Palisades Investment Partners, LLC Portfolio Holdings

Palisades Investment Partners, LLC

  • $237 Billion
  • Q4 2024

Palisades Investment Partners, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sterling Construction CO Inc with a value of $19.5B, Spx Corp with a value of $16.3B, Innodata Inc with a value of $14.6B, Make My Trip LTD with a value of $14.5B, and Modine Manufacturing CO with a value of $13B.

Examining the 13F form we can see an increase of $7.26B in the current position value, from $230B to 237B. Also it can be appreciated an additional of 6 stocks purchases and 5 closed positions.

Palisades Investment Partners, LLC is based out at Santa Monica, CA

Below you can find more details about Palisades Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Billion
Industrials: $57.1 Billion
Healthcare: $56 Billion
Technology: $53.2 Billion
Consumer Cyclical: $27.5 Billion
Financial Services: $24.3 Billion
Utilities: $4.62 Billion
Basic Materials: $2.57 Billion
Real Estate: $2.25 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84B
$19.5 Billion 8.24% of portfolio
115,956
Q4 2024 Added 11.22%
$6.74B
$16.3 Billion 6.88% of portfolio
112,097
Q4 2024 Added 9.91%
$1.59B
$14.6 Billion 6.15% of portfolio
368,651
Q4 2024 Added 6.07%
$5.65B
$14.5 Billion 6.12% of portfolio
129,205
Q4 2024 Added 9.71%
$4.62B
$13 Billion 5.49% of portfolio
112,147
Q4 2024 Added 10.63%
$4.59B
$10.6 Billion 4.49% of portfolio
166,013
Q4 2024 Added 10.02%
$2.53B
$9.98 Billion 4.21% of portfolio
160,108
Q4 2024 Added 7.61%
$5.28B
$9.12 Billion 3.85% of portfolio
49,548
Q4 2024 Added 9.37%
$1.97B
$8.54 Billion 3.6% of portfolio
34,927
Q4 2024 Added 9.21%
$3.97B
$8.07 Billion 3.41% of portfolio
52,456
Q4 2024 Reduced 1.7%
$6.45B
$7.2 Billion 3.04% of portfolio
33,951
Q4 2024 Added 9.23%
$3.16B
$6.87 Billion 2.9% of portfolio
400,663
Q4 2024 Added 14.8%
$3.01B
$6.49 Billion 2.74% of portfolio
163,809
Q4 2024 New
Genedx Holdings Corp
-
$6.43 Billion 2.71% of portfolio
-
Q4 2024 New
$4.52B
$6.34 Billion 2.68% of portfolio
40,479
Q4 2024 Added 9.28%
$4.74B
$5.65 Billion 2.39% of portfolio
76,526
Q4 2024 Added 9.3%
$10.7B
$5.29 Billion 2.23% of portfolio
15,919
Q4 2024 Added 9.18%
$3.68B
$5.23 Billion 2.21% of portfolio
64,709
Q4 2024 Added 9.83%
$3.48B
$4.86 Billion 2.05% of portfolio
134,445
Q4 2024 Added 9.94%
$1.17B
$4.34 Billion 1.83% of portfolio
20,928
Q4 2024 Added 9.46%
$2.64B
$4.05 Billion 1.71% of portfolio
150,711
Q4 2024 Added 11.77%
$454M
$3.78 Billion 1.6% of portfolio
138,527
Q4 2024 Added 9.27%
$906M
$3.51 Billion 1.48% of portfolio
142,415
Q4 2024 Added 9.47%
$8.49B
$3.4 Billion 1.44% of portfolio
20,412
Q4 2024 Added 9.5%
$11.7B
$3.15 Billion 1.33% of portfolio
29,724
Q4 2024 Added 9.24%
$0
$3.05 Billion 1.29% of portfolio
62,960
Q4 2024 Added 9.84%
Tss Inc Del
-
$3 Billion 1.26% of portfolio
-
Q4 2024 New
$3.38B
$2.98 Billion 1.26% of portfolio
40,334
Q4 2024 Reduced 1.86%
$441M
$2.95 Billion 1.24% of portfolio
364,019
Q4 2024 New
$3.49B
$2.86 Billion 1.21% of portfolio
29,844
Q4 2024 Reduced 2.34%
$983M
$2.63 Billion 1.11% of portfolio
517,781
Q4 2024 Added 7.12%
$6.96B
$2.57 Billion 1.09% of portfolio
22,827
Q4 2024 Added 9.33%
$432M
$2.52 Billion 1.06% of portfolio
103,209
Q4 2024 Added 9.58%
$132M
$2.04 Billion 0.86% of portfolio
169,327
Q4 2024 Added 13.14%
$275M
$1.64 Billion 0.69% of portfolio
51,777
Q4 2024 Added 8.17%
$298M
$1.4 Billion 0.59% of portfolio
45,697
Q4 2024 Added 8.07%
$5.44B
$1.34 Billion 0.57% of portfolio
12,980
Q4 2024 Reduced 1.67%
$196M
$913 Million 0.39% of portfolio
60,125
Q4 2024 New
$2.26B
$850 Million 0.36% of portfolio
31,303
Q4 2024 Added 8.33%
$94.8M
$25.4 Million 0.01% of portfolio
47,114
Q4 2024 Added 8.42%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $237 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 4 stocks
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