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
$967M
$22.6 Million 0.79% of portfolio
2,237,866
Q1 2025 Added 0.93%
$8.04B
$22.5 Million 0.79% of portfolio
64,485
Q1 2025 Reduced 0.67%
$6.6B
$22.6 Million 0.79% of portfolio
177,684
Q1 2025 Reduced 0.88%
$2.77B
$22 Million 0.77% of portfolio
1,562,809
Q1 2025 Added 23.08%
$914M
$21.6 Million 0.76% of portfolio
947,085
Q1 2025 Added 13.68%
$2.49B
$21.6 Million 0.76% of portfolio
564,900
Q1 2025 Reduced 3.12%
$6.3B
$21.8 Million 0.76% of portfolio
473,342
Q1 2025 Reduced 1.53%
$892M
$21.4 Million 0.75% of portfolio
2,416,490
Q1 2025 Added 3.48%
$5.47B
$21.3 Million 0.75% of portfolio
213,083
Q1 2025 Reduced 0.85%
$1.17T
$21.4 Million 0.75% of portfolio
136,816
Q1 2025 Reduced 1.43%
$41.1B
$21.6 Million 0.75% of portfolio
125,418
Q1 2025 Reduced 0.99%
$3.27B
$21.5 Million 0.75% of portfolio
1,245,277
Q1 2025 Added 9.65%
$2.32T
$20.4 Million 0.71% of portfolio
107,106
Q1 2025 Reduced 0.01%
$1.71B
$20.3 Million 0.71% of portfolio
579,945
Q1 2025 Reduced 22.74%
$1.76B
$20.2 Million 0.71% of portfolio
511,059
Q1 2025 Added 6.79%
$1.33B
$20 Million 0.7% of portfolio
395,819
Q1 2025 Reduced 3.99%
$101B
$19.7 Million 0.69% of portfolio
114,113
Q1 2025 Reduced 5.52%
$113B
$19.4 Million 0.68% of portfolio
115,906
Q1 2025 Reduced 20.15%
$2B
$18.6 Million 0.65% of portfolio
613,332
Q1 2025 Added 2.13%
$622B
$16.6 Million 0.58% of portfolio
31,224
Q1 2025 Reduced 0.82%
$26.1B
$16.2 Million 0.57% of portfolio
32,503
Q1 2025 Added 1.94%
$1.7B
$16.3 Million 0.57% of portfolio
381,968
Q1 2025 Reduced 3.28%
$2.18B
$16.3 Million 0.57% of portfolio
131,900
Q1 2025 Added 0.68%
$2.7B
$16.1 Million 0.56% of portfolio
350,655
Q1 2025 Reduced 7.88%
$1.43B
$15.4 Million 0.54% of portfolio
577,356
Q1 2025 Reduced 0.98%
$380B
$15 Million 0.53% of portfolio
41,010
Q1 2025 Reduced 0.05%
$4.81B
$14.9 Million 0.52% of portfolio
122,422
Q1 2025 Reduced 0.79%
$3.27B
$15 Million 0.52% of portfolio
435,636
Q1 2025 Reduced 41.3%
$766M
$14.5 Million 0.51% of portfolio
654,062
Q1 2025 Added 12.0%
$2.1B
$14.7 Million 0.51% of portfolio
1,382,426
Q1 2025 Added 0.86%
$331B
$14.3 Million 0.5% of portfolio
68,082
Q1 2025 Reduced 1.57%
$79.5B
$14 Million 0.49% of portfolio
111,428
Q1 2025 Reduced 2.35%
$15.8B
$14.1 Million 0.49% of portfolio
231,840
Q1 2025 Added 1.16%
$151B
$14 Million 0.49% of portfolio
200,972
Q1 2025 Added 1.86%
$1.14T
$13.6 Million 0.48% of portfolio
88,064
Q1 2025 Reduced 1.33%
$1.58T
$13.6 Million 0.47% of portfolio
23,521
Q1 2025 Reduced 1.37%
$1.22B
$13.2 Million 0.46% of portfolio
493,882
Q1 2025 Reduced 0.89%
$6.91B
$12.9 Million 0.45% of portfolio
87,831
Q1 2025 Reduced 3.74%
$0
$12.9 Million 0.45% of portfolio
579,985
Q1 2025 Added 2.47%
$5.99B
$12.3 Million 0.43% of portfolio
8,602
Q1 2025 Reduced 1.59%
$18.1B
$12 Million 0.42% of portfolio
163,322
Q1 2025 Reduced 3.28%
$2.22B
$11.6 Million 0.41% of portfolio
315,071
Q1 2025 Reduced 0.86%
$845M
$11.8 Million 0.41% of portfolio
268,986
Q1 2025 Reduced 3.93%
$226M
$11.6 Million 0.41% of portfolio
5,286,931
Q1 2025 Added 34.65%
$13.2B
$11.5 Million 0.4% of portfolio
65,780
Q1 2025 Added 1.43%
$51.7B
$11.4 Million 0.4% of portfolio
49,900
Q1 2025 Added 15.04%
$152B
$11.4 Million 0.4% of portfolio
160,323
Q1 2025 Added 2.32%
$56.5B
$11.3 Million 0.4% of portfolio
44,551
Q1 2025 Added 51.79%
$906M
$11.4 Million 0.4% of portfolio
528,343
Q1 2025 Reduced 0.94%

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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