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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$25.3 Million 0.79% of portfolio
575,255
Q3 2024 Reduced 5.79%
$2.43B
$25 Million 0.78% of portfolio
617,705
Q3 2024 Reduced 6.06%
$3.62B
$24.5 Million 0.76% of portfolio
1,353,946
Q3 2024 Reduced 6.27%
$237B
$24 Million 0.75% of portfolio
201,342
Q3 2024 Added 0.03%
$7.73B
$24.2 Million 0.75% of portfolio
2,195,806
Q3 2024 Reduced 6.0%
$7.7B
$23.7 Million 0.74% of portfolio
338,029
Q3 2024 Reduced 6.88%
$507B
$23.9 Million 0.74% of portfolio
86,813
Q3 2024 Reduced 0.02%
$1.01T
$23.3 Million 0.73% of portfolio
139,609
Q3 2024 Added 1.04%
$1.78B
$23.5 Million 0.73% of portfolio
483,748
Q3 2024 Reduced 6.49%
$1.33B
$22.9 Million 0.71% of portfolio
2,038,955
Q3 2024 Reduced 5.91%
$1.61B
$22.5 Million 0.7% of portfolio
2,453,780
Q3 2024 Reduced 6.07%
$4.19B
$22.5 Million 0.7% of portfolio
377,177
Q3 2024 Reduced 6.26%
$2.96B
$22.5 Million 0.7% of portfolio
133,451
Q3 2024 Reduced 6.87%
$3.51B
$22.4 Million 0.7% of portfolio
1,136,094
Q3 2024 Added 70.55%
$6.54B
$22.3 Million 0.69% of portfolio
158,986
Q3 2024 Reduced 5.93%
$765M
$22.3 Million 0.69% of portfolio
1,962,999
Q3 2024 Reduced 7.11%
$59.4B
$22.1 Million 0.69% of portfolio
39,772
Q3 2024 Added 0.84%
$865M
$21.2 Million 0.66% of portfolio
1,896,895
Q3 2024 Added 28.07%
$1.11B
$20.6 Million 0.64% of portfolio
821,144
Q3 2024 Reduced 33.39%
$1.55B
$20.3 Million 0.63% of portfolio
410,499
Q3 2024 Reduced 6.27%
$1.85B
$20.3 Million 0.63% of portfolio
521,608
Q3 2024 Reduced 5.58%
$2.01T
$20 Million 0.62% of portfolio
107,409
Q3 2024 Added 7.93%
$89B
$19.6 Million 0.61% of portfolio
122,237
Q3 2024 Reduced 0.24%
$2.93B
$19.5 Million 0.61% of portfolio
981,526
Q3 2024 Added 24.02%
$4.58B
$19.3 Million 0.6% of portfolio
148,189
Q3 2024 Added 33.09%
$1.13B
$19 Million 0.59% of portfolio
1,400,343
Q3 2024 Reduced 7.19%
$17.5B
$18.9 Million 0.59% of portfolio
65,793
Q3 2024 Reduced 8.48%
$5.54B
$19.1 Million 0.59% of portfolio
167,374
Q3 2024 Added 78.3%
$34.2B
$17.6 Million 0.55% of portfolio
233,724
Q3 2024 Reduced 5.43%
$430B
$16.6 Million 0.52% of portfolio
40,971
Q3 2024 Reduced 0.23%
$3.74B
$16.3 Million 0.51% of portfolio
295,457
Q3 2024 Added 8.8%
$6.86B
$16.1 Million 0.5% of portfolio
90,840
Q3 2024 Reduced 6.26%
$984B
$15.2 Million 0.47% of portfolio
91,452
Q3 2024 Added 1.64%
$23.7B
$14.7 Million 0.46% of portfolio
117,956
Q3 2024 Added 1.46%
$620B
$14.6 Million 0.46% of portfolio
31,813
Q3 2024 Reduced 1.21%
$784M
$14.3 Million 0.45% of portfolio
502,317
Q3 2024 Reduced 6.63%
$79.5B
$14.4 Million 0.45% of portfolio
114,886
Q3 2024 Added 0.63%
$223B
$13.8 Million 0.43% of portfolio
84,086
Q3 2024 Added 1.9%
$1.26T
$13.4 Million 0.42% of portfolio
23,417
Q3 2024 Added 7.71%
$944M
$13.6 Million 0.42% of portfolio
585,845
Q3 2024 Reduced 6.63%
$27.7B
$13.6 Million 0.42% of portfolio
172,077
Q3 2024 Reduced 29.65%
$313B
$13.6 Million 0.42% of portfolio
68,998
Q3 2024 Added 0.03%
$22.7B
$13.6 Million 0.42% of portfolio
30,965
Q3 2024 Reduced 3.6%
$1.69B
$13.6 Million 0.42% of portfolio
390,485
Q3 2024 Reduced 5.68%
$1.43B
$13 Million 0.41% of portfolio
525,916
Q3 2024 Reduced 5.94%
$149B
$12.8 Million 0.4% of portfolio
151,494
Q3 2024 Added 47.19%
$845M
$12.2 Million 0.38% of portfolio
278,813
Q3 2024 Reduced 6.24%
$77.4B
$11.4 Million 0.36% of portfolio
37,817
Q3 2024 Reduced 0.31%
$707M
$11.5 Million 0.36% of portfolio
1,651,183
Q3 2024 Added 2.65%

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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