Palisade Asset Management, LLC Portfolio Holdings

Palisade Asset Management, LLC

  • $959 Million
  • Q1 2025

Palisade Asset Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $959 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.5M, Apple Inc. with a value of $48.4M, Unitedhealth Group Inc with a value of $35.9M, Abbott Laboratories with a value of $28.7M, and Oracle Corp with a value of $26M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $969M to 959M.

Below you can find more details about Palisade Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $959 Million
Technology: $211 Million
Healthcare: $183 Million
Industrials: $122 Million
Consumer Defensive: $101 Million
Financial Services: $90.7 Million
Consumer Cyclical: $85 Million
ETFs: $79.2 Million
Energy: $27.4 Million
Other: $58.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$51.5 Million 5.37% of portfolio
137,128
Q1 2025 Reduced 3.59%
$3.42T
$48.4 Million 5.05% of portfolio
217,882
Q1 2025 Reduced 6.18%
$385B
$35.9 Million 3.74% of portfolio
68,541
Q1 2025 Added 2.78%
$229B
$28.7 Million 2.99% of portfolio
216,197
Q1 2025 Reduced 9.38%
$379B
$26 Million 2.71% of portfolio
185,738
Q1 2025 Reduced 0.93%
$217B
$25.6 Million 2.67% of portfolio
103,038
Q1 2025 Reduced 0.1%
$369B
$25.4 Million 2.64% of portfolio
69,174
Q1 2025 Reduced 0.68%
$156B
$22.9 Million 2.39% of portfolio
73,491
Q1 2025 Added 0.38%
$237B
$22.5 Million 2.35% of portfolio
365,257
Q1 2025 Reduced 0.88%
$0
$22.4 Million 2.34% of portfolio
40,105
Q1 2025 Reduced 1.37%
$385B
$20 Million 2.08% of portfolio
117,261
Q1 2025 Reduced 0.66%
$718B
$19.8 Million 2.07% of portfolio
80,883
Q1 2025 Reduced 0.05%
$71.7B
$19.3 Million 2.02% of portfolio
76,290
Q1 2025 Added 0.05%
$125B
$18.9 Million 1.98% of portfolio
62,019
Q1 2025 Reduced 0.41%
$140B
$17.9 Million 1.87% of portfolio
38,162
Q1 2025 Reduced 0.48%
$409B
$17.6 Million 1.83% of portfolio
105,875
Q1 2025 Added 0.82%
$266B
$16 Million 1.67% of portfolio
95,801
Q1 2025 Reduced 1.33%
$565B
$15.9 Million 1.65% of portfolio
45,270
Q1 2025 Added 0.09%
$44.5B
$15.7 Million 1.63% of portfolio
150,168
Q1 2025 Reduced 0.54%
$187B
$15.3 Million 1.59% of portfolio
101,760
Q1 2025 Added 3.04%
$854B
$15.1 Million 1.58% of portfolio
18,338
Q1 2025 Reduced 3.78%
$76.8B
$14.2 Million 1.48% of portfolio
96,557
Q1 2025 Reduced 0.86%
$141B
$14.1 Million 1.47% of portfolio
37,816
Q1 2025 Reduced 1.02%
$345B
$14 Million 1.46% of portfolio
66,623
Q1 2025 Reduced 24.93%
$149B
$12.9 Million 1.34% of portfolio
105,607
Q1 2025 Reduced 0.78%
$177B
$12.8 Million 1.33% of portfolio
65,734
Q1 2025 Added 10.31%
$74.7B
$12 Million 1.25% of portfolio
43,955
Q1 2025 Added 1.12%
$59.9B
$11.6 Million 1.21% of portfolio
275,485
Q1 2025 Added 0.51%
$76.9B
$11.4 Million 1.19% of portfolio
121,539
Q1 2025 Added 0.02%
$188B
$11.1 Million 1.16% of portfolio
35,634
Q1 2025 Added 1.84%
$59.1B
$11 Million 1.14% of portfolio
47,820
Q1 2025 Added 0.56%
$42.1B
$10.6 Million 1.11% of portfolio
50,754
Q1 2025 Added 6.13%
$5.62B
$10.4 Million 1.09% of portfolio
189,180
Q1 2025 Added 1.03%
$167B
$9.88 Million 1.03% of portfolio
87,649
Q4 2024 Reduced 0.4%
$105B
$9.51 Million 0.99% of portfolio
43,702
Q1 2025 Added 2.29%
$185B
$9.18 Million 0.96% of portfolio
69,271
Q1 2025 Reduced 1.92%
$16.5B
$8.93 Million 0.93% of portfolio
171,517
Q1 2025 Reduced 0.44%
$68.7B
$8.45 Million 0.88% of portfolio
76,041
Q1 2025 Reduced 0.51%
$440B
$7.09 Million 0.74% of portfolio
59,604
Q1 2025 Reduced 0.51%
$61.9B
$7 Million 0.73% of portfolio
26,458
Q1 2025 Reduced 1.96%
$0
$6.7 Million 0.7% of portfolio
33,578
Q1 2025 Reduced 1.5%
$38.7B
$6.2 Million 0.65% of portfolio
87,588
Q4 2024 Added 0.39%
$8.05B
$5.82 Million 0.61% of portfolio
86,721
Q1 2025 Reduced 1.02%
$0
$5.61 Million 0.58% of portfolio
10,510
Q1 2025 Reduced 8.89%
$33.7B
$5.51 Million 0.58% of portfolio
92,235
Q1 2025 Reduced 3.09%
$113B
$5.31 Million 0.55% of portfolio
59,081
Q1 2025 Added 5.42%
$24.6B
$5.32 Million 0.55% of portfolio
31,089
Q1 2025 Added 4.31%
$264B
$5.18 Million 0.54% of portfolio
58,997
Q1 2025 Reduced 3.62%
$16.3B
$4.97 Million 0.52% of portfolio
160,713
Q1 2025 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $959 Million
  • Prior Value $969 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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