Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $2.86 Billion
  • Q1 2025

Palisade Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Idacorp Inc with a value of $55.3M, Mueller Industries Inc with a value of $53.9M, Applied Industrial Technologies Inc with a value of $53.5M, Raymond James Financial Inc with a value of $53.2M, and Apple Inc. with a value of $52.7M.

Examining the 13F form we can see an decrease of $270M in the current position value, from $3.13B to 2.86B.

Palisade Capital Management LLC is based out at Fort Lee, NJ

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

Portfolio value $2.86 Billion
Technology: $631 Million
Financial Services: $533 Million
Healthcare: $389 Million
Industrials: $383 Million
Consumer Cyclical: $304 Million
Basic Materials: $130 Million
Real Estate: $122 Million
Energy: $100 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.97B
$55.3 Million 1.94% of portfolio
476,233
Q1 2025 Reduced 2.2%
$4.18B
$53.9 Million 1.89% of portfolio
708,465
Q1 2025 Reduced 8.88%
$9.38B
$53.5 Million 1.87% of portfolio
237,520
Q1 2025 Reduced 0.88%
$29.5B
$53.2 Million 1.86% of portfolio
382,889
Q1 2025 Added 0.65%
$3.42T
$52.7 Million 1.84% of portfolio
237,266
Q1 2025 Reduced 2.93%
$6.09B
$47.3 Million 1.65% of portfolio
864,618
Q1 2025 Reduced 0.85%
$3.36B
$46.2 Million 1.61% of portfolio
574,807
Q1 2025 Added 89.36%
$2.06B
$43.7 Million 1.53% of portfolio
980,042
Q1 2025 Reduced 0.71%
$45.8B
$43 Million 1.5% of portfolio
655,082
Q1 2025 Added 4.38%
$3.03B
$41.2 Million 1.44% of portfolio
1,108,414
Q1 2025 Reduced 1.62%
$7.12B
$39.9 Million 1.4% of portfolio
226,687
Q1 2025 Reduced 2.53%
$3.19B
$38.8 Million 1.36% of portfolio
748,002
Q1 2025 Reduced 3.2%
$6.19B
$37.6 Million 1.32% of portfolio
527,205
Q1 2025 Reduced 1.36%
$12.6B
$37.8 Million 1.32% of portfolio
480,945
Q1 2025 Reduced 1.56%
$2.8B
$36.7 Million 1.28% of portfolio
1,226,895
Q1 2025 Added 45.49%
$3.21B
$36.4 Million 1.27% of portfolio
586,006
Q1 2025 Reduced 0.82%
$4.51B
$36.1 Million 1.26% of portfolio
183,400
Q1 2025 Added 6.48%
$7.66B
$34.8 Million 1.22% of portfolio
273,497
Q1 2025 Added 5.15%
$7.47B
$34.5 Million 1.21% of portfolio
275,517
Q1 2025 Reduced 1.03%
$1.79B
$33.4 Million 1.17% of portfolio
985,056
Q1 2025 Reduced 1.47%
$10.3B
$31.4 Million 1.1% of portfolio
737,562
Q1 2025 Added 0.03%
$3.34B
$31.5 Million 1.1% of portfolio
1,401,450
Q1 2025 Reduced 0.93%
$718B
$31.5 Million 1.1% of portfolio
128,416
Q1 2025 Reduced 2.92%
$2.95T
$30.9 Million 1.08% of portfolio
82,300
Q1 2025 Added 0.36%
$2.63B
$30.2 Million 1.06% of portfolio
620,920
Q1 2025 Reduced 0.93%
$5.02B
$30.2 Million 1.06% of portfolio
918,651
Q1 2025 Reduced 1.38%
$4.17B
$30.1 Million 1.05% of portfolio
1,019,898
Q1 2025 Reduced 0.92%
$1.98B
$30.1 Million 1.05% of portfolio
868,324
Q1 2025 Added 7.08%
$1.92B
$29.7 Million 1.04% of portfolio
982,294
Q1 2025 Reduced 2.12%
$565B
$29.8 Million 1.04% of portfolio
84,906
Q1 2025 Reduced 0.52%
$5.74B
$29.8 Million 1.04% of portfolio
3,305,359
Q1 2025 Added 26.28%
$1.14B
$29.4 Million 1.03% of portfolio
2,711,142
Q1 2025 Added 12.31%
$11.3B
$28.9 Million 1.01% of portfolio
158,348
Q1 2025 Reduced 2.94%
$1.93B
$28.2 Million 0.99% of portfolio
466,836
Q1 2025 Reduced 3.96%
$5.93B
$28.2 Million 0.99% of portfolio
674,925
Q1 2025 Added 6.39%
$145B
$28.1 Million 0.98% of portfolio
136,993
Q1 2025 Added 1.28%
$4.18B
$28.1 Million 0.98% of portfolio
343,867
Q1 2025 Added 9.05%
$1.31B
$27.6 Million 0.96% of portfolio
1,641,322
Q1 2025 Reduced 0.98%
$2.79B
$27.2 Million 0.95% of portfolio
1,505,168
Q1 2025 Reduced 1.38%
$1.76B
$26.8 Million 0.94% of portfolio
1,074,071
Q1 2025 Reduced 1.0%
$271B
$25.7 Million 0.9% of portfolio
237,560
Q1 2025 Added 4.46%
$6.12B
$25.3 Million 0.89% of portfolio
200,191
Q1 2025 Reduced 31.19%
$1.67B
$24.8 Million 0.87% of portfolio
422,143
Q1 2025 Reduced 2.11%
$5.89B
$24.5 Million 0.86% of portfolio
64,131
Q1 2025 Reduced 33.14%
$59.4B
$24.4 Million 0.85% of portfolio
41,368
Q1 2025 Added 3.07%
$1.14B
$24.2 Million 0.85% of portfolio
3,071,508
Q1 2025 Added 0.37%
$4.18B
$24.2 Million 0.85% of portfolio
205,379
Q1 2025 Added 36.45%
$32.9B
$23.7 Million 0.83% of portfolio
150,473
Q1 2025 Added 6.5%
$2.82B
$23.5 Million 0.82% of portfolio
485,414
Q1 2025 Added 9.81%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $2.86 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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