Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $140 Million
  • Q4 2024

Palouse Capital Management, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $5.51M, Microsoft Corp with a value of $4.75M, Starbucks Corp with a value of $4.31M, Huntington Bancshares Inc with a value of $4.29M, and Baker Hughes CO with a value of $4.26M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $154M to 140M.

Below you can find more details about Palouse Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Technology: $24.1 Million
ETFs: $20.1 Million
Consumer Defensive: $16 Million
Financial Services: $15.6 Million
Healthcare: $12.9 Million
Communication Services: $12 Million
Consumer Cyclical: $11.6 Million
Energy: $10 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.51 Million 3.95% of portfolio
60,271
Q4 2024 Added 14.1%
$2.82T
$4.75 Million 3.4% of portfolio
11,263
Q4 2024 Reduced 1.31%
$113B
$4.31 Million 3.09% of portfolio
47,277
Q4 2024 Reduced 2.51%
$21.3B
$4.29 Million 3.07% of portfolio
263,720
Q4 2024 Reduced 2.55%
$43.1B
$4.26 Million 3.05% of portfolio
103,782
Q4 2024 Reduced 1.7%
$136B
$3.98 Million 2.85% of portfolio
56,582
Q4 2024 Reduced 2.2%
$18.1B
$3.91 Million 2.8% of portfolio
68,082
Q4 2024 Reduced 3.53%
$9.8B
$3.79 Million 2.71% of portfolio
31,123
Q4 2024 Reduced 1.63%
$141B
$3.63 Million 2.6% of portfolio
136,952
Q4 2024 Reduced 6.53%
$64.8B
$3.58 Million 2.56% of portfolio
12,332
Q4 2024 Reduced 1.19%
$0
$3.56 Million 2.55% of portfolio
47,545
Q4 2024 Reduced 0.97%
$47.8B
$3.5 Million 2.51% of portfolio
108,937
Q4 2024 Added 0.1%
$35.1B
$3.3 Million 2.36% of portfolio
51,681
Q4 2024 Reduced 0.85%
$38.2B
$3.22 Million 2.3% of portfolio
86,394
Q4 2024 Reduced 5.69%
$74.2B
$3.15 Million 2.26% of portfolio
25,717
Q4 2024 Reduced 0.37%
$19.2B
$3.06 Million 2.19% of portfolio
26,353
Q4 2024 Reduced 1.47%
$47.7B
$2.96 Million 2.12% of portfolio
21,916
Q4 2024 Reduced 5.99%
$14.7B
$2.95 Million 2.11% of portfolio
172,080
Q4 2024 Reduced 3.85%
$250B
$2.92 Million 2.09% of portfolio
49,275
Q4 2024 Reduced 1.56%
$0
$2.72 Million 1.95% of portfolio
86,367
Q4 2024 Reduced 3.33%
$172B
$2.61 Million 1.87% of portfolio
16,998
Q4 2024 Reduced 2.83%
$24.1B
$2.49 Million 1.78% of portfolio
76,057
Q4 2024 Added 1.59%
$116B
$2.45 Million 1.75% of portfolio
30,635
Q4 2024 Reduced 1.21%
$27B
$2.39 Million 1.71% of portfolio
53,426
Q4 2024 Reduced 0.71%
$179B
$2.31 Million 1.66% of portfolio
20,779
Q4 2024 Added 58.57%
$201B
$2.24 Million 1.6% of portfolio
98,196
Q4 2024 Reduced 3.99%
$14.4B
$2.2 Million 1.58% of portfolio
24,209
Q4 2024 Added 94.94%
$12.6B
$2.21 Million 1.58% of portfolio
23,053
Q4 2024 Reduced 1.56%
$969B
$2.13 Million 1.53% of portfolio
11,270
Q4 2024 Reduced 0.92%
$80B
$2.12 Million 1.52% of portfolio
16,799
Q4 2024 Reduced 4.28%
$1.36T
$1.9 Million 1.36% of portfolio
3,218
Q4 2024 Added 2.06%
$0
$1.87 Million 1.34% of portfolio
38,774
Q4 2024 Reduced 0.78%
$49.9B
$1.83 Million 1.31% of portfolio
8,804
Q4 2024 Reduced 0.71%
$1.96T
$1.75 Million 1.26% of portfolio
7,986
Q4 2024 Added 25.68%
$37B
$1.66 Million 1.19% of portfolio
53,972
Q4 2024 Reduced 4.49%
$79.7B
$1.67 Million 1.19% of portfolio
22,020
Q4 2024 Reduced 5.5%
$75.3B
$1.63 Million 1.16% of portfolio
19,048
Q4 2024 Reduced 1.96%
$0
$1.6 Million 1.15% of portfolio
2,730
Q4 2024 Added 11.84%
$10.2B
$1.52 Million 1.09% of portfolio
54,189
Q4 2024 Added 0.36%
$104B
$1.5 Million 1.08% of portfolio
4,070
Q4 2024 New
$161B
$1.49 Million 1.07% of portfolio
39,711
Q4 2024 Added 0.19%
$196B
$1.46 Million 1.04% of portfolio
2,802
Q4 2024 Added 71.27%
$13.5B
$1.3 Million 0.93% of portfolio
18,882
Q4 2024 Reduced 1.15%
$18.4B
$1.24 Million 0.89% of portfolio
2,843
Q4 2024 Reduced 3.56%
$21.7B
$1.18 Million 0.84% of portfolio
24,398
Q4 2024 Reduced 1.12%
$96.1B
$1.1 Million 0.79% of portfolio
13,101
Q4 2024 New
$88.1B
$1.04 Million 0.74% of portfolio
23,062
Q4 2024 Reduced 2.36%
$0
$982,000 0.7% of portfolio
12,243
Q4 2024 Reduced 5.26%
$0
$867,000 0.62% of portfolio
6,565
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $140 Million
  • Prior Value $154 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Palouse Capital Management, Inc. Portfolio

Follow Palouse Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palouse Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Palouse Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email