Palisade Asset Management, LLC Portfolio Holdings

Palisade Asset Management, LLC

  • $1.02 Billion
  • Q3 2024

Palisade Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61.4M, Apple Inc. with a value of $54.5M, Unitedhealth Group Inc with a value of $38.2M, Oracle Corp with a value of $32.3M, and Home Depot, Inc. with a value of $28.5M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $964M to 1.02B.

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

Portfolio value $1.02 Billion
Technology: $229 Million
Healthcare: $192 Million
Industrials: $124 Million
Consumer Defensive: $113 Million
Financial Services: $98.4 Million
Consumer Cyclical: $93 Million
ETFs: $83.6 Million
Energy: $25.4 Million
Other: $58.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$11.1 Million 1.09% of portfolio
38,017
Q3 2024 Reduced 1.49%
$8.32B
$6.49 Million 0.64% of portfolio
88,064
Q3 2024 Reduced 3.49%
$2.86B
$4.52 Million 0.44% of portfolio
56,609
Q3 2024 Added 2.09%
$3.66B
$2.2 Million 0.22% of portfolio
102,070
Q1 2023 Reduced 90.86%
$3.68B
$1.17 Million 0.11% of portfolio
31,790
Q2 2024 Reduced 22.54%
$7.14B
$875,000 0.09% of portfolio
35,813
Q3 2024 New
$7.41B
$731,000 0.07% of portfolio
5,379
Q1 2024 Reduced 1.32%
$3.71B
$550,000 0.05% of portfolio
20,100
Q2 2024 Reduced 2.43%
$3.44B
$268,000 0.03% of portfolio
327
Q1 2024 Reduced 1.21%
$3.65B
$333,000 0.03% of portfolio
4,200
Q3 2024 Reduced 44.0%
$7.95B
$163,000 0.02% of portfolio
18,294
Q2 2024 Reduced 48.16%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.02 Billion
  • Prior Value $964 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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