%
$0
$777,000 0.08% of portfolio
8,031
Q4 2024 Reduced 0.01%
$0
$799,000 0.08% of portfolio
4,319
Q4 2024 Added 0.02%
$0
$706,000 0.07% of portfolio
7,100
Q4 2022 Added 9.23%
$0
$553,000 0.06% of portfolio
1,922
Q1 2023 Reduced 2.58%
$0
$538,000 0.06% of portfolio
2,037
Q4 2023 New
$0
$555,000 0.06% of portfolio
7,720
Q4 2024 Added 46.74%
$0
$534,000 0.06% of portfolio
1,660
Q4 2023 Reduced 1.54%
$0
$597,000 0.06% of portfolio
3,358
Q1 2024 Added 134.5%
$0
$573,000 0.06% of portfolio
10,700
Q4 2024 Reduced 1.18%
$0
$579,000 0.06% of portfolio
5,706
Q4 2023 Added 6.61%
$0
$568,000 0.06% of portfolio
6,257
Q4 2024 Reduced 4.21%
$0
$483,000 0.05% of portfolio
1,817
Q1 2024 Added 17.45%
$0
$504,000 0.05% of portfolio
5,710
Q4 2024 Added 0.02%
$0
$528,000 0.05% of portfolio
5,454
Q4 2024 Reduced 5.07%
$0
$391,000 0.04% of portfolio
7,470
Q4 2024 Reduced 0.36%
$0
$406,000 0.04% of portfolio
3,100
Q4 2024 Reduced 1.81%
$0
$427,000 0.04% of portfolio
23,104
Q4 2024 Added 100.0%
$0
$319,000 0.03% of portfolio
750
Q3 2020 New
$0
$264,000 0.03% of portfolio
9,484
Q4 2024 Added 300.0%
$0
$314,000 0.03% of portfolio
4,840
Q2 2023 New
$0
$324,000 0.03% of portfolio
3,220
Q4 2022 New
$0
$292,000 0.03% of portfolio
497
Q4 2024 Reduced 8.13%
$0
$298,000 0.03% of portfolio
869
Q4 2024 Added 0.93%
$0
$208,000 0.02% of portfolio
2,250
Q4 2021 Reduced 3.52%
$0
$218,000 0.02% of portfolio
4,513
Q3 2024 New
$0
$217,000 0.02% of portfolio
2,700
Q3 2024 New
$0
$205,000 0.02% of portfolio
1,749
Q3 2024 New
$0
$209,000 0.02% of portfolio
3,100
Q3 2024 New

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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