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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$67.3 Million 6.82% of portfolio
135,234
Q2 2025 Reduced 1.38%
$3.69T
$44.4 Million 4.5% of portfolio
216,279
Q2 2025 Reduced 0.74%
$684B
$40.3 Million 4.09% of portfolio
184,538
Q2 2025 Reduced 0.65%
$210B
$30 Million 3.04% of portfolio
101,709
Q2 2025 Reduced 1.29%
$229B
$29.2 Million 2.95% of portfolio
214,363
Q2 2025 Reduced 0.85%
$293B
$25.3 Million 2.56% of portfolio
364,793
Q2 2025 Reduced 0.13%
$405B
$25 Million 2.54% of portfolio
68,284
Q2 2025 Reduced 1.29%
$245B
$23.4 Million 2.37% of portfolio
74,929
Q2 2025 Added 9.32%
$859B
$23 Million 2.33% of portfolio
79,278
Q2 2025 Reduced 1.98%
$368B
$18.7 Million 1.89% of portfolio
117,166
Q2 2025 Reduced 0.08%
$452B
$16.2 Million 1.64% of portfolio
105,797
Q2 2025 Reduced 0.07%
$551B
$16 Million 1.62% of portfolio
44,996
Q2 2025 Reduced 0.61%
$222B
$15.2 Million 1.54% of portfolio
51,952
Q2 2025 Reduced 0.17%
$608B
$14.3 Million 1.45% of portfolio
18,323
Q2 2025 Reduced 0.08%
$202B
$13.8 Million 1.4% of portfolio
104,762
Q2 2025 Added 2.95%
$302B
$13.7 Million 1.38% of portfolio
95,421
Q2 2025 Reduced 0.4%
$229B
$10.1 Million 1.02% of portfolio
69,221
Q2 2025 Reduced 0.07%
$442B
$6.37 Million 0.64% of portfolio
59,052
Q2 2025 Reduced 0.93%
$281B
$5.74 Million 0.58% of portfolio
58,662
Q2 2025 Reduced 0.57%
$203B
$3.85 Million 0.39% of portfolio
132,984
Q2 2025 Reduced 0.14%
$250B
$3.64 Million 0.37% of portfolio
25,858
Q2 2025 Added 0.66%
$218B
$3.5 Million 0.35% of portfolio
9,007
Q2 2025 Reduced 3.64%
$306B
$2.93 Million 0.3% of portfolio
41,468
Q2 2025 Reduced 2.37%
$203B
$2.71 Million 0.27% of portfolio
34,186
Q2 2025 Added 2.49%
$456B
$2.31 Million 0.23% of portfolio
14,602
Q2 2025 Reduced 2.96%
$1.21T
$2.27 Million 0.23% of portfolio
12,860
Q2 2025 Added 5.26%
$227B
$2.21 Million 0.22% of portfolio
6,915
Q2 2025 Reduced 5.21%
$257B
$1.99 Million 0.2% of portfolio
16,449
Q2 2025 Reduced 1.05%
$1.24T
$1.79 Million 0.18% of portfolio
10,111
Q2 2025 Reduced 0.74%
$621B
$1.63 Million 0.17% of portfolio
3,361
Q1 2025 Reduced 7.66%
$302B
$1.33 Million 0.13% of portfolio
16,589
Q4 2024 Added 1.69%
$207B
$1.01 Million 0.1% of portfolio
8,169
Q1 2025 Added 9.09%
$2.26T
$1.01 Million 0.1% of portfolio
4,592
Q2 2025 Reduced 0.43%
$439B
$683,000 0.07% of portfolio
690
Q2 2025 Reduced 3.5%
$306B
$406,000 0.04% of portfolio
1,579
Q2 2025 Added 1.54%
$1.08T
$248,000 0.03% of portfolio
781
Q2 2025 New
$258B
$276,000 0.03% of portfolio
3,921
Q1 2024 Reduced 9.76%
$1.78T
$244,000 0.02% of portfolio
331
Q2 2025 New

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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