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
$103B
$4.02 Million 0.41% of portfolio
43,817
Q2 2025 Reduced 3.63%
$144B
$4.03 Million 0.41% of portfolio
20,381
Q2 2025 Added 0.37%
$201B
$3.85 Million 0.39% of portfolio
132,984
Q2 2025 Reduced 0.14%
$142B
$3.89 Million 0.39% of portfolio
16,717
Q2 2025 Reduced 2.68%
$73.6B
$3.78 Million 0.38% of portfolio
38,299
Q2 2025 Reduced 0.45%
$269B
$3.64 Million 0.37% of portfolio
25,858
Q2 2025 Added 0.66%
$42B
$3.6 Million 0.36% of portfolio
27,945
Q2 2025 Reduced 1.6%
$252B
$3.5 Million 0.35% of portfolio
9,007
Q2 2025 Reduced 3.64%
$185B
$3.46 Million 0.35% of portfolio
80,059
Q2 2025 Reduced 5.59%
$153B
$3.23 Million 0.33% of portfolio
3,610
Q2 2025 Added 1.26%
$287B
$2.93 Million 0.3% of portfolio
41,468
Q2 2025 Reduced 2.37%
$19.6B
$2.95 Million 0.3% of portfolio
24,319
Q2 2025 Reduced 2.01%
$2.18B
$2.86 Million 0.29% of portfolio
55,549
Q2 2025 Reduced 1.42%
$16.8B
$2.82 Million 0.29% of portfolio
37,249
Q1 2025 Added 3.96%
$213B
$2.71 Million 0.27% of portfolio
34,186
Q2 2025 Added 2.49%
$52.9B
$2.5 Million 0.25% of portfolio
19,601
Q2 2025 Reduced 3.11%
$3.87B
$2.49 Million 0.25% of portfolio
102,070
Q1 2023 Reduced 90.86%
$138B
$2.38 Million 0.24% of portfolio
106,345
Q2 2025 Reduced 1.91%
$465B
$2.31 Million 0.23% of portfolio
14,602
Q2 2025 Reduced 2.96%
$87.8B
$2.24 Million 0.23% of portfolio
31,512
Q2 2025 Added 1.28%
$61.4B
$2.26 Million 0.23% of portfolio
9,935
Q2 2025 Added 0.91%
$1.45T
$2.27 Million 0.23% of portfolio
12,860
Q2 2025 Added 5.26%
$148B
$2.15 Million 0.22% of portfolio
30,909
Q2 2025 Added 5.85%
$248B
$2.21 Million 0.22% of portfolio
6,915
Q2 2025 Reduced 5.21%
$276B
$1.99 Million 0.2% of portfolio
16,449
Q2 2025 Reduced 1.05%
$45.7B
$1.98 Million 0.2% of portfolio
13,617
Q2 2025 Reduced 5.06%
$1.48T
$1.79 Million 0.18% of portfolio
10,111
Q2 2025 Reduced 0.74%
$654B
$1.63 Million 0.17% of portfolio
3,361
Q1 2025 Reduced 7.66%
$41.7B
$1.72 Million 0.17% of portfolio
22,707
Q2 2025 Reduced 1.9%
$79.5B
$1.55 Million 0.16% of portfolio
12,353
Q1 2025 Added 0.84%
$15.4B
$1.55 Million 0.16% of portfolio
5,020
Q1 2025 Added 0.4%
$75.7B
$1.6 Million 0.16% of portfolio
15,154
Q4 2024 Reduced 2.61%
$52.4B
$1.62 Million 0.16% of portfolio
3,034
Q4 2024 Reduced 2.41%
$60.9B
$1.49 Million 0.15% of portfolio
14,732
Q2 2025 Reduced 5.87%
$27.6B
$1.53 Million 0.15% of portfolio
1,300
Q3 2024 Reduced 10.34%
$50.9B
$1.48 Million 0.15% of portfolio
26,145
Q2 2025 Reduced 1.13%
$156B
$1.49 Million 0.15% of portfolio
6,696
Q2 2025 Reduced 7.59%
$145B
$1.43 Million 0.15% of portfolio
6,235
Q2 2025 Added 2.48%
$13.9B
$1.4 Million 0.14% of portfolio
11,244
Q2 2024 Reduced 25.0%
$18.2B
$1.36 Million 0.14% of portfolio
13,242
Q4 2024 Reduced 3.46%
$4.63B
$1.36 Million 0.14% of portfolio
30,790
Q2 2025 Reduced 3.15%
$318B
$1.33 Million 0.13% of portfolio
16,589
Q4 2024 Added 1.69%
$10.9B
$1.23 Million 0.12% of portfolio
2,755
Q2 2025 Added 17.48%
$32.8B
$1.21 Million 0.12% of portfolio
23,012
Q2 2025 Reduced 2.13%
$120B
$1.14 Million 0.12% of portfolio
12,704
Q2 2025 Added 0.79%
$143B
$1.06 Million 0.11% of portfolio
43,786
Q2 2025 Reduced 8.75%
$97.4B
$1.04 Million 0.11% of portfolio
1,490
Q1 2025 Reduced 1.13%
$15.7B
$943,000 0.1% of portfolio
16,865
Q2 2025 Reduced 1.11%
$174B
$1.02 Million 0.1% of portfolio
11,229
Q2 2025 Reduced 0.35%

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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