Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $154 Million
  • Q3 2024

Palouse Capital Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $154 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.91M, Newmont Corp with a value of $4.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.85M, Starbucks Corp with a value of $4.73M, and Black Rock Inc. with a value of $4.34M.

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

Portfolio value $154 Million
Technology: $26.4 Million
Financial Services: $19.2 Million
ETFs: $18.7 Million
Consumer Defensive: $18.6 Million
Consumer Cyclical: $14.6 Million
Healthcare: $14.4 Million
Communication Services: $12 Million
Basic Materials: $11.9 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$1.15 Million 0.74% of portfolio
2,948
Q3 2024 Reduced 1.67%
$14.4B
$1.13 Million 0.73% of portfolio
12,419
Q3 2024 Reduced 2.44%
$18.7B
$1.11 Million 0.72% of portfolio
24,674
Q3 2024 Reduced 3.61%
$0
$1.08 Million 0.7% of portfolio
12,923
Q3 2024 Reduced 75.25%
$225B
$1.01 Million 0.66% of portfolio
1,636
Q3 2024 Reduced 33.09%
$68.6B
$710,000 0.46% of portfolio
2,946
Q3 2024 Reduced 3.76%
$7.24B
$673,000 0.44% of portfolio
6,293
Q3 2024 Reduced 5.57%
$29B
$619,000 0.4% of portfolio
4,678
Q3 2024 Reduced 12.41%
$0
$582,000 0.38% of portfolio
5,154
Q3 2024 Reduced 12.05%
$0
$570,000 0.37% of portfolio
23,344
Q3 2024 Added 5.76%
$0
$290,000 0.19% of portfolio
4,281
Q3 2024 Reduced 0.79%
$3.51B
$254,000 0.16% of portfolio
3,323
Q3 2024 Reduced 3.43%
$667M
$248,000 0.16% of portfolio
4,718
Q3 2024 Reduced 1.46%
$1.69B
$227,000 0.15% of portfolio
5,692
Q3 2024 Added 70.78%
$1.45B
$238,000 0.15% of portfolio
9,637
Q3 2024 Added 215.24%
$8.7B
$208,000 0.13% of portfolio
3,225
Q3 2024 New
$907M
$200,000 0.13% of portfolio
8,022
Q3 2024 Added 25.05%
$0
$181,000 0.12% of portfolio
3,518
Q3 2024 Reduced 0.48%
$143M
$186,000 0.12% of portfolio
14,381
Q2 2024 Added 23.92%
$4.08B
$180,000 0.12% of portfolio
1,773
Q3 2024 Reduced 0.89%
$0
$190,000 0.12% of portfolio
1,831
Q3 2024 Reduced 0.65%
$13.8B
$178,000 0.12% of portfolio
2,273
Q2 2024 Reduced 2.32%
$791M
$173,000 0.11% of portfolio
2,081
Q3 2024 Reduced 1.42%
$496M
$155,000 0.1% of portfolio
7,244
Q3 2024 Reduced 1.51%
$4.25B
$155,000 0.1% of portfolio
2,481
Q3 2024 Reduced 1.74%
$70.3B
$153,000 0.1% of portfolio
562
Q3 2024 Reduced 91.21%
$1.16B
$144,000 0.09% of portfolio
5,237
Q3 2024 Reduced 0.95%
$1.06B
$135,000 0.09% of portfolio
3,832
Q3 2024 Reduced 1.16%
$1.06B
$144,000 0.09% of portfolio
4,013
Q3 2024 New
$3B
$141,000 0.09% of portfolio
690
Q3 2024 Reduced 36.64%
$3.48B
$135,000 0.09% of portfolio
2,570
Q3 2024 Reduced 35.39%
$7.12B
$133,000 0.09% of portfolio
1,866
Q3 2024 Reduced 39.65%
$97.3B
$120,000 0.08% of portfolio
700
Q3 2024 Added 885.92%
$6.34B
$126,000 0.08% of portfolio
4,149
Q3 2024 New
$0
$121,000 0.08% of portfolio
4,719
Q1 2024 New
$1.58B
$127,000 0.08% of portfolio
4,776
Q3 2024 Reduced 1.44%
$578M
$129,000 0.08% of portfolio
3,932
Q1 2024 New
$7.84B
$127,000 0.08% of portfolio
1,298
Q2 2024 New
$0
$131,000 0.08% of portfolio
1,653
Q3 2024 Reduced 6.61%
$0
$128,000 0.08% of portfolio
1,521
Q3 2024 Reduced 0.78%
$15.4B
$117,000 0.08% of portfolio
1,911
Q1 2024 New
$8.96B
$120,000 0.08% of portfolio
879
Q2 2024 Reduced 1.68%
$798M
$111,000 0.07% of portfolio
3,076
Q2 2024 New
$3.44B
$107,000 0.07% of portfolio
2,500
Q1 2024 New
$3.49B
$100,000 0.06% of portfolio
6,778
Q2 2024 New
$1.32B
$87,000 0.06% of portfolio
1,871
Q2 2024 New
$5.48B
$87,000 0.06% of portfolio
793
Q2 2024 Added 25.08%
$20.8B
$93,000 0.06% of portfolio
1,920
Q3 2024 Reduced 96.34%
$997M
$92,000 0.06% of portfolio
4,571
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $154 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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