Palmer Knight CO Portfolio Holdings

Palmer Knight CO

  • $219 Million
  • Q4 2024

Palmer Knight CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11M, Apple Inc. with a value of $10.4M, Danaher Corp with a value of $9.6M, Fortinet, Inc. with a value of $8.98M, and Paychex Inc with a value of $8.93M.

Examining the 13F form we can see an decrease of $5.01M in the current position value, from $224M to 219M.

Below you can find more details about Palmer Knight CO portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Technology: $76.1 Million
Industrials: $45 Million
Consumer Cyclical: $35.6 Million
Financial Services: $34.6 Million
Healthcare: $14.1 Million
Consumer Defensive: $6.56 Million
Basic Materials: $6.52 Million
Energy: $268,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$9.6 Million 4.39% of portfolio
41,836
Q4 2024 Added 36.89%
$76.4B
$8.98 Million 4.11% of portfolio
95,092
Q4 2024 Reduced 14.31%
$52.7B
$8.93 Million 4.08% of portfolio
63,711
Q4 2024 Added 0.39%
$37.1B
$8.9 Million 4.07% of portfolio
57,323
Q4 2024 Reduced 11.07%
$78.1B
$8.79 Million 4.02% of portfolio
49,272
Q4 2024 Reduced 16.57%
$56.7B
$8.78 Million 4.01% of portfolio
36,449
Q4 2024 Reduced 0.01%
$48.9B
$8.48 Million 3.88% of portfolio
22,169
Q4 2024 Added 0.12%
$20B
$8.4 Million 3.84% of portfolio
45,957
Q4 2024 Added 0.39%
$21.5B
$8.34 Million 3.82% of portfolio
21,606
Q4 2024 Reduced 9.82%
$149B
$8.31 Million 3.8% of portfolio
36,771
Q4 2024 Added 1.0%
$86B
$8.07 Million 3.69% of portfolio
40,008
Q4 2024 Added 0.41%
$113B
$7.01 Million 3.2% of portfolio
76,860
Q4 2024 Added 1.33%
$36.7B
$6.99 Million 3.2% of portfolio
30,925
Q4 2024 Added 0.51%
$42B
$6.56 Million 3.0% of portfolio
107,295
Q4 2024 Added 0.95%
$36.9B
$6.52 Million 2.98% of portfolio
25,352
Q4 2024 Added 0.88%
$161B
$6.2 Million 2.83% of portfolio
38,111
Q4 2024 Added 0.63%
$15.6B
$5.82 Million 2.66% of portfolio
31,112
Q4 2024 Added 1.37%
$28.5B
$5.56 Million 2.54% of portfolio
74,077
Q4 2024 Added 1.46%
$177B
$5.52 Million 2.53% of portfolio
28,389
Q4 2024 Added 1.21%
$92.9B
$5.48 Million 2.51% of portfolio
14,848
Q4 2024 Added 0.7%
$96.2B
$3.96 Million 1.81% of portfolio
10,717
Q4 2024 Added 2.03%
$92.2B
$640,000 0.29% of portfolio
2,296
Q3 2020 New
$57.9B
$268,000 0.12% of portfolio
1,251
Q3 2024 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $219 Million
  • Prior Value $224 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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