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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$4.96 Million 0.49% of portfolio
61,372
Q3 2024 Added 0.46%
$14.3B
$4.82 Million 0.47% of portfolio
55,122
Q3 2024 Reduced 14.9%
$2.87B
$4.52 Million 0.44% of portfolio
56,609
Q3 2024 Added 2.09%
$0
$4.38 Million 0.43% of portfolio
15,478
Q3 2024 Reduced 0.65%
$44.3B
$4.24 Million 0.42% of portfolio
29,800
Q2 2024 Reduced 11.58%
$0
$4.29 Million 0.42% of portfolio
8,127
Q3 2024 Reduced 0.64%
$42.9B
$4.05 Million 0.4% of portfolio
56,671
Q3 2024 Added 0.5%
$90.2B
$4.09 Million 0.4% of portfolio
45,394
Q4 2023 Reduced 4.58%
$168B
$3.92 Million 0.39% of portfolio
87,345
Q3 2024 Reduced 0.77%
$73.4B
$3.85 Million 0.38% of portfolio
35,246
Q3 2024 Reduced 2.36%
$0
$3.85 Million 0.38% of portfolio
61,850
Q3 2024 Added 7.88%
$0
$3.8 Million 0.37% of portfolio
32,451
Q3 2024 Added 7.04%
$0
$3.65 Million 0.36% of portfolio
46,785
Q3 2024 Added 0.89%
$193B
$3.71 Million 0.36% of portfolio
9,480
Q3 2024 Added 0.35%
$154B
$3.7 Million 0.36% of portfolio
17,922
Q3 2024 Added 0.09%
$80.1B
$3.61 Million 0.35% of portfolio
153,781
Q3 2024 Reduced 1.36%
$162B
$3.45 Million 0.34% of portfolio
156,671
Q3 2024 Added 0.64%
$0
$3.16 Million 0.31% of portfolio
37,772
Q2 2024 Reduced 0.07%
$248B
$3.1 Million 0.3% of portfolio
27,314
Q3 2024 Added 0.49%
$51.8B
$3.06 Million 0.3% of portfolio
20,335
Q2 2024 Reduced 19.74%
$19.8B
$2.94 Million 0.29% of portfolio
35,729
Q3 2024 Added 1.59%
$270B
$2.96 Million 0.29% of portfolio
41,202
Q3 2024 Reduced 3.78%
$25B
$2.77 Million 0.27% of portfolio
14,425
Q3 2024 Added 21.99%
$96.9B
$2.71 Million 0.27% of portfolio
30,619
Q3 2024 Reduced 1.11%
$71.8B
$2.6 Million 0.26% of portfolio
9,505
Q3 2024 Added 0.15%
$209B
$2.68 Million 0.26% of portfolio
25,714
Q3 2024 Added 4.02%
$42B
$2.5 Million 0.25% of portfolio
38,400
Q3 2024 Reduced 13.51%
$89.2B
$2.26 Million 0.22% of portfolio
2,925
Q3 2024 Reduced 2.34%
$0
$2.27 Million 0.22% of portfolio
6,034
Q3 2024 Reduced 4.25%
$3.61B
$2.2 Million 0.22% of portfolio
102,070
Q1 2023 Reduced 90.86%
$91.7B
$2.15 Million 0.21% of portfolio
15,743
Q3 2024 Reduced 0.66%
$39B
$2.18 Million 0.21% of portfolio
27,976
Q3 2024 Reduced 4.85%
$12.9B
$2.08 Million 0.2% of portfolio
18,819
Q3 2024 Reduced 44.28%
$223B
$2.08 Million 0.2% of portfolio
7,665
Q3 2024 Added 1.42%
$20.5B
$2 Million 0.2% of portfolio
67,837
Q2 2024 Reduced 21.7%
$154B
$1.95 Million 0.19% of portfolio
7,213
Q2 2024 Reduced 1.37%
$27.7B
$1.95 Million 0.19% of portfolio
1,300
Q3 2024 Reduced 10.34%
$209B
$1.91 Million 0.19% of portfolio
16,624
Q2 2024 Reduced 20.93%
$50.3B
$1.92 Million 0.19% of portfolio
14,342
Q3 2024 Reduced 9.51%
$141B
$1.87 Million 0.18% of portfolio
22,142
Q3 2024 Added 0.81%
$336B
$1.87 Million 0.18% of portfolio
15,363
Q3 2024 Added 0.49%
$20.4B
$1.85 Million 0.18% of portfolio
5,000
Q3 2024 Reduced 15.04%
$1.14T
$1.75 Million 0.17% of portfolio
10,553
Q3 2024 Added 6.9%
$135B
$1.73 Million 0.17% of portfolio
26,735
Q3 2024 Added 2.16%
$44.7B
$1.59 Million 0.16% of portfolio
27,475
Q2 2024 Reduced 0.6%
$590B
$1.68 Million 0.16% of portfolio
3,642
Q3 2024 Reduced 12.93%
$79.5B
$1.53 Million 0.15% of portfolio
12,252
Q3 2024 Reduced 18.33%
$27.7B
$1.4 Million 0.14% of portfolio
23,512
Q3 2024 Reduced 3.53%
$148B
$1.45 Million 0.14% of portfolio
50,235
Q3 2024 Added 2.65%

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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