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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$61.4 Million 6.03% of portfolio
142,646
Q3 2024 Reduced 3.87%
$4.09T
$54.5 Million 5.36% of portfolio
234,033
Q3 2024 Reduced 0.69%
$468B
$38.2 Million 3.75% of portfolio
65,253
Q3 2024 Reduced 0.79%
$457B
$32.3 Million 3.17% of portfolio
189,520
Q3 2024 Reduced 1.02%
$402B
$28.5 Million 2.8% of portfolio
70,302
Q3 2024 Reduced 4.96%
$200B
$26.8 Million 2.64% of portfolio
235,501
Q3 2024 Reduced 1.66%
$200B
$22.9 Million 2.25% of portfolio
103,455
Q3 2024 Reduced 0.31%
$398B
$20.5 Million 2.01% of portfolio
118,357
Q3 2024 Reduced 2.78%
$240B
$19.7 Million 1.94% of portfolio
369,840
Q3 2024 Added 0.18%
$310B
$17.8 Million 1.75% of portfolio
89,968
Q3 2024 Added 0.22%
$697B
$17.1 Million 1.68% of portfolio
81,231
Q3 2024 Reduced 1.55%
$378B
$17 Million 1.67% of portfolio
104,826
Q3 2024 Reduced 0.31%
$730B
$16.9 Million 1.66% of portfolio
19,070
Q3 2024 Reduced 0.84%
$211B
$16.7 Million 1.64% of portfolio
98,138
Q3 2024 Added 1.49%
$215B
$15.9 Million 1.56% of portfolio
52,155
Q3 2024 Added 0.53%
$280B
$14 Million 1.38% of portfolio
95,388
Q3 2024 Added 2.7%
$231B
$12.4 Million 1.22% of portfolio
35,092
Q3 2024 Added 0.54%
$441B
$6.99 Million 0.69% of portfolio
59,601
Q3 2024 Reduced 0.36%
$250B
$4.96 Million 0.49% of portfolio
61,372
Q3 2024 Added 0.46%
$248B
$3.1 Million 0.3% of portfolio
27,314
Q3 2024 Added 0.49%
$270B
$2.96 Million 0.29% of portfolio
41,202
Q3 2024 Reduced 3.78%
$209B
$2.68 Million 0.26% of portfolio
25,714
Q3 2024 Added 4.02%
$223B
$2.08 Million 0.2% of portfolio
7,665
Q3 2024 Added 1.42%
$209B
$1.91 Million 0.19% of portfolio
16,624
Q2 2024 Reduced 20.93%
$336B
$1.87 Million 0.18% of portfolio
15,363
Q3 2024 Added 0.49%
$1.14T
$1.75 Million 0.17% of portfolio
10,553
Q3 2024 Added 6.9%
$590B
$1.68 Million 0.16% of portfolio
3,642
Q3 2024 Reduced 12.93%
$1.17T
$1.4 Million 0.14% of portfolio
8,346
Q3 2024 Added 5.03%
$267B
$921,000 0.09% of portfolio
16,313
Q3 2024 Reduced 2.97%
$2.29T
$796,000 0.08% of portfolio
4,272
Q2 2024 Reduced 0.67%
$204B
$667,000 0.07% of portfolio
6,938
Q2 2024 Added 1.46%
$422B
$633,000 0.06% of portfolio
715
Q1 2024 Reduced 4.67%
$208B
$304,000 0.03% of portfolio
588
Q1 2023 New
$220B
$268,000 0.03% of portfolio
300
Q4 2023 New
$216B
$258,000 0.03% of portfolio
3,921
Q1 2024 Reduced 9.76%

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
Track This Portfolio

Track Palisade Asset Management, LLC Portfolio

Follow Palisade Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email