Palisade Asset Management, LLC Portfolio Holdings

Palisade Asset Management, LLC

  • $969 Million
  • Q4 2024

Palisade Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $969 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 $60M, Apple Inc. with a value of $58.2M, Unitedhealth Group Inc with a value of $33.7M, Oracle Corp with a value of $31.2M, and Home Depot, Inc. with a value of $27.1M.

Examining the 13F form we can see an decrease of $47.9M in the current position value, from $1.02B to 969M.

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

Portfolio value $969 Million
Technology: $232 Million
Healthcare: $174 Million
Industrials: $119 Million
Consumer Defensive: $106 Million
Financial Services: $91.2 Million
Consumer Cyclical: $86.8 Million
ETFs: $82.6 Million
Energy: $24.7 Million
Other: $53.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$4.64 Million 0.48% of portfolio
55,008
Q4 2024 Reduced 0.21%
$0
$4.46 Million 0.46% of portfolio
15,378
Q4 2024 Reduced 0.65%
$112B
$4.48 Million 0.46% of portfolio
56,046
Q4 2024 Reduced 0.52%
$59.7B
$4.36 Million 0.45% of portfolio
35,159
Q4 2024 Reduced 0.25%
$0
$4.35 Million 0.45% of portfolio
8,078
Q4 2024 Reduced 0.6%
$46.6B
$4.02 Million 0.42% of portfolio
55,946
Q4 2024 Reduced 1.28%
$2.06B
$4.06 Million 0.42% of portfolio
56,349
Q4 2024 Reduced 0.46%
$0
$4.05 Million 0.42% of portfolio
64,948
Q4 2024 Added 5.01%
$135B
$4.05 Million 0.42% of portfolio
17,922
Q3 2024 Added 0.09%
$48.1B
$3.89 Million 0.4% of portfolio
29,650
Q4 2024 Reduced 0.5%
$99.2B
$3.74 Million 0.39% of portfolio
45,394
Q4 2023 Reduced 4.58%
$0
$3.81 Million 0.39% of portfolio
33,063
Q4 2024 Added 1.89%
$186B
$3.49 Million 0.36% of portfolio
87,223
Q4 2024 Reduced 0.14%
$157B
$3.4 Million 0.35% of portfolio
9,382
Q4 2024 Reduced 1.03%
$201B
$3.28 Million 0.34% of portfolio
32,971
Q4 2024 Added 20.71%
$185B
$3.19 Million 0.33% of portfolio
25,339
Q4 2024 Reduced 1.46%
$49.9B
$3.06 Million 0.32% of portfolio
20,235
Q4 2024 Reduced 0.49%
$194B
$3.03 Million 0.31% of portfolio
133,175
Q4 2024 Reduced 15.0%
$16.4B
$2.92 Million 0.3% of portfolio
25,004
Q4 2024 Added 0.34%
$0
$2.84 Million 0.29% of portfolio
37,527
Q4 2024 Reduced 0.65%
$313B
$2.71 Million 0.28% of portfolio
43,573
Q4 2024 Added 5.75%
$54.8B
$2.75 Million 0.28% of portfolio
9,780
Q4 2024 Added 2.89%
$19.4B
$2.73 Million 0.28% of portfolio
35,829
Q4 2024 Added 0.28%
$38.9B
$2.67 Million 0.28% of portfolio
38,400
Q3 2024 Reduced 13.51%
$2.93B
$2.44 Million 0.25% of portfolio
102,070
Q1 2023 Reduced 90.86%
$0
$2.42 Million 0.25% of portfolio
6,034
Q3 2024 Reduced 4.25%
$83.4B
$2.32 Million 0.24% of portfolio
115,587
Q4 2024 Reduced 24.84%
$69.8B
$2.33 Million 0.24% of portfolio
30,737
Q4 2024 Added 0.39%
$191B
$2.23 Million 0.23% of portfolio
7,527
Q4 2024 Reduced 1.8%
$23.4B
$2.15 Million 0.22% of portfolio
67,837
Q2 2024 Reduced 21.7%
$94.9B
$2.14 Million 0.22% of portfolio
3,400
Q4 2024 Added 16.24%
$931B
$2.13 Million 0.22% of portfolio
11,230
Q4 2024 Added 6.42%
$53.7B
$2.01 Million 0.21% of portfolio
14,342
Q3 2024 Reduced 9.51%
$36.4B
$2 Million 0.21% of portfolio
26,197
Q4 2024 Reduced 6.36%
$133B
$1.91 Million 0.2% of portfolio
26,666
Q4 2024 Added 20.43%
$276B
$1.96 Million 0.2% of portfolio
14,621
Q4 2024 Reduced 4.83%
$72B
$1.99 Million 0.2% of portfolio
15,751
Q4 2024 Added 0.05%
$12B
$1.93 Million 0.2% of portfolio
5,000
Q3 2024 Reduced 15.04%
$140B
$1.97 Million 0.2% of portfolio
26,660
Q4 2024 Reduced 0.28%
$983B
$1.88 Million 0.19% of portfolio
9,885
Q4 2024 Added 18.44%
$139B
$1.78 Million 0.18% of portfolio
7,213
Q2 2024 Reduced 1.37%
$687B
$1.65 Million 0.17% of portfolio
3,640
Q4 2024 Reduced 0.05%
$50.6B
$1.62 Million 0.17% of portfolio
3,034
Q4 2024 Reduced 2.41%
$235B
$1.62 Million 0.17% of portfolio
16,624
Q2 2024 Reduced 20.93%
$79.5B
$1.53 Million 0.16% of portfolio
12,250
Q4 2024 Reduced 0.02%
$24.4B
$1.59 Million 0.16% of portfolio
1,300
Q3 2024 Reduced 10.34%
$45B
$1.42 Million 0.15% of portfolio
26,325
Q4 2024 Reduced 4.19%
$137B
$1.35 Million 0.14% of portfolio
5,924
Q4 2024 Added 13.94%
$13.6B
$1.33 Million 0.14% of portfolio
13,242
Q4 2024 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $969 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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