Palisade Asset Management, LLC Portfolio Holdings

Palisade Asset Management, LLC

  • $987 Million
  • Q2 2025

Palisade Asset Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $987 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 $67.3M, Apple Inc. with a value of $44.4M, Oracle Corp with a value of $40.3M, International Business Machines Corp with a value of $30M, and Abbott Laboratories with a value of $29.2M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $959M to 987M.

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

Portfolio value $987 Million
Technology: $249 Million
Healthcare: $161 Million
Industrials: $131 Million
Financial Services: $97.2 Million
Consumer Defensive: $96 Million
ETFs: $84.8 Million
Consumer Cyclical: $84 Million
Energy: $24 Million
Other: $60.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$67.3 Million 6.82% of portfolio
135,234
Q2 2025 Reduced 1.38%
$4.09T
$44.4 Million 4.5% of portfolio
216,279
Q2 2025 Reduced 0.74%
$758B
$40.3 Million 4.09% of portfolio
184,538
Q2 2025 Reduced 0.65%
$253B
$30 Million 3.04% of portfolio
101,709
Q2 2025 Reduced 1.29%
$235B
$29.2 Million 2.95% of portfolio
214,363
Q2 2025 Reduced 0.85%
$281B
$25.3 Million 2.56% of portfolio
364,793
Q2 2025 Reduced 0.13%
$415B
$25 Million 2.54% of portfolio
68,284
Q2 2025 Reduced 1.29%
$323B
$23.4 Million 2.37% of portfolio
74,929
Q2 2025 Added 9.32%
$925B
$23 Million 2.33% of portfolio
79,278
Q2 2025 Reduced 1.98%
$78B
$20.8 Million 2.11% of portfolio
77,369
Q2 2025 Added 1.41%
$151B
$20.7 Million 2.1% of portfolio
74,091
Q2 2025 Added 0.82%
$138B
$19.3 Million 1.96% of portfolio
38,027
Q2 2025 Reduced 0.35%
$122B
$18.9 Million 1.92% of portfolio
61,349
Q2 2025 Reduced 1.08%
$364B
$18.7 Million 1.89% of portfolio
117,166
Q2 2025 Reduced 0.08%
$485B
$16.2 Million 1.64% of portfolio
105,797
Q2 2025 Reduced 0.07%
$558B
$16 Million 1.62% of portfolio
44,996
Q2 2025 Reduced 0.61%
$41.3B
$15.1 Million 1.53% of portfolio
153,329
Q2 2025 Added 2.1%
$140B
$14.9 Million 1.51% of portfolio
37,546
Q2 2025 Reduced 0.71%
$85.8B
$14.6 Million 1.48% of portfolio
96,147
Q2 2025 Reduced 0.42%
$725B
$14.3 Million 1.45% of portfolio
18,323
Q2 2025 Reduced 0.08%
$193B
$13.8 Million 1.4% of portfolio
104,762
Q2 2025 Added 2.95%
$304B
$13.7 Million 1.38% of portfolio
95,421
Q2 2025 Reduced 0.4%
$177B
$13.4 Million 1.36% of portfolio
68,782
Q2 2025 Added 4.64%
$93.6B
$13 Million 1.32% of portfolio
44,660
Q2 2025 Added 1.6%
$58.4B
$12.8 Million 1.29% of portfolio
50,935
Q2 2025 Added 0.36%
$168B
$12.7 Million 1.29% of portfolio
103,232
Q2 2025 Reduced 2.25%
$71.8B
$12.4 Million 1.26% of portfolio
274,435
Q2 2025 Reduced 0.38%
$409B
$12.1 Million 1.23% of portfolio
65,311
Q2 2025 Reduced 1.97%
$205B
$11.4 Million 1.16% of portfolio
86,699
Q2 2025 Reduced 1.08%
$155B
$11.3 Million 1.15% of portfolio
37,952
Q2 2025 Added 6.51%
$66.7B
$11 Million 1.12% of portfolio
121,559
Q2 2025 Added 0.02%
$246B
$10.1 Million 1.02% of portfolio
69,221
Q2 2025 Reduced 0.07%
$6.31B
$10 Million 1.01% of portfolio
189,705
Q2 2025 Added 0.28%
$89.5B
$9.76 Million 0.99% of portfolio
44,147
Q2 2025 Added 1.02%
$15.8B
$9.47 Million 0.96% of portfolio
168,811
Q2 2025 Reduced 1.58%
$53.4B
$8.58 Million 0.87% of portfolio
49,840
Q2 2025 Added 4.22%
$70.6B
$7.94 Million 0.8% of portfolio
75,246
Q2 2025 Reduced 1.05%
$65.4B
$7 Million 0.71% of portfolio
26,183
Q2 2025 Reduced 1.04%
$470B
$6.37 Million 0.64% of portfolio
59,052
Q2 2025 Reduced 0.93%
$10B
$5.94 Million 0.6% of portfolio
85,664
Q2 2025 Reduced 1.22%
$280B
$5.74 Million 0.58% of portfolio
58,662
Q2 2025 Reduced 0.57%
$44.1B
$5.75 Million 0.58% of portfolio
84,463
Q2 2025 Reduced 3.57%
$27.5B
$5.66 Million 0.57% of portfolio
34,099
Q2 2025 Added 9.68%
$127B
$5.36 Million 0.54% of portfolio
61,515
Q2 2025 Added 4.12%
$28.1B
$4.69 Million 0.48% of portfolio
111,782
Q2 2025 Added 99.8%
$14.3B
$4.72 Million 0.48% of portfolio
54,858
Q2 2025 Reduced 0.03%
$13.5B
$4.7 Million 0.48% of portfolio
155,388
Q2 2025 Reduced 3.31%
$29.9B
$4.64 Million 0.47% of portfolio
89,595
Q2 2025 Reduced 2.86%
$77.6B
$4.34 Million 0.44% of portfolio
32,566
Q2 2025 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $987 Million
  • Prior Value $959 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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