Palisade Asset Management, LLC Portfolio Holdings

Palisade Asset Management, LLC

  • $1.02 Billion
  • Q3 2024

Palisade Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61.4M, Apple Inc. with a value of $54.5M, Unitedhealth Group Inc with a value of $38.2M, Oracle Corp with a value of $32.3M, and Home Depot, Inc. with a value of $28.5M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $964M to 1.02B.

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

Portfolio value $1.02 Billion
Technology: $229 Million
Healthcare: $192 Million
Industrials: $124 Million
Consumer Defensive: $113 Million
Financial Services: $98.4 Million
Consumer Cyclical: $93 Million
ETFs: $83.6 Million
Energy: $25.4 Million
Other: $58.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$61.4 Million 6.03% of portfolio
142,646
Q3 2024 Reduced 3.87%
$4.09T
$54.5 Million 5.36% of portfolio
234,033
Q3 2024 Reduced 0.69%
$468B
$38.2 Million 3.75% of portfolio
65,253
Q3 2024 Reduced 0.79%
$457B
$32.3 Million 3.17% of portfolio
189,520
Q3 2024 Reduced 1.02%
$402B
$28.5 Million 2.8% of portfolio
70,302
Q3 2024 Reduced 4.96%
$200B
$26.8 Million 2.64% of portfolio
235,501
Q3 2024 Reduced 1.66%
$0
$23.5 Million 2.31% of portfolio
40,887
Q3 2024 Reduced 0.84%
$60.5B
$23.3 Million 2.29% of portfolio
149,327
Q3 2024 Reduced 0.95%
$141B
$23.2 Million 2.28% of portfolio
71,948
Q3 2024 Reduced 0.46%
$200B
$22.9 Million 2.25% of portfolio
103,455
Q3 2024 Reduced 0.31%
$398B
$20.5 Million 2.01% of portfolio
118,357
Q3 2024 Reduced 2.78%
$240B
$19.7 Million 1.94% of portfolio
369,840
Q3 2024 Added 0.18%
$67.9B
$19.6 Million 1.93% of portfolio
76,764
Q3 2024 Reduced 2.57%
$310B
$17.8 Million 1.75% of portfolio
89,968
Q3 2024 Added 0.22%
$122B
$17.3 Million 1.7% of portfolio
62,641
Q3 2024 Reduced 0.43%
$697B
$17.1 Million 1.68% of portfolio
81,231
Q3 2024 Reduced 1.55%
$730B
$16.9 Million 1.66% of portfolio
19,070
Q3 2024 Reduced 0.84%
$211B
$16.7 Million 1.64% of portfolio
98,138
Q3 2024 Added 1.49%
$131B
$16.1 Million 1.58% of portfolio
38,539
Q3 2024 Reduced 1.75%
$215B
$15.9 Million 1.56% of portfolio
52,155
Q3 2024 Added 0.53%
$280B
$14 Million 1.38% of portfolio
95,388
Q3 2024 Added 2.7%
$138B
$13.8 Million 1.36% of portfolio
38,313
Q3 2024 Reduced 2.9%
$71.5B
$13.5 Million 1.33% of portfolio
98,629
Q3 2024 Reduced 1.94%
$72.4B
$13.3 Million 1.31% of portfolio
43,929
Q3 2024 Reduced 1.09%
$155B
$12.7 Million 1.25% of portfolio
13,367
Q3 2024 Added 0.26%
$142B
$12.6 Million 1.24% of portfolio
107,018
Q3 2024 Reduced 1.4%
$71.2B
$12.6 Million 1.24% of portfolio
276,180
Q3 2024 Reduced 1.3%
$76.8B
$12.6 Million 1.24% of portfolio
121,074
Q3 2024 Reduced 1.63%
$519B
$12.6 Million 1.23% of portfolio
45,662
Q3 2024 Reduced 0.3%
$231B
$12.4 Million 1.22% of portfolio
35,092
Q3 2024 Added 0.54%
$17.5B
$11.7 Million 1.15% of portfolio
172,756
Q3 2024 Reduced 0.51%
$40.9B
$11.4 Million 1.12% of portfolio
47,770
Q3 2024 Reduced 0.99%
$177B
$11.3 Million 1.11% of portfolio
58,005
Q3 2024 Added 0.57%
$64.9B
$11.2 Million 1.1% of portfolio
46,590
Q3 2024 Reduced 0.83%
$5.99B
$11.1 Million 1.09% of portfolio
38,017
Q3 2024 Reduced 1.49%
$168B
$11 Million 1.08% of portfolio
87,999
Q3 2024 Reduced 5.01%
$85.5B
$9.94 Million 0.98% of portfolio
42,735
Q3 2024 Reduced 1.2%
$64.9B
$8.62 Million 0.85% of portfolio
77,074
Q3 2024 Reduced 1.65%
$171B
$8.58 Million 0.84% of portfolio
70,801
Q3 2024 Reduced 0.21%
$0
$7.55 Million 0.74% of portfolio
34,180
Q3 2024 Reduced 0.26%
$441B
$6.99 Million 0.69% of portfolio
59,601
Q3 2024 Reduced 0.36%
$37.8B
$6.98 Million 0.69% of portfolio
94,510
Q3 2024 Added 0.54%
$0
$6.59 Million 0.65% of portfolio
11,572
Q3 2024 Added 0.96%
$8.33B
$6.49 Million 0.64% of portfolio
88,064
Q3 2024 Reduced 3.49%
$56.4B
$6.26 Million 0.62% of portfolio
26,725
Q3 2024 Added 0.34%
$17.3B
$5.71 Million 0.56% of portfolio
180,301
Q3 2024 Reduced 3.91%
$36.9B
$5.7 Million 0.56% of portfolio
87,246
Q3 2024 Reduced 1.47%
$166B
$5.58 Million 0.55% of portfolio
20,059
Q3 2024 Reduced 4.54%
$108B
$5.07 Million 0.5% of portfolio
56,340
Q3 2024 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $1.02 Billion
  • Prior Value $964 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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