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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 2.47% of portfolio
39,445
Q2 2025 Reduced 1.65%
$0
$7.19 Million 0.73% of portfolio
33,323
Q2 2025 Reduced 0.76%
$0
$5.92 Million 0.6% of portfolio
10,443
Q2 2025 Reduced 0.64%
$0
$4.99 Million 0.51% of portfolio
8,785
Q2 2025 Added 7.28%
$0
$4.54 Million 0.46% of portfolio
14,925
Q1 2025 Reduced 2.95%
$0
$4.46 Million 0.45% of portfolio
71,945
Q2 2025 Added 4.2%
$0
$4 Million 0.41% of portfolio
36,583
Q2 2025 Added 4.76%
$0
$3.5 Million 0.35% of portfolio
41,891
Q2 2025 Reduced 7.93%
$0
$3.29 Million 0.33% of portfolio
36,837
Q2 2025 Reduced 1.84%
$0
$2.5 Million 0.25% of portfolio
5,885
Q2 2025 Reduced 1.92%
$0
$1.31 Million 0.13% of portfolio
9,643
Q4 2024 Reduced 1.75%
$0
$1.29 Million 0.13% of portfolio
22,674
Q2 2025 Added 4.4%
$0
$1.12 Million 0.11% of portfolio
13,150
Q4 2024 Reduced 0.63%
$0
$1.02 Million 0.1% of portfolio
20,539
Q2 2025 Added 2.86%
$0
$1.02 Million 0.1% of portfolio
5,625
Q2 2025 Reduced 0.02%
$0
$861,000 0.09% of portfolio
7,689
Q2 2025 Reduced 2.18%
$0
$839,000 0.09% of portfolio
4,320
Q1 2025 Added 0.02%
$0
$762,000 0.08% of portfolio
11,032
Q2 2025 Added 0.02%
$0
$581,000 0.06% of portfolio
2,079
Q2 2025 Added 1.96%
$0
$595,000 0.06% of portfolio
11,103
Q2 2025 Added 1.49%
$0
$562,000 0.06% of portfolio
25,452
Q2 2025 Added 0.68%
$0
$569,000 0.06% of portfolio
6,257
Q4 2024 Reduced 4.21%
$0
$628,000 0.06% of portfolio
5,706
Q4 2023 Added 6.61%
$0
$549,000 0.06% of portfolio
1,922
Q1 2023 Reduced 2.58%
$0
$632,000 0.06% of portfolio
2,376
Q2 2025 Added 30.76%
$0
$613,000 0.06% of portfolio
3,358
Q1 2024 Added 134.5%
$0
$581,000 0.06% of portfolio
1,711
Q2 2025 Added 3.07%
$0
$460,000 0.05% of portfolio
6,255
Q2 2025 Reduced 18.24%
$0
$445,000 0.05% of portfolio
1,011
Q2 2025 Added 34.8%
$0
$474,000 0.05% of portfolio
7,470
Q4 2024 Reduced 0.36%
$0
$524,000 0.05% of portfolio
5,699
Q2 2025 Reduced 0.19%
$0
$491,000 0.05% of portfolio
4,954
Q2 2025 Reduced 4.8%
$0
$347,000 0.04% of portfolio
3,220
Q4 2022 New
$0
$383,000 0.04% of portfolio
4,840
Q2 2023 New
$0
$354,000 0.04% of portfolio
571
Q2 2025 Added 15.82%
$0
$317,000 0.03% of portfolio
868
Q1 2025 Reduced 0.12%
$0
$277,000 0.03% of portfolio
9,484
Q4 2024 Added 300.0%
$0
$343,000 0.03% of portfolio
2,590
Q1 2025 Reduced 16.45%
$0
$238,000 0.02% of portfolio
4,281
Q1 2025 New
$0
$224,000 0.02% of portfolio
1,749
Q3 2024 New
$0
$216,000 0.02% of portfolio
2,262
Q2 2025 Added 0.53%
$0
$226,000 0.02% of portfolio
4,513
Q3 2024 New
$0
$233,000 0.02% of portfolio
9,235
Q2 2025 Added 1.04%

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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