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
$0
$1.39 Million 0.14% of portfolio
9,815
Q3 2024 Reduced 2.29%
$1.17T
$1.4 Million 0.14% of portfolio
8,346
Q3 2024 Added 5.03%
$56.8B
$1.46 Million 0.14% of portfolio
3,109
Q4 2023 Reduced 8.8%
$20.3B
$1.29 Million 0.13% of portfolio
7,950
Q3 2024 Reduced 0.06%
$139B
$1.28 Million 0.13% of portfolio
5,199
Q3 2024 Added 1.46%
$121B
$1.32 Million 0.13% of portfolio
12,542
Q3 2024 Reduced 1.41%
$16.8B
$1.34 Million 0.13% of portfolio
13,717
Q3 2024 Reduced 87.87%
$10.7B
$1.19 Million 0.12% of portfolio
11,244
Q2 2024 Reduced 25.0%
$55.5B
$1.21 Million 0.12% of portfolio
15,560
Q3 2024 Added 0.67%
$0
$1.12 Million 0.11% of portfolio
21,190
Q3 2024 Added 0.59%
$18.4B
$1.07 Million 0.11% of portfolio
2,325
Q3 2024 Added 20.78%
$0
$1.08 Million 0.11% of portfolio
16,637
Q3 2024 Added 0.01%
$0
$1.16 Million 0.11% of portfolio
13,234
Q3 2024 Added 0.01%
$16.8B
$1.1 Million 0.11% of portfolio
18,505
Q3 2024 Reduced 2.63%
$3.66B
$1.17 Million 0.11% of portfolio
31,790
Q2 2024 Reduced 22.54%
$0
$1.01 Million 0.1% of portfolio
9,137
Q3 2024 Reduced 1.08%
$79.5B
$1.02 Million 0.1% of portfolio
3,887
Q3 2024 Added 0.52%
$122B
$1.04 Million 0.1% of portfolio
20,035
Q3 2024 Added 10.64%
$83.1B
$952,000 0.09% of portfolio
1,507
Q2 2024 Reduced 3.09%
$6.87B
$875,000 0.09% of portfolio
35,813
Q3 2024 New
$267B
$921,000 0.09% of portfolio
16,313
Q3 2024 Reduced 2.97%
$13B
$904,000 0.09% of portfolio
27,834
Q3 2024 Reduced 2.35%
$0
$951,000 0.09% of portfolio
19,878
Q3 2024 Reduced 2.45%
$0
$819,000 0.08% of portfolio
4,318
Q3 2024 Added 0.02%
$25.8B
$828,000 0.08% of portfolio
7,920
Q1 2024 Reduced 0.31%
$2.29T
$796,000 0.08% of portfolio
4,272
Q2 2024 Reduced 0.67%
$53.1B
$769,000 0.08% of portfolio
5,854
Q3 2024 Reduced 0.41%
$0
$864,000 0.08% of portfolio
8,032
Q1 2024 Reduced 40.8%
$0
$757,000 0.07% of portfolio
7,100
Q4 2022 Added 9.23%
$14B
$663,000 0.07% of portfolio
58,536
Q2 2024 Reduced 1.71%
$89.5B
$736,000 0.07% of portfolio
1,930
Q1 2024 Reduced 0.92%
$7.39B
$731,000 0.07% of portfolio
5,379
Q1 2024 Reduced 1.32%
$204B
$667,000 0.07% of portfolio
6,938
Q2 2024 Added 1.46%
$0
$600,000 0.06% of portfolio
6,532
Q1 2023 Reduced 4.68%
$65.2B
$619,000 0.06% of portfolio
13,571
Q3 2024 Added 4.52%
$19.3B
$596,000 0.06% of portfolio
6,946
Q3 2024 Added 2.15%
$0
$580,000 0.06% of portfolio
10,828
Q3 2024 Reduced 3.09%
$101B
$568,000 0.06% of portfolio
5,829
Q3 2024 Reduced 29.57%
$422B
$633,000 0.06% of portfolio
715
Q1 2024 Reduced 4.67%
$0
$602,000 0.06% of portfolio
3,358
Q1 2024 Added 134.5%
$0
$581,000 0.06% of portfolio
5,745
Q1 2024 Reduced 40.51%
$0
$475,000 0.05% of portfolio
11,552
Q1 2024 Reduced 59.27%
$0
$521,000 0.05% of portfolio
1,660
Q4 2023 Reduced 1.54%
$0
$503,000 0.05% of portfolio
5,709
Q3 2024 Added 0.78%
$0
$546,000 0.05% of portfolio
5,706
Q4 2023 Added 6.61%
$89.4B
$462,000 0.05% of portfolio
2,680
Q3 2024 Added 1,030.8%
$0
$537,000 0.05% of portfolio
2,037
Q4 2023 New
$21.4B
$520,000 0.05% of portfolio
5,778
Q3 2024 Added 0.7%
$3.68B
$550,000 0.05% of portfolio
20,100
Q2 2024 Reduced 2.43%

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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