Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

Palisade Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.22 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $60.8M, Mueller Industries Inc with a value of $59.4M, Apple Inc. with a value of $57.8M, Avient Corp with a value of $56M, and Aci Worldwide, Inc. with a value of $55.6M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $3.15B to 3.22B.

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 $3.22 Billion
Technology: $734 Million
Financial Services: $516 Million
Industrials: $458 Million
Healthcare: $455 Million
Consumer Cyclical: $320 Million
Consumer Defensive: $169 Million
Basic Materials: $147 Million
Real Estate: $128 Million
Other: $290 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.8B
$60.8 Million 1.89% of portfolio
496,560
Q3 2024 Reduced 5.69%
$4.59B
$59.4 Million 1.85% of portfolio
801,718
Q3 2024 Reduced 18.41%
$4.15T
$57.8 Million 1.8% of portfolio
248,356
Q3 2024 Reduced 0.98%
$3.76B
$56 Million 1.74% of portfolio
1,112,077
Q3 2024 Reduced 5.8%
$6.03B
$55.6 Million 1.73% of portfolio
1,092,525
Q3 2024 Reduced 5.72%
$9.39B
$54.6 Million 1.7% of portfolio
244,635
Q3 2024 Reduced 12.88%
$4.56B
$54 Million 1.68% of portfolio
2,137,477
Q3 2024 Reduced 5.91%
$5.58B
$49.5 Million 1.54% of portfolio
480,282
Q3 2024 Reduced 5.83%
$4.54B
$49.3 Million 1.53% of portfolio
577,893
Q3 2024 Reduced 6.68%
$4.04B
$47.4 Million 1.47% of portfolio
559,943
Q3 2024 Reduced 5.88%
$7.58B
$46.4 Million 1.44% of portfolio
299,342
Q3 2024 Reduced 4.12%
$5.9B
$46.4 Million 1.44% of portfolio
174,821
Q3 2024 Reduced 12.79%
$2.1B
$45.1 Million 1.4% of portfolio
934,806
Q3 2024 Reduced 5.91%
$2.59B
$43.5 Million 1.35% of portfolio
1,129,690
Q3 2024 Reduced 6.5%
$7.06B
$43.3 Million 1.35% of portfolio
232,110
Q3 2024 Reduced 5.79%
$42.6B
$40.8 Million 1.27% of portfolio
626,874
Q3 2024 Reduced 0.06%
$3.34B
$38.9 Million 1.21% of portfolio
762,869
Q3 2024 Reduced 5.76%
$3.42B
$38.8 Million 1.21% of portfolio
612,129
Q3 2024 Reduced 5.9%
$13.3B
$38.9 Million 1.21% of portfolio
496,385
Q3 2024 Reduced 6.85%
$3.66B
$38.7 Million 1.2% of portfolio
1,393,330
Q3 2024 Reduced 19.25%
$6.95B
$38.1 Million 1.18% of portfolio
528,371
Q3 2024 Reduced 6.28%
$6.21B
$36.6 Million 1.14% of portfolio
95,511
Q3 2024 Reduced 6.65%
$8.15B
$36.5 Million 1.14% of portfolio
245,455
Q3 2024 Added 0.65%
$168B
$36.6 Million 1.14% of portfolio
131,640
Q3 2024 Added 5.31%
$2.85B
$35.4 Million 1.1% of portfolio
998,886
Q3 2024 Reduced 6.83%
$3.27T
$34.9 Million 1.08% of portfolio
81,076
Q3 2024 Added 0.14%
$4.62B
$34 Million 1.06% of portfolio
850,246
Q3 2024 Reduced 9.83%
$4.1B
$33.4 Million 1.04% of portfolio
731,986
Q3 2024 Reduced 6.09%
$8.58B
$33 Million 1.03% of portfolio
159,098
Q3 2024 Reduced 21.49%
$8.63B
$33 Million 1.02% of portfolio
477,236
Q3 2024 Reduced 6.88%
$2B
$32.3 Million 1.01% of portfolio
995,014
Q3 2024 Reduced 1.1%
$5.69B
$32 Million 1.0% of portfolio
335,426
Q3 2024 Reduced 5.84%
$5.86B
$31 Million 0.96% of portfolio
917,879
Q3 2024 Reduced 5.83%
$8.72B
$30.7 Million 0.95% of portfolio
274,251
Q3 2024 Reduced 5.98%
$4.62B
$30 Million 0.93% of portfolio
1,017,868
Q3 2024 Reduced 6.18%
$1.91B
$29.7 Million 0.92% of portfolio
425,486
Q3 2024 Reduced 5.82%
$9.91B
$29.3 Million 0.91% of portfolio
734,276
Q3 2024 Reduced 7.14%
$12.6B
$28.8 Million 0.9% of portfolio
65,875
Q3 2024 Reduced 6.71%
$711B
$28.9 Million 0.9% of portfolio
136,959
Q3 2024 Reduced 2.92%
$10.3B
$28.5 Million 0.89% of portfolio
166,131
Q3 2024 Reduced 5.78%
$3.77B
$28.1 Million 0.87% of portfolio
580,714
Q3 2024 Reduced 5.99%
$349B
$27.9 Million 0.87% of portfolio
230,115
Q3 2024 Added 1.67%
$2.17B
$28 Million 0.87% of portfolio
1,071,974
Q3 2024 Reduced 6.22%
$2.13B
$27.9 Million 0.87% of portfolio
575,837
Q3 2024 Reduced 6.12%
$5.38B
$27.6 Million 0.86% of portfolio
310,814
Q3 2024 Added 5.29%
$2.38B
$27.4 Million 0.85% of portfolio
677,454
Q3 2024 Reduced 5.7%
$97.1B
$27 Million 0.84% of portfolio
156,619
Q3 2024 Added 829.16%
$1.57B
$27 Million 0.84% of portfolio
1,634,748
Q3 2024 Reduced 5.97%
$5.93B
$26.1 Million 0.81% of portfolio
474,134
Q3 2024 Reduced 5.86%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $3.22 Billion
  • Prior Value $3.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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