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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$27 Million 0.84% of portfolio
1,634,748
Q3 2024 Reduced 5.97%
$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%
$765M
$22.3 Million 0.69% of portfolio
1,962,999
Q3 2024 Reduced 7.11%
$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%
$1.13B
$19 Million 0.59% of portfolio
1,400,343
Q3 2024 Reduced 7.19%
$784M
$14.3 Million 0.45% of portfolio
502,317
Q3 2024 Reduced 6.63%
$944M
$13.6 Million 0.42% of portfolio
585,845
Q3 2024 Reduced 6.63%
$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%
$845M
$12.2 Million 0.38% of portfolio
278,813
Q3 2024 Reduced 6.24%
$707M
$11.5 Million 0.36% of portfolio
1,651,183
Q3 2024 Added 2.65%
$439M
$10.3 Million 0.32% of portfolio
2,294,579
Q3 2024 Reduced 6.88%
$1.18B
$10.1 Million 0.31% of portfolio
838,771
Q3 2024 Reduced 0.37%
$555M
$8.83 Million 0.27% of portfolio
1,554,130
Q3 2024 Reduced 6.59%
$591M
$8.29 Million 0.26% of portfolio
1,269,562
Q3 2024 Reduced 6.87%
$465M
$8.31 Million 0.26% of portfolio
457,678
Q3 2024 Reduced 6.98%
$473M
$6.26 Million 0.19% of portfolio
749,930
Q3 2024 Added 65.25%
$1.06B
$89,000 0.0% of portfolio
17,687
Q3 2024 Reduced 3.41%
$653M
$89,000 0.0% of portfolio
27,500
Q3 2024 Reduced 8.33%
$1.05B
$55,000 0.0% of portfolio
10,000
Q3 2024 New
$963M
$105,000 0.0% of portfolio
14,000
Q2 2024 New

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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