Palisades Investment Partners, LLC Portfolio Holdings

Palisades Investment Partners, LLC

  • $199 Billion
  • Q1 2025

Palisades Investment Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spx Corp with a value of $14.4B, Innodata Inc with a value of $13.6B, Sterling Construction CO Inc with a value of $13.4B, Make My Trip LTD with a value of $12.6B, and Intapp, Inc. with a value of $9.86B.

Examining the 13F form we can see an decrease of $37.7B in the current position value, from $237B to 199B.

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 $199 Billion
Technology: $51 Billion
Industrials: $46.2 Billion
Healthcare: $45.5 Billion
Financial Services: $21.9 Billion
Consumer Cyclical: $12.6 Billion
Utilities: $4.92 Billion
Basic Materials: $2.48 Billion
Real Estate: $2.21 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.07B
$14.4 Billion 7.25% of portfolio
112,149
Q1 2025 Added 0.05%
$1.09B
$13.6 Billion 6.84% of portfolio
379,409
Q1 2025 Added 2.92%
$4.53B
$13.4 Billion 6.75% of portfolio
118,800
Q1 2025 Added 2.45%
$5.65B
$12.6 Billion 6.34% of portfolio
128,992
Q1 2025 Reduced 0.16%
$3.42B
$9.86 Billion 4.95% of portfolio
168,842
Q1 2025 Added 1.7%
$4.67B
$8.14 Billion 4.09% of portfolio
410,446
Q1 2025 Added 2.44%
Genedx Holdings Corp
-
$7.43 Billion 3.73% of portfolio
-
Q1 2025 Added 0.37%
$4.36B
$7.34 Billion 3.68% of portfolio
40,696
Q1 2025 Added 0.54%
$1.58B
$7.16 Billion 3.59% of portfolio
35,476
Q1 2025 Added 1.57%
$5.17B
$6.68 Billion 3.35% of portfolio
50,353
Q1 2025 Added 1.62%
$6.46B
$6.58 Billion 3.3% of portfolio
34,604
Q1 2025 Added 1.92%
$3.79B
$6.28 Billion 3.15% of portfolio
52,716
Q1 2025 Added 0.5%
$4.11B
$6.04 Billion 3.03% of portfolio
237,446
Q1 2025 Reduced 0.37%
$2.89B
$6.02 Billion 3.02% of portfolio
136,478
Q1 2025 Added 1.51%
$626M
$5.16 Billion 2.59% of portfolio
197,655
Q1 2025 New
$2.18B
$4.96 Billion 2.49% of portfolio
167,142
Q1 2025 Added 2.03%
$3.27B
$4.48 Billion 2.25% of portfolio
76,730
Q1 2025 Added 0.27%
$2.2B
$3.83 Billion 1.92% of portfolio
153,131
Q1 2025 Added 1.61%
$2.9B
$3.79 Billion 1.9% of portfolio
64,606
Q1 2025 Reduced 0.16%
$389M
$3.45 Billion 1.73% of portfolio
138,147
Q1 2025 Reduced 0.27%
$922M
$3.35 Billion 1.68% of portfolio
21,224
Q1 2025 Added 1.41%
$3.3B
$3.23 Billion 1.62% of portfolio
40,191
Q1 2025 Reduced 0.35%
Intuitive Machines Inc
-
$2.99 Billion 1.5% of portfolio
-
Q1 2025 New
$2.94B
$2.94 Billion 1.47% of portfolio
30,409
Q1 2025 Added 1.89%
$9.1B
$2.84 Billion 1.43% of portfolio
30,163
Q1 2025 Added 1.48%
$0
$2.81 Billion 1.41% of portfolio
62,980
Q1 2025 Added 0.03%
$586M
$2.62 Billion 1.32% of portfolio
144,604
Q1 2025 Added 1.54%
$852M
$2.57 Billion 1.29% of portfolio
523,345
Q1 2025 Added 1.07%
$6.06B
$2.51 Billion 1.26% of portfolio
20,715
Q1 2025 Added 1.48%
$6.09B
$2.48 Billion 1.25% of portfolio
23,194
Q1 2025 Added 1.61%
$384M
$2.21 Billion 1.11% of portfolio
358,970
Q1 2025 Reduced 1.39%
$105M
$2.18 Billion 1.09% of portfolio
171,084
Q1 2025 Added 1.04%
Tss Inc Del
-
$2.02 Billion 1.02% of portfolio
-
Q1 2025 Added 2.03%
$359M
$1.76 Billion 0.88% of portfolio
102,951
Q1 2025 Reduced 0.25%
$306M
$1.69 Billion 0.85% of portfolio
51,680
Q1 2025 Reduced 0.19%
$6.27B
$1.56 Billion 0.78% of portfolio
12,930
Q1 2025 Reduced 0.39%
$251M
$1.3 Billion 0.65% of portfolio
45,560
Q1 2025 Reduced 0.3%
$187M
$1.02 Billion 0.51% of portfolio
61,205
Q1 2025 Added 1.8%
$2.28B
$912 Million 0.46% of portfolio
31,762
Q1 2025 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $199 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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