Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $3.11 Billion
  • Q3 2025

Palisade Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.11 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $67.9M, Raymond James Financial Inc with a value of $65.3M, Idacorp Inc with a value of $60.2M, Mueller Industries Inc with a value of $59.8M, and Apple Inc. with a value of $59.6M.

Examining the 13F form we can see an increase of $167M in the current position value, from $2.94B to 3.11B.

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 $3.11 Billion
Technology: $773 Million
Financial Services: $527 Million
Industrials: $450 Million
Healthcare: $405 Million
Consumer Cyclical: $286 Million
Basic Materials: $149 Million
Communication Services: $113 Million
Real Estate: $104 Million
Other: $304 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$67.9 Million 2.18% of portfolio
548,430
Q3 2025 Reduced 13.17%
$34.1B
$65.3 Million 2.1% of portfolio
378,059
Q3 2025 Added 0.67%
$6.49B
$60.2 Million 1.94% of portfolio
455,491
Q3 2025 Reduced 1.61%
$6.08B
$59.8 Million 1.92% of portfolio
591,226
Q3 2025 Reduced 13.28%
$4.3T
$59.6 Million 1.92% of portfolio
234,170
Q3 2025 Reduced 0.52%
$9.6B
$58.2 Million 1.87% of portfolio
223,132
Q3 2025 Reduced 2.8%
$465B
$49.3 Million 1.59% of portfolio
264,459
Q3 2025 Reduced 0.14%
$3.78T
$46.9 Million 1.51% of portfolio
90,453
Q3 2025 Added 7.44%
$5.36B
$45 Million 1.45% of portfolio
851,899
Q3 2025 Reduced 1.03%
$5.96B
$43.4 Million 1.39% of portfolio
167,457
Q3 2025 Reduced 6.26%
$4.16B
$40.5 Million 1.3% of portfolio
566,293
Q3 2025 Added 15.51%
$3.38B
$38.4 Million 1.24% of portfolio
712,627
Q3 2025 Reduced 1.84%
$881B
$38.6 Million 1.24% of portfolio
122,388
Q3 2025 Reduced 2.4%
$1.66B
$38.1 Million 1.23% of portfolio
942,110
Q3 2025 Reduced 1.15%
$15.7B
$38.3 Million 1.23% of portfolio
151,451
Q3 2025 Reduced 1.58%
$3.55B
$38.3 Million 1.23% of portfolio
1,549,839
Q3 2025 Added 5.87%
$1.29B
$36.2 Million 1.16% of portfolio
2,152,522
Q3 2025 Reduced 1.08%
$7.7B
$36.2 Million 1.16% of portfolio
214,018
Q3 2025 Reduced 2.68%
$3.25B
$36.2 Million 1.16% of portfolio
562,938
Q3 2025 Reduced 1.18%
$8.46B
$35 Million 1.13% of portfolio
261,798
Q3 2025 Reduced 1.28%
$2.66B
$34.9 Million 1.12% of portfolio
1,057,880
Q3 2025 Reduced 1.74%
$1.94B
$34.2 Million 1.1% of portfolio
927,081
Q3 2025 Reduced 2.19%
$4.64B
$34.1 Million 1.1% of portfolio
3,740,085
Q3 2025 Reduced 1.01%
$7.87B
$33.5 Million 1.08% of portfolio
264,635
Q3 2025 Reduced 1.23%
$6.09B
$33.4 Million 1.07% of portfolio
503,623
Q3 2025 Reduced 1.43%
$1.63B
$33.3 Million 1.07% of portfolio
1,574,982
Q3 2025 Reduced 1.25%
$1.74T
$32.8 Million 1.06% of portfolio
134,865
Q3 2025 Reduced 0.01%
$1.88B
$32.8 Million 1.05% of portfolio
594,074
Q3 2025 Added 20.8%
$2.82B
$31.7 Million 1.02% of portfolio
540,353
Q3 2025 Reduced 1.67%
$2.87B
$31.8 Million 1.02% of portfolio
486,822
Q3 2025 Reduced 3.01%
$15.3B
$31 Million 1.0% of portfolio
315,518
Q3 2025 Reduced 32.41%
$160B
$30.4 Million 0.98% of portfolio
153,446
Q3 2025 Reduced 0.26%
$2.12B
$30.6 Million 0.98% of portfolio
1,188,808
Q3 2025 Added 14.13%
$37.7B
$29.5 Million 0.95% of portfolio
132,388
Q3 2025 Reduced 7.3%
$533B
$29 Million 0.93% of portfolio
84,893
Q3 2025 Added 0.06%
$2.32B
$29 Million 0.93% of portfolio
1,159,841
Q3 2025 Reduced 1.87%
$2.51B
$28.2 Million 0.91% of portfolio
438,285
Q3 2025 Reduced 2.43%
$3.92B
$28.3 Million 0.91% of portfolio
977,266
Q3 2025 Reduced 1.32%
$11.2B
$27 Million 0.87% of portfolio
162,795
Q3 2025 Reduced 22.4%
$2.98B
$26.4 Million 0.85% of portfolio
1,419,090
Q3 2025 Reduced 2.03%
$2.35B
$26.3 Million 0.84% of portfolio
480,896
Q3 2025 Reduced 20.35%
$139B
$26 Million 0.84% of portfolio
78,783
Q3 2025 Reduced 26.43%
$6.92B
$25.9 Million 0.83% of portfolio
452,990
Q3 2025 Reduced 1.54%
$3.57B
$25.8 Million 0.83% of portfolio
333,763
Q3 2025 Reduced 0.25%
$2.02B
$25.9 Million 0.83% of portfolio
1,685,447
Q3 2025 Reduced 1.09%
$6.66B
$25.4 Million 0.82% of portfolio
204,868
Q3 2025 Reduced 1.15%
$1.87B
$25.4 Million 0.82% of portfolio
403,775
Q3 2025 Reduced 1.58%
$3.26B
$24.7 Million 0.79% of portfolio
464,660
Q3 2025 Reduced 1.09%
$44.4B
$24.7 Million 0.79% of portfolio
131,353
Q3 2025 Added 6.1%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.11 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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