Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

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 Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Fiverr Intl LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Five9 Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 138.61%
Fastly Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 44.37%
$791M
$105,000 0.0% of portfolio
14,000
Q2 2024 New
Ezcorp Inc
-
$0 0.0% of portfolio
-
N/A
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.39%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.55%
Lantheus Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.2%
John Bean Technologies Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.84%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.92%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.84%
Itron Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.22%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.35%
Integra Lifesciences Hldgs C
-
$0 0.0% of portfolio
-
Q3 2024 Added 62.42%
Insulet Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.4%
Insmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.78%
I3 Verticals LLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.43%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.63%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $3.22 Billion
  • Prior Value $3.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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