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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$1.53 Million 0.05% of portfolio
17,295
Q3 2024 Reduced 0.26%
$38.8B
$1.56 Million 0.05% of portfolio
6,050
Q3 2024 Reduced 0.82%
$59B
$1.11 Million 0.03% of portfolio
4,620
Q4 2021 Reduced 19.23%
$46.7B
$961,000 0.03% of portfolio
6,700
Q3 2024 Reduced 40.18%
$72.9B
$1.02 Million 0.03% of portfolio
3,425
Q3 2024 Reduced 0.29%
$178B
$663,000 0.02% of portfolio
14,763
Q1 2024 Reduced 46.32%
$95.8B
$801,000 0.02% of portfolio
5,880
Q2 2024 New
$25.3B
$506,000 0.02% of portfolio
12,935
Q3 2024 Reduced 84.69%
$94.4B
$372,000 0.01% of portfolio
1,600
Q2 2024 Reduced 0.93%
$113B
$217,000 0.01% of portfolio
2,600
Q3 2024 New
$10.9B
$402,000 0.01% of portfolio
2,315
Q3 2024 Reduced 11.47%
$36.8B
$215,000 0.01% of portfolio
400
Q2 2024 New
$29.3B
$468,000 0.01% of portfolio
20,000
Q2 2022 Added 64.8%
$199B
$335,000 0.01% of portfolio
1,518
Q3 2024 Reduced 19.77%

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
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email