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
$3.8B
$1.3 Million 0.14% of portfolio
31,790
Q2 2024 Reduced 22.54%
$0
$1.31 Million 0.14% of portfolio
9,643
Q4 2024 Reduced 1.75%
$0
$1.23 Million 0.13% of portfolio
13,150
Q4 2024 Reduced 0.63%
$134B
$1.22 Million 0.13% of portfolio
47,986
Q1 2025 Reduced 4.63%
$99.6B
$1.23 Million 0.13% of portfolio
20,185
Q1 2025 Reduced 0.64%
$71.3B
$1.21 Million 0.13% of portfolio
15,154
Q4 2024 Reduced 2.61%
$284B
$1.19 Million 0.12% of portfolio
16,589
Q4 2024 Added 1.69%
$29.7B
$1.13 Million 0.12% of portfolio
23,512
Q3 2024 Reduced 3.53%
$14.9B
$1.15 Million 0.12% of portfolio
7,810
Q1 2025 Reduced 0.64%
$16.1B
$1.16 Million 0.12% of portfolio
13,242
Q4 2024 Reduced 3.46%
$0
$1.1 Million 0.12% of portfolio
21,718
Q1 2025 Added 2.49%
$0
$1.02 Million 0.11% of portfolio
5,626
Q1 2025 Added 0.81%
$15.7B
$1.09 Million 0.11% of portfolio
17,055
Q1 2025 Reduced 0.87%
$16.2B
$1.07 Million 0.11% of portfolio
2,345
Q1 2025 Added 4.45%
$0
$940,000 0.1% of portfolio
8,470
Q1 2025 Reduced 5.57%
$74.1B
$968,000 0.1% of portfolio
3,904
Q1 2025 Added 0.44%
$83.8B
$905,000 0.09% of portfolio
1,490
Q1 2025 Reduced 1.13%
$72B
$854,000 0.09% of portfolio
14,300
Q4 2024 Added 5.37%
$23.3B
$865,000 0.09% of portfolio
7,866
Q1 2025 Reduced 0.05%
$0
$903,000 0.09% of portfolio
19,968
Q1 2025 Reduced 0.05%
$2.17T
$877,000 0.09% of portfolio
4,612
Q1 2025 Added 7.98%
$0
$725,000 0.08% of portfolio
7,100
Q4 2022 Added 9.23%
$0
$786,000 0.08% of portfolio
7,860
Q1 2025 Reduced 2.13%
$0
$812,000 0.08% of portfolio
4,320
Q1 2025 Added 0.02%
$215B
$806,000 0.08% of portfolio
8,169
Q1 2025 Added 9.09%
$0
$684,000 0.07% of portfolio
11,030
Q1 2025 Reduced 31.88%
$6.79B
$695,000 0.07% of portfolio
33,082
Q4 2024 Reduced 7.63%
$85.9B
$673,000 0.07% of portfolio
1,930
Q1 2024 Reduced 0.92%
$60B
$661,000 0.07% of portfolio
5,354
Q1 2025 Reduced 8.54%
$431B
$676,000 0.07% of portfolio
715
Q1 2024 Reduced 4.67%
$0
$561,000 0.06% of portfolio
7,650
Q1 2025 Reduced 0.91%
$13.5B
$560,000 0.06% of portfolio
57,736
Q4 2024 Reduced 1.37%
$10.3B
$529,000 0.06% of portfolio
19,836
Q4 2024 Reduced 28.73%
$0
$573,000 0.06% of portfolio
3,358
Q1 2024 Added 134.5%
$0
$586,000 0.06% of portfolio
10,940
Q1 2025 Added 2.24%
$0
$529,000 0.06% of portfolio
5,706
Q4 2023 Added 6.61%
$18.9B
$604,000 0.06% of portfolio
7,162
Q4 2024 Added 3.11%
$105B
$573,000 0.06% of portfolio
5,846
Q1 2025 Added 0.31%
$0
$485,000 0.05% of portfolio
5,710
Q4 2024 Added 0.02%
$0
$521,000 0.05% of portfolio
6,257
Q4 2024 Reduced 4.21%
$180B
$513,000 0.05% of portfolio
1,037
Q1 2025 Added 2.78%
$102B
$496,000 0.05% of portfolio
2,963
Q1 2025 Added 5.9%
$0
$509,000 0.05% of portfolio
1,660
Q4 2023 Reduced 1.54%
$105B
$481,000 0.05% of portfolio
715
Q1 2025 Added 2.14%
$83.5B
$437,000 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$0
$491,000 0.05% of portfolio
1,922
Q1 2023 Reduced 2.58%
$117B
$465,000 0.05% of portfolio
1,541
Q1 2025 Added 1.18%
$0
$500,000 0.05% of portfolio
25,280
Q1 2025 Added 9.42%
$0
$527,000 0.05% of portfolio
2,039
Q1 2025 Added 0.1%

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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