Palisade Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.22 Billion distributed in 371 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Raymond James Financial Inc with a value of $60.8M, Mueller Industries Inc with a value of $59.4M, Apple Inc. with a value of $57.8M, Avient Corp with a value of $56M, and Aci Worldwide, Inc. with a value of $55.6M.
Examining the 13F form we can see an increase of $68.6M in the current position value, from $3.15B to 3.22B .
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
$3.22 Billion
Technology: $734 Million
Financial Services: $516 Million
Industrials: $458 Million
Healthcare: $455 Million
Consumer Cyclical: $320 Million
Consumer Defensive: $169 Million
Basic Materials: $147 Million
Real Estate: $128 Million
Other: $290 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q2 2024
Added 120.77%
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$0
0.0% of portfolio
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Q1 2023
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 60.29%
-
$0
0.0% of portfolio
-
Q1 2024
Added 79.77%
-
$0
0.0% of portfolio
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Q1 2024
Reduced 27.73%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 0.23%
Blackstone Mortgage Trust In
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$0
0.0% of portfolio
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Q1 2024
Reduced 21.3%
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$0
0.0% of portfolio
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Q2 2024
New
Biomarin Pharmaceutical Inc
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$0
0.0% of portfolio
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Q3 2024
Added 26.0%
-
$0
0.0% of portfolio
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Q2 2024
Added 0.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.96%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
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Q4 2022
Reduced 50.0%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 1.14%
-
$0
0.0% of portfolio
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Q1 2024
Reduced 4.98%
Microchip Technology Inc.
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$0
0.0% of portfolio
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Q3 2023
Reduced 27.21%
Microchip Technology Inc.
-
$0
0.0% of portfolio
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Q1 2024
Reduced 32.4%
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$0
0.0% of portfolio
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Q1 2024
Reduced 15.85%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2024
Added 379.61%
-
$0
0.0% of portfolio
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Q1 2024
Reduced 47.67%
Macom Tech Solutions Hldgs I
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$0
0.0% of portfolio
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Q2 2024
Reduced 53.14%
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$0
0.0% of portfolio
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Q3 2024
Added 83.73%
-
$0
0.0% of portfolio
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Q4 2023
New
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$0
0.0% of portfolio
-
Q1 2024
Reduced 12.53%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.55%
Live Nation Entertainment In
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$0
0.0% of portfolio
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Q1 2024
New
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$0
0.0% of portfolio
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Q2 2024
Added 12.65%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.87%
-
$0
0.0% of portfolio
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Q4 2023
Reduced 50.2%
-
$0
0.0% of portfolio
-
Q2 2024
Added 13.07%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 1.63%
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$0
0.0% of portfolio
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Q3 2024
Reduced 2.7%
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$0
0.0% of portfolio
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Q2 2024
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 114.42%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 1.41%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 37.37%
-
$0
0.0% of portfolio
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Q2 2024
Added 15.37%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4.51%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 10.28%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.29%
Live Nation Entertainment In
-
$0
0.0% of portfolio
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Q3 2024
Reduced 0.28%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 11.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.2%
Halozyme Therapeutics Inc
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$0
0.0% of portfolio
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Q1 2024
Reduced 6.58%
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$0
0.0% of portfolio
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Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 32.94%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 46.69%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.3%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.97%