Palisade Asset Management, LLC Portfolio Holdings

Palisade Asset Management, LLC

  • $959 Million
  • Q1 2025

Palisade Asset Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $959 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 $51.5M, Apple Inc. with a value of $48.4M, Unitedhealth Group Inc with a value of $35.9M, Abbott Laboratories with a value of $28.7M, and Oracle Corp with a value of $26M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $969M to 959M.

Below you can find more details about Palisade Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $959 Million
Technology: $211 Million
Healthcare: $183 Million
Industrials: $122 Million
Consumer Defensive: $101 Million
Financial Services: $90.7 Million
Consumer Cyclical: $85 Million
ETFs: $79.2 Million
Energy: $27.4 Million
Other: $58.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$4.58 Million 0.48% of portfolio
54,872
Q1 2025 Reduced 0.25%
$23.8B
$4.34 Million 0.45% of portfolio
55,946
Q4 2024 Reduced 1.28%
$96.5B
$4.18 Million 0.44% of portfolio
45,467
Q1 2025 Added 0.16%
$0
$4.21 Million 0.44% of portfolio
8,189
Q1 2025 Added 1.37%
$0
$4.1 Million 0.43% of portfolio
14,925
Q1 2025 Reduced 2.95%
$142B
$4.16 Million 0.43% of portfolio
20,306
Q1 2025 Added 0.9%
$0
$4.03 Million 0.42% of portfolio
69,043
Q1 2025 Added 6.31%
$43.2B
$4.04 Million 0.42% of portfolio
28,400
Q1 2025 Reduced 4.22%
$175B
$3.85 Million 0.4% of portfolio
84,799
Q1 2025 Reduced 2.78%
$197B
$3.77 Million 0.39% of portfolio
133,175
Q4 2024 Reduced 15.0%
$76.1B
$3.71 Million 0.39% of portfolio
33,811
Q1 2025 Reduced 3.83%
$149B
$3.64 Million 0.38% of portfolio
17,177
Q1 2025 Reduced 4.16%
$0
$3.65 Million 0.38% of portfolio
34,922
Q1 2025 Added 5.62%
$0
$3.44 Million 0.36% of portfolio
45,497
Q1 2025 Added 0.75%
$1.97B
$3.3 Million 0.34% of portfolio
56,349
Q4 2024 Reduced 0.46%
$299B
$3.04 Million 0.32% of portfolio
42,473
Q1 2025 Reduced 2.52%
$190B
$3.08 Million 0.32% of portfolio
9,347
Q1 2025 Reduced 0.37%
$18.3B
$3.07 Million 0.32% of portfolio
37,249
Q1 2025 Added 3.96%
$201B
$2.99 Million 0.31% of portfolio
33,356
Q1 2025 Added 1.17%
$16.8B
$2.96 Million 0.31% of portfolio
24,819
Q1 2025 Reduced 0.74%
$224B
$3 Million 0.31% of portfolio
25,688
Q1 2025 Added 1.38%
$44.4B
$2.59 Million 0.27% of portfolio
20,231
Q1 2025 Reduced 0.02%
$55.6B
$2.52 Million 0.26% of portfolio
38,474
Q1 2025 Added 0.19%
$22.4B
$2.46 Million 0.26% of portfolio
67,837
Q2 2024 Reduced 21.7%
$88.2B
$2.46 Million 0.26% of portfolio
108,421
Q1 2025 Reduced 6.2%
$58.1B
$2.4 Million 0.25% of portfolio
9,845
Q1 2025 Added 0.66%
$123B
$2.42 Million 0.25% of portfolio
3,565
Q1 2025 Added 4.85%
$3.45B
$2.3 Million 0.24% of portfolio
102,070
Q1 2023 Reduced 90.86%
$0
$2.17 Million 0.23% of portfolio
6,000
Q1 2025 Reduced 0.56%
$54.2B
$2.21 Million 0.23% of portfolio
14,342
Q3 2024 Reduced 9.51%
$141B
$2.07 Million 0.22% of portfolio
29,201
Q1 2025 Added 9.51%
$75B
$1.98 Million 0.21% of portfolio
31,113
Q1 2025 Added 1.22%
$221B
$1.96 Million 0.2% of portfolio
7,295
Q1 2025 Reduced 3.08%
$993B
$1.89 Million 0.2% of portfolio
12,217
Q1 2025 Added 8.79%
$648B
$1.79 Million 0.19% of portfolio
3,361
Q1 2025 Reduced 7.66%
$249B
$1.85 Million 0.19% of portfolio
16,624
Q2 2024 Reduced 20.93%
$72.4B
$1.72 Million 0.18% of portfolio
15,651
Q1 2025 Reduced 0.63%
$131B
$1.69 Million 0.18% of portfolio
7,246
Q1 2025 Added 0.46%
$37.5B
$1.74 Million 0.18% of portfolio
23,147
Q1 2025 Reduced 11.64%
$1.06T
$1.59 Million 0.17% of portfolio
10,186
Q1 2025 Added 3.05%
$363B
$1.63 Million 0.17% of portfolio
15,047
Q1 2025 Added 2.91%
$79.5B
$1.55 Million 0.16% of portfolio
12,353
Q1 2025 Added 0.84%
$25.8B
$1.54 Million 0.16% of portfolio
1,300
Q3 2024 Reduced 10.34%
$136B
$1.44 Million 0.15% of portfolio
6,084
Q1 2025 Added 2.7%
$54B
$1.47 Million 0.15% of portfolio
3,034
Q4 2024 Reduced 2.41%
$45.1B
$1.48 Million 0.15% of portfolio
26,445
Q1 2025 Added 0.46%
$15.1B
$1.42 Million 0.15% of portfolio
5,020
Q1 2025 Added 0.4%
$11.6B
$1.48 Million 0.15% of portfolio
11,244
Q2 2024 Reduced 25.0%
$119B
$1.32 Million 0.14% of portfolio
12,604
Q1 2025 Reduced 4.52%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $959 Million
  • Prior Value $969 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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