Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $3.13 Billion
  • Q4 2024

Palisade Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.13 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mueller Industries Inc with a value of $61.7M, Apple Inc. with a value of $61.2M, Raymond James Financial Inc with a value of $59.1M, Applied Industrial Technologies Inc with a value of $57.4M, and Idacorp Inc with a value of $53.2M.

Examining the 13F form we can see an decrease of $87.9M in the current position value, from $3.22B to 3.13B.

Palisade Capital Management LLC is based out at Fort Lee, NJ

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

Portfolio value $3.13 Billion
Technology: $740 Million
Financial Services: $552 Million
Industrials: $429 Million
Healthcare: $411 Million
Consumer Cyclical: $341 Million
Basic Materials: $131 Million
Real Estate: $130 Million
Energy: $109 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.45B
$61.7 Million 1.97% of portfolio
777,493
Q4 2024 Reduced 3.02%
$3.79T
$61.2 Million 1.96% of portfolio
244,428
Q4 2024 Reduced 1.58%
$31.4B
$59.1 Million 1.89% of portfolio
380,409
Q4 2024 Reduced 23.39%
$8.87B
$57.4 Million 1.83% of portfolio
239,620
Q4 2024 Reduced 2.05%
$5.82B
$53.2 Million 1.7% of portfolio
486,969
Q4 2024 Added 1.39%
$3.42B
$50 Million 1.6% of portfolio
303,547
Q4 2024 Added 1.4%
$3.67B
$46 Million 1.47% of portfolio
1,126,707
Q4 2024 Added 1.32%
$2.29B
$45.9 Million 1.47% of portfolio
742,117
Q4 2024 Added 1.38%
$6.12B
$45.3 Million 1.45% of portfolio
872,068
Q4 2024 Reduced 20.18%
$3.4B
$43.7 Million 1.4% of portfolio
590,833
Q4 2024 Added 5.52%
$38.5B
$43.6 Million 1.39% of portfolio
627,574
Q4 2024 Added 0.11%
$1.77B
$43.3 Million 1.38% of portfolio
987,025
Q4 2024 Added 5.59%
$12.7B
$41.3 Million 1.32% of portfolio
488,553
Q4 2024 Reduced 1.58%
$3.25B
$41.1 Million 1.31% of portfolio
772,699
Q4 2024 Added 1.29%
$5.34B
$40.6 Million 1.3% of portfolio
172,243
Q4 2024 Reduced 1.47%
$3.08B
$40.5 Million 1.3% of portfolio
810,906
Q4 2024 Added 39.64%
$6.42B
$40.4 Million 1.29% of portfolio
95,917
Q4 2024 Added 0.43%
$1.56B
$40 Million 1.28% of portfolio
750,603
Q4 2024 Reduced 33.56%
$12.4B
$39.3 Million 1.25% of portfolio
217,604
Q4 2024 Reduced 1.71%
$8.59B
$37.4 Million 1.2% of portfolio
260,109
Q4 2024 Added 5.97%
$2.18B
$37.3 Million 1.19% of portfolio
1,003,607
Q4 2024 Added 0.47%
$8.4B
$37.4 Million 1.19% of portfolio
278,388
Q4 2024 Added 1.51%
$6.88B
$37.2 Million 1.19% of portfolio
634,361
Q4 2024 Added 32.92%
$8.02B
$37.3 Million 1.19% of portfolio
232,570
Q4 2024 Added 0.2%
$1.96B
$35.7 Million 1.14% of portfolio
999,725
Q4 2024 Added 0.47%
$2.99T
$34.6 Million 1.1% of portfolio
82,001
Q4 2024 Added 1.14%
$5.48B
$34 Million 1.09% of portfolio
931,508
Q4 2024 Added 1.48%
$3.46B
$34.2 Million 1.09% of portfolio
1,414,565
Q4 2024 Added 1.52%
$77.6B
$33.7 Million 1.08% of portfolio
145,151
Q4 2024 Reduced 7.32%
$4.78B
$32.7 Million 1.05% of portfolio
315,333
Q4 2024 Added 1.45%
$1.47B
$33 Million 1.05% of portfolio
1,657,508
Q4 2024 Added 1.39%
$3.55B
$32.7 Million 1.04% of portfolio
843,279
Q4 2024 Reduced 0.82%
$4.43B
$31.5 Million 1.01% of portfolio
1,029,318
Q4 2024 Added 1.12%
$738B
$31.7 Million 1.01% of portfolio
132,277
Q4 2024 Reduced 3.42%
$1.52B
$31.2 Million 1.0% of portfolio
3,060,273
Q4 2024 Added 24.72%
$153B
$31 Million 0.99% of portfolio
135,257
Q4 2024 Added 2.75%
$5.99B
$30.7 Million 0.98% of portfolio
2,617,467
Q4 2024 Added 19.2%
$292B
$30.5 Million 0.98% of portfolio
227,419
Q4 2024 Reduced 1.17%
$6.05B
$30.2 Million 0.97% of portfolio
290,932
Q4 2024 Reduced 49.66%
$1.89B
$29.6 Million 0.95% of portfolio
583,097
Q4 2024 Added 1.36%
$10.5B
$29.6 Million 0.95% of portfolio
64,919
Q4 2024 Reduced 1.45%
$2.62B
$29.7 Million 0.95% of portfolio
626,758
Q4 2024 Added 1.47%
$1.99B
$29.3 Million 0.94% of portfolio
1,084,943
Q4 2024 Added 1.21%
$3.17B
$29.4 Million 0.94% of portfolio
1,526,261
Q4 2024 Added 12.73%
$10.7B
$27.1 Million 0.87% of portfolio
163,140
Q4 2024 Reduced 1.8%
$11.4B
$27.1 Million 0.87% of portfolio
737,347
Q4 2024 Added 0.42%
$577B
$27 Million 0.86% of portfolio
85,352
Q4 2024 Reduced 1.68%
$2.86B
$26.9 Million 0.86% of portfolio
442,029
Q4 2024 Added 49.61%
$1.06T
$26.4 Million 0.84% of portfolio
138,794
Q4 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.13 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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