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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$1.17 Million 0.11% of portfolio
31,790
Q2 2024 Reduced 22.54%
$76.8B
$1.02 Million 0.1% of portfolio
3,887
Q3 2024 Added 0.52%
$121B
$1.04 Million 0.1% of portfolio
20,035
Q3 2024 Added 10.64%
$80.9B
$952,000 0.09% of portfolio
1,507
Q2 2024 Reduced 3.09%
$7.59B
$875,000 0.09% of portfolio
35,813
Q3 2024 New
$266B
$921,000 0.09% of portfolio
16,313
Q3 2024 Reduced 2.97%
$13.3B
$904,000 0.09% of portfolio
27,834
Q3 2024 Reduced 2.35%
$25.2B
$828,000 0.08% of portfolio
7,920
Q1 2024 Reduced 0.31%
$2.24T
$796,000 0.08% of portfolio
4,272
Q2 2024 Reduced 0.67%
$55B
$769,000 0.08% of portfolio
5,854
Q3 2024 Reduced 0.41%
$13.9B
$663,000 0.07% of portfolio
58,536
Q2 2024 Reduced 1.71%
$86.3B
$736,000 0.07% of portfolio
1,930
Q1 2024 Reduced 0.92%
$7.5B
$731,000 0.07% of portfolio
5,379
Q1 2024 Reduced 1.32%
$202B
$667,000 0.07% of portfolio
6,938
Q2 2024 Added 1.46%
$68.1B
$619,000 0.06% of portfolio
13,571
Q3 2024 Added 4.52%
$19.3B
$596,000 0.06% of portfolio
6,946
Q3 2024 Added 2.15%
$403B
$633,000 0.06% of portfolio
715
Q1 2024 Reduced 4.67%
$94B
$462,000 0.05% of portfolio
2,680
Q3 2024 Added 1,030.8%
$21.5B
$520,000 0.05% of portfolio
5,778
Q3 2024 Added 0.7%
$3.66B
$550,000 0.05% of portfolio
20,100
Q2 2024 Reduced 2.43%
$11.9B
$558,000 0.05% of portfolio
4,610
Q2 2024 Reduced 10.83%
$185B
$495,000 0.05% of portfolio
1,009
Q4 2022 New
$70.6B
$488,000 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$11.4B
$424,000 0.04% of portfolio
6,035
Q3 2024 Reduced 94.31%
$50.3B
$388,000 0.04% of portfolio
200
Q4 2023 New
$11.8B
$410,000 0.04% of portfolio
3,729
Q2 2024 Reduced 23.02%
$23.5B
$385,000 0.04% of portfolio
3,000
Q1 2022 New
$81.4B
$345,000 0.03% of portfolio
700
Q3 2024 Reduced 77.78%
$205B
$304,000 0.03% of portfolio
588
Q1 2023 New
$3.38B
$268,000 0.03% of portfolio
327
Q1 2024 Reduced 1.21%
$44.9B
$328,000 0.03% of portfolio
4,985
Q4 2023 Reduced 19.98%
$213B
$268,000 0.03% of portfolio
300
Q4 2023 New
$198B
$273,000 0.03% of portfolio
2,296
Q3 2024 Reduced 13.23%
$224B
$258,000 0.03% of portfolio
3,921
Q1 2024 Reduced 9.76%
$113B
$289,000 0.03% of portfolio
1,003
Q1 2024 Reduced 31.58%
$184B
$282,000 0.03% of portfolio
1,500
Q2 2024 Added 0.33%
$3.6B
$333,000 0.03% of portfolio
4,200
Q3 2024 Reduced 44.0%
$132B
$284,000 0.03% of portfolio
859
Q3 2024 Added 3.12%
$128B
$295,000 0.03% of portfolio
3,528
Q3 2024 New
$14.8B
$325,000 0.03% of portfolio
8,582
Q3 2024 Reduced 3.1%
$37.9B
$229,000 0.02% of portfolio
4,511
Q1 2024 New
$22.5B
$214,000 0.02% of portfolio
500
Q3 2024 Reduced 87.5%
$58.1B
$202,000 0.02% of portfolio
3,227
Q3 2024 Reduced 49.65%
$102B
$217,000 0.02% of portfolio
1,430
Q4 2023 Reduced 0.07%
$81.5B
$204,000 0.02% of portfolio
2,775
Q3 2024 New
$36.5B
$250,000 0.02% of portfolio
2,550
Q1 2024 Reduced 15.0%
$7.95B
$163,000 0.02% of portfolio
18,294
Q2 2024 Reduced 48.16%

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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