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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$1.31 Million 0.14% of portfolio
13,200
Q4 2024 Added 5.25%
$142B
$1.33 Million 0.14% of portfolio
50,313
Q4 2024 Added 0.16%
$0
$1.27 Million 0.13% of portfolio
9,643
Q4 2024 Reduced 1.75%
$3.63B
$1.31 Million 0.13% of portfolio
31,790
Q2 2024 Reduced 22.54%
$18.2B
$1.28 Million 0.13% of portfolio
7,860
Q4 2024 Reduced 1.13%
$12.6B
$1.25 Million 0.13% of portfolio
11,244
Q2 2024 Reduced 25.0%
$272B
$1.17 Million 0.12% of portfolio
16,589
Q4 2024 Added 1.69%
$26.4B
$1.19 Million 0.12% of portfolio
23,512
Q3 2024 Reduced 3.53%
$130B
$1.15 Million 0.12% of portfolio
20,315
Q4 2024 Added 1.4%
$0
$1.13 Million 0.12% of portfolio
13,150
Q4 2024 Reduced 0.63%
$55.2B
$1.2 Million 0.12% of portfolio
15,154
Q4 2024 Reduced 2.61%
$17.3B
$1.08 Million 0.11% of portfolio
2,245
Q4 2024 Reduced 3.44%
$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%
$18.5B
$988,000 0.1% of portfolio
17,205
Q4 2024 Reduced 7.03%
$0
$1.01 Million 0.1% of portfolio
21,190
Q3 2024 Added 0.59%
$76.2B
$985,000 0.1% of portfolio
3,887
Q3 2024 Added 0.52%
$1.94T
$937,000 0.1% of portfolio
4,271
Q4 2024 Reduced 0.02%
$26.7B
$824,000 0.09% of portfolio
7,870
Q4 2024 Reduced 0.63%
$0
$879,000 0.09% of portfolio
19,978
Q4 2024 Added 0.5%
$180B
$833,000 0.09% of portfolio
7,488
Q4 2024 Added 7.93%
$72.8B
$773,000 0.08% of portfolio
14,300
Q4 2024 Added 5.37%
$6.83B
$765,000 0.08% of portfolio
33,082
Q4 2024 Reduced 7.63%
$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%
$59.4B
$666,000 0.07% of portfolio
5,854
Q3 2024 Reduced 0.41%
$0
$706,000 0.07% of portfolio
7,100
Q4 2022 Added 9.23%
$67.8B
$648,000 0.07% of portfolio
2,798
Q4 2024 Added 4.4%
$90.5B
$656,000 0.07% of portfolio
1,930
Q1 2024 Reduced 0.92%
$419B
$655,000 0.07% of portfolio
715
Q1 2024 Reduced 4.67%
$0
$553,000 0.06% of portfolio
1,922
Q1 2023 Reduced 2.58%
$14.4B
$543,000 0.06% of portfolio
57,736
Q4 2024 Reduced 1.37%
$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%
$12.8B
$550,000 0.06% of portfolio
19,836
Q4 2024 Reduced 28.73%
$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%
$20.6B
$592,000 0.06% of portfolio
5,778
Q3 2024 Added 0.7%
$21B
$554,000 0.06% of portfolio
7,162
Q4 2024 Added 3.11%
$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%
$12.6B
$499,000 0.05% of portfolio
4,540
Q4 2024 Reduced 1.52%
$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%
$175B
$526,000 0.05% of portfolio
1,009
Q4 2022 New
$112B
$531,000 0.05% of portfolio
5,828
Q4 2024 Reduced 0.02%

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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