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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$4.16 Million 0.43% of portfolio
20,306
Q1 2025 Added 0.9%
$43B
$4.04 Million 0.42% of portfolio
28,400
Q1 2025 Reduced 4.22%
$175B
$3.85 Million 0.4% of portfolio
84,799
Q1 2025 Reduced 2.78%
$194B
$3.77 Million 0.39% of portfolio
133,175
Q4 2024 Reduced 15.0%
$82.7B
$3.71 Million 0.39% of portfolio
33,811
Q1 2025 Reduced 3.83%
$160B
$3.64 Million 0.38% of portfolio
17,177
Q1 2025 Reduced 4.16%
$2.06B
$3.3 Million 0.34% of portfolio
56,349
Q4 2024 Reduced 0.46%
$300B
$3.04 Million 0.32% of portfolio
42,473
Q1 2025 Reduced 2.52%
$214B
$3.08 Million 0.32% of portfolio
9,347
Q1 2025 Reduced 0.37%
$18B
$3.07 Million 0.32% of portfolio
37,249
Q1 2025 Added 3.96%
$212B
$2.99 Million 0.31% of portfolio
33,356
Q1 2025 Added 1.17%
$17.6B
$2.96 Million 0.31% of portfolio
24,819
Q1 2025 Reduced 0.74%
$244B
$3 Million 0.31% of portfolio
25,688
Q1 2025 Added 1.38%
$45.5B
$2.59 Million 0.27% of portfolio
20,231
Q1 2025 Reduced 0.02%
$59.6B
$2.52 Million 0.26% of portfolio
38,474
Q1 2025 Added 0.19%
$22.8B
$2.46 Million 0.26% of portfolio
67,837
Q2 2024 Reduced 21.7%
$60.9B
$2.4 Million 0.25% of portfolio
9,845
Q1 2025 Added 0.66%
$131B
$2.42 Million 0.25% of portfolio
3,565
Q1 2025 Added 4.85%
$3.89B
$2.3 Million 0.24% of portfolio
102,070
Q1 2023 Reduced 90.86%
$52B
$2.21 Million 0.23% of portfolio
14,342
Q3 2024 Reduced 9.51%
$147B
$2.07 Million 0.22% of portfolio
29,201
Q1 2025 Added 9.51%
$91B
$1.98 Million 0.21% of portfolio
31,113
Q1 2025 Added 1.22%
$240B
$1.96 Million 0.2% of portfolio
7,295
Q1 2025 Reduced 3.08%
$1.07T
$1.89 Million 0.2% of portfolio
12,217
Q1 2025 Added 8.79%
$631B
$1.79 Million 0.19% of portfolio
3,361
Q1 2025 Reduced 7.66%
$260B
$1.85 Million 0.19% of portfolio
16,624
Q2 2024 Reduced 20.93%
$73B
$1.72 Million 0.18% of portfolio
15,651
Q1 2025 Reduced 0.63%
$138B
$1.69 Million 0.18% of portfolio
7,246
Q1 2025 Added 0.46%
$39.4B
$1.74 Million 0.18% of portfolio
23,147
Q1 2025 Reduced 11.64%
$1.11T
$1.59 Million 0.17% of portfolio
10,186
Q1 2025 Added 3.05%
$409B
$1.63 Million 0.17% of portfolio
15,047
Q1 2025 Added 2.91%
$79.5B
$1.55 Million 0.16% of portfolio
12,353
Q1 2025 Added 0.84%
$26.9B
$1.54 Million 0.16% of portfolio
1,300
Q3 2024 Reduced 10.34%
$143B
$1.44 Million 0.15% of portfolio
6,084
Q1 2025 Added 2.7%
$57.5B
$1.47 Million 0.15% of portfolio
3,034
Q4 2024 Reduced 2.41%
$47.6B
$1.48 Million 0.15% of portfolio
26,445
Q1 2025 Added 0.46%
$16.7B
$1.42 Million 0.15% of portfolio
5,020
Q1 2025 Added 0.4%
$11.8B
$1.48 Million 0.15% of portfolio
11,244
Q2 2024 Reduced 25.0%
$120B
$1.32 Million 0.14% of portfolio
12,604
Q1 2025 Reduced 4.52%
$4.15B
$1.3 Million 0.14% of portfolio
31,790
Q2 2024 Reduced 22.54%
$142B
$1.22 Million 0.13% of portfolio
47,986
Q1 2025 Reduced 4.63%
$101B
$1.23 Million 0.13% of portfolio
20,185
Q1 2025 Reduced 0.64%
$73.2B
$1.21 Million 0.13% of portfolio
15,154
Q4 2024 Reduced 2.61%
$317B
$1.19 Million 0.12% of portfolio
16,589
Q4 2024 Added 1.69%
$29.8B
$1.13 Million 0.12% of portfolio
23,512
Q3 2024 Reduced 3.53%
$15.7B
$1.15 Million 0.12% of portfolio
7,810
Q1 2025 Reduced 0.64%
$17.6B
$1.16 Million 0.12% of portfolio
13,242
Q4 2024 Reduced 3.46%
$15.7B
$1.09 Million 0.11% of portfolio
17,055
Q1 2025 Reduced 0.87%
$16.8B
$1.07 Million 0.11% of portfolio
2,345
Q1 2025 Added 4.45%

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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