Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $2.94 Billion
  • Q2 2025

Palisade Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.94 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $62.4M, Raymond James Financial Inc with a value of $57.6M, Mueller Industries Inc with a value of $54.2M, Idacorp Inc with a value of $53.4M, and Applied Industrial Technologies Inc with a value of $53.4M.

Examining the 13F form we can see an increase of $83.1M in the current position value, from $2.86B to 2.94B.

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 $2.94 Billion
Technology: $718 Million
Financial Services: $529 Million
Industrials: $410 Million
Healthcare: $387 Million
Consumer Cyclical: $313 Million
Basic Materials: $123 Million
Communication Services: $103 Million
Real Estate: $101 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$62.4 Million 2.12% of portfolio
631,649
Q2 2025 Reduced 3.58%
$35.6B
$57.6 Million 1.96% of portfolio
375,559
Q2 2025 Reduced 1.91%
$5.43B
$54.2 Million 1.84% of portfolio
681,796
Q2 2025 Reduced 3.76%
$6.3B
$53.4 Million 1.82% of portfolio
462,923
Q2 2025 Reduced 2.79%
$10.1B
$53.4 Million 1.81% of portfolio
229,554
Q2 2025 Reduced 3.35%
$3.77T
$48.3 Million 1.64% of portfolio
235,384
Q2 2025 Reduced 0.79%
$1.95B
$42.5 Million 1.45% of portfolio
953,036
Q2 2025 Reduced 2.76%
$3.72T
$41.9 Million 1.42% of portfolio
84,188
Q2 2025 Added 2.29%
$426B
$41.8 Million 1.42% of portfolio
264,832
Q2 2025 Added 11.48%
$15.3B
$40.8 Million 1.39% of portfolio
466,778
Q2 2025 Reduced 2.95%
$6.46B
$40.5 Million 1.38% of portfolio
178,646
Q2 2025 Reduced 2.59%
$3.53B
$39.9 Million 1.36% of portfolio
726,008
Q2 2025 Reduced 2.94%
$11.2B
$39.3 Million 1.34% of portfolio
209,793
Q2 2025 Reduced 2.73%
$5.84B
$39.5 Million 1.34% of portfolio
860,803
Q2 2025 Reduced 0.44%
$3.09B
$37.8 Million 1.29% of portfolio
603,783
Q2 2025 Reduced 2.76%
$14.3B
$37.7 Million 1.28% of portfolio
153,889
Q2 2025 Reduced 2.82%
$7.19B
$36.8 Million 1.25% of portfolio
219,910
Q2 2025 Reduced 2.99%
$874B
$36.4 Million 1.24% of portfolio
125,397
Q2 2025 Reduced 2.35%
$3.64B
$36.6 Million 1.24% of portfolio
569,661
Q2 2025 Reduced 2.79%
$3.04B
$36.3 Million 1.23% of portfolio
501,941
Q2 2025 Reduced 12.68%
$6.1B
$35.9 Million 1.22% of portfolio
510,907
Q2 2025 Reduced 3.09%
$5.98B
$35.6 Million 1.21% of portfolio
3,778,130
Q2 2025 Added 14.3%
$3.36B
$34.8 Million 1.18% of portfolio
1,076,629
Q2 2025 Reduced 2.87%
$8.24B
$34.4 Million 1.17% of portfolio
267,934
Q2 2025 Reduced 2.75%
$2.17B
$34.1 Million 1.16% of portfolio
947,879
Q2 2025 Reduced 3.77%
$4.46B
$33.2 Million 1.13% of portfolio
334,604
Q2 2025 Reduced 2.69%
$6.73B
$33 Million 1.12% of portfolio
893,452
Q2 2025 Reduced 2.74%
$6.59B
$33 Million 1.12% of portfolio
265,188
Q2 2025 Reduced 3.04%
$1.19B
$32.7 Million 1.11% of portfolio
2,176,003
Q2 2025 Reduced 2.76%
$1.74B
$32.5 Million 1.11% of portfolio
1,594,941
Q2 2025 Reduced 2.83%
$141B
$30.4 Million 1.03% of portfolio
153,845
Q2 2025 Added 12.3%
$562B
$30.1 Million 1.02% of portfolio
84,846
Q2 2025 Reduced 0.07%
$4.34B
$29.7 Million 1.01% of portfolio
990,358
Q2 2025 Reduced 2.9%
$136B
$29.5 Million 1.0% of portfolio
107,090
Q2 2025 Reduced 7.61%
$2.1B
$29.3 Million 1.0% of portfolio
449,181
Q2 2025 Reduced 3.78%
$3.21B
$29.2 Million 0.99% of portfolio
1,181,890
Q2 2025 Reduced 3.67%
$2.44B
$28.3 Million 0.96% of portfolio
1,704,021
Q2 2025 Added 9.04%
$6.92B
$27 Million 0.92% of portfolio
61,730
Q2 2025 Reduced 3.74%
$4.62B
$27 Million 0.92% of portfolio
655,303
Q2 2025 Reduced 2.91%
$1.95B
$26.8 Million 0.91% of portfolio
946,840
Q2 2025 Reduced 3.61%
$8.73B
$26.6 Million 0.91% of portfolio
719,715
Q2 2025 Reduced 2.42%
$3.26B
$26.6 Million 0.9% of portfolio
469,781
Q2 2025 Reduced 3.22%
$3.22B
$26.1 Million 0.89% of portfolio
1,448,427
Q2 2025 Reduced 3.77%
$2.21B
$25.8 Million 0.88% of portfolio
839,463
Q2 2025 Reduced 3.32%
$2.96B
$24.9 Million 0.85% of portfolio
549,541
Q2 2025 Reduced 2.72%
$1.24B
$24.8 Million 0.84% of portfolio
2,632,725
Q2 2025 Reduced 2.89%
$2.04B
$24.4 Million 0.83% of portfolio
1,041,616
Q2 2025 Reduced 3.02%
$3.5B
$24.5 Million 0.83% of portfolio
199,189
Q2 2025 Reduced 3.01%
$1.87B
$24.2 Million 0.82% of portfolio
410,257
Q2 2025 Reduced 2.82%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $2.94 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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