Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $3.13 Billion
  • Q4 2024

Palisade Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.13 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mueller Industries Inc with a value of $61.7M, Apple Inc. with a value of $61.2M, Raymond James Financial Inc with a value of $59.1M, Applied Industrial Technologies Inc with a value of $57.4M, and Idacorp Inc with a value of $53.2M.

Examining the 13F form we can see an decrease of $87.9M in the current position value, from $3.22B to 3.13B.

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 $3.13 Billion
Technology: $740 Million
Financial Services: $552 Million
Industrials: $429 Million
Healthcare: $411 Million
Consumer Cyclical: $341 Million
Basic Materials: $131 Million
Real Estate: $130 Million
Energy: $109 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$772M
$25.8 Million 0.82% of portfolio
2,217,146
Q4 2024 Added 16.88%
$1.93B
$25.4 Million 0.81% of portfolio
431,228
Q4 2024 Added 1.35%
$1.92B
$24.8 Million 0.79% of portfolio
486,077
Q4 2024 Added 0.48%
$1.36B
$24.6 Million 0.79% of portfolio
583,073
Q4 2024 Added 1.26%
$2.07B
$23.8 Million 0.76% of portfolio
1,269,765
Q4 2024 Added 29.37%
$2.61B
$23.8 Million 0.76% of portfolio
600,525
Q4 2024 Reduced 1.9%
$5.47B
$23.8 Million 0.76% of portfolio
480,677
Q4 2024 Added 1.38%
$2T
$23.5 Million 0.75% of portfolio
107,118
Q4 2024 Reduced 0.27%
$1.34B
$23 Million 0.73% of portfolio
2,413,874
Q4 2024 Added 18.39%
$40.1B
$22.8 Million 0.73% of portfolio
126,669
Q4 2024 Reduced 1.99%
$2.79B
$22.2 Million 0.71% of portfolio
380,645
Q4 2024 Added 0.92%
$5.3B
$22 Million 0.7% of portfolio
214,904
Q4 2024 Added 28.4%
$2.72B
$21.9 Million 0.7% of portfolio
1,135,691
Q4 2024 Reduced 0.04%
$1.07B
$21.6 Million 0.69% of portfolio
833,148
Q4 2024 Added 1.46%
$1.37B
$21.6 Million 0.69% of portfolio
412,253
Q4 2024 Added 0.43%
$60.7B
$20.9 Million 0.67% of portfolio
40,135
Q4 2024 Added 0.91%
$6.74B
$20.6 Million 0.66% of portfolio
123,398
Q4 2024 Reduced 22.44%
$3.82B
$19.9 Million 0.64% of portfolio
150,516
Q4 2024 Added 1.57%
$7.21B
$19.9 Million 0.63% of portfolio
179,253
Q4 2024 Added 12.75%
$1.61B
$19.5 Million 0.62% of portfolio
478,548
Q4 2024 Reduced 8.26%
$2.32B
$18.4 Million 0.59% of portfolio
131,004
Q4 2024 Reduced 1.83%
$97.4B
$18 Million 0.58% of portfolio
120,775
Q4 2024 Reduced 1.2%
$903M
$17.9 Million 0.57% of portfolio
533,351
Q4 2024 Added 1.41%
$173B
$17 Million 0.54% of portfolio
197,296
Q4 2024 Reduced 2.01%
$980B
$16.9 Million 0.54% of portfolio
89,254
Q4 2024 Reduced 2.4%
$29.9B
$16.6 Million 0.53% of portfolio
141,291
Q4 2024 Added 19.78%
$709M
$16.2 Million 0.52% of portfolio
583,984
Q4 2024 Reduced 0.32%
$359B
$16 Million 0.51% of portfolio
41,032
Q4 2024 Added 0.15%
$1.69B
$15.5 Million 0.5% of portfolio
394,935
Q4 2024 Added 1.14%
$948M
$15.6 Million 0.5% of portfolio
1,370,704
Q4 2024 Reduced 2.12%
$965M
$15.4 Million 0.49% of portfolio
2,335,114
Q4 2024 Added 41.42%
$5.87B
$15.1 Million 0.48% of portfolio
91,243
Q4 2024 Added 0.44%
$23.5B
$14.8 Million 0.47% of portfolio
31,884
Q4 2024 Added 2.97%
$679B
$14.3 Million 0.46% of portfolio
31,482
Q4 2024 Reduced 1.04%
$79.5B
$14.3 Million 0.46% of portfolio
114,112
Q4 2024 Reduced 0.67%
$1.34T
$14.1 Million 0.45% of portfolio
23,847
Q4 2024 Added 1.84%
$33.4B
$13.9 Million 0.44% of portfolio
229,177
Q4 2024 Reduced 1.95%
$1.53B
$13.7 Million 0.44% of portfolio
498,300
Q4 2024 Added 21.46%
$15.1B
$13.6 Million 0.43% of portfolio
64,853
Q4 2024 Reduced 1.43%
$540M
$13.4 Million 0.43% of portfolio
503,442
Q4 2024 Added 0.22%
$100B
$12.4 Million 0.4% of portfolio
83,758
Q3 2024 Reduced 3.75%
$26.5B
$12.7 Million 0.4% of portfolio
168,861
Q4 2024 Reduced 1.87%
$0
$12.4 Million 0.4% of portfolio
565,986
Q4 2024 Added 5.72%
$371B
$12.3 Million 0.39% of portfolio
69,166
Q4 2024 Added 0.24%
$845M
$12.3 Million 0.39% of portfolio
279,992
Q4 2024 Added 0.42%
$139B
$11.2 Million 0.36% of portfolio
156,688
Q4 2024 Added 3.43%
$2.46B
$11 Million 0.35% of portfolio
317,816
Q4 2024 Added 70.74%
$1.79B
$10.5 Million 0.34% of portfolio
341,302
Q4 2024 Reduced 2.26%
$402B
$10.8 Million 0.34% of portfolio
11,739
Q4 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.13 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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