Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $2.94 Billion
  • Q2 2025

Palisade Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.94 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $62.4M, Raymond James Financial Inc with a value of $57.6M, Mueller Industries Inc with a value of $54.2M, Idacorp Inc with a value of $53.4M, and Applied Industrial Technologies Inc with a value of $53.4M.

Examining the 13F form we can see an increase of $83.1M in the current position value, from $2.86B to 2.94B.

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 $2.94 Billion
Technology: $718 Million
Financial Services: $529 Million
Industrials: $410 Million
Healthcare: $387 Million
Consumer Cyclical: $313 Million
Basic Materials: $123 Million
Communication Services: $103 Million
Real Estate: $101 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$23.9 Million 0.81% of portfolio
134,874
Q2 2025 Reduced 1.42%
$3.41B
$23.7 Million 0.8% of portfolio
1,210,996
Q2 2025 Reduced 2.75%
$34.1B
$23.4 Million 0.8% of portfolio
142,812
Q2 2025 Reduced 5.09%
$55.1B
$23.4 Million 0.8% of portfolio
41,331
Q2 2025 Reduced 0.09%
$2.26T
$22.6 Million 0.77% of portfolio
102,925
Q2 2025 Reduced 3.9%
$6.5B
$22.5 Million 0.76% of portfolio
460,062
Q2 2025 Reduced 2.81%
$42.5B
$22.4 Million 0.76% of portfolio
123,803
Q2 2025 Reduced 1.29%
$3.35B
$22.1 Million 0.75% of portfolio
490,235
Q2 2025 Added 12.53%
$1.22B
$22.1 Million 0.75% of portfolio
624,621
Q2 2025 Added 7.7%
$891M
$22.1 Million 0.75% of portfolio
2,348,780
Q2 2025 Reduced 2.8%
$1.17B
$21.8 Million 0.74% of portfolio
2,988,148
Q2 2025 Reduced 2.71%
$6.86B
$21.4 Million 0.73% of portfolio
172,780
Q2 2025 Reduced 2.76%
$6.77B
$21.1 Million 0.72% of portfolio
145,282
Q2 2025 Reduced 27.43%
$2.05B
$21.2 Million 0.72% of portfolio
491,791
Q2 2025 Reduced 3.77%
$102B
$20.7 Million 0.7% of portfolio
112,912
Q2 2025 Reduced 1.05%
$5.39B
$20.6 Million 0.7% of portfolio
207,241
Q2 2025 Reduced 2.74%
$1.03B
$19.8 Million 0.67% of portfolio
919,459
Q2 2025 Reduced 2.92%
$1.33B
$18.5 Million 0.63% of portfolio
381,514
Q2 2025 Reduced 3.61%
$1.68B
$18.5 Million 0.63% of portfolio
631,744
Q2 2025 Added 9.42%
$1.78T
$17.5 Million 0.59% of portfolio
23,693
Q2 2025 Added 0.73%
$25.9B
$16.9 Million 0.58% of portfolio
33,073
Q2 2025 Added 1.75%
$1.83B
$16.9 Million 0.58% of portfolio
746,587
Q2 2025 Added 21.73%
$7.92B
$17.2 Million 0.58% of portfolio
62,731
Q2 2025 Reduced 2.72%
$1.82B
$15.9 Million 0.54% of portfolio
370,568
Q2 2025 Reduced 2.98%
$79.5B
$15.6 Million 0.53% of portfolio
124,710
Q2 2025 Added 11.92%
$1.21T
$15.4 Million 0.52% of portfolio
87,303
Q2 2025 Reduced 0.86%
$736M
$15.1 Million 0.51% of portfolio
630,216
Q2 2025 Reduced 3.65%
$405B
$14.9 Million 0.51% of portfolio
40,597
Q2 2025 Reduced 1.01%
$621B
$14.9 Million 0.51% of portfolio
30,655
Q2 2025 Reduced 1.82%
$2.4B
$14.8 Million 0.5% of portfolio
337,764
Q2 2025 Reduced 3.68%
$6.74B
$14.2 Million 0.48% of portfolio
84,490
Q2 2025 Reduced 3.8%
$2.37B
$14.2 Million 0.48% of portfolio
127,082
Q2 2025 Reduced 3.65%
$2.06B
$13.2 Million 0.45% of portfolio
237,777
Q2 2025 Reduced 2.69%
$56B
$12.8 Million 0.44% of portfolio
33,939
Q2 2025 Reduced 23.82%
$351B
$12.6 Million 0.43% of portfolio
67,747
Q2 2025 Reduced 0.49%
$0
$12.5 Million 0.43% of portfolio
570,342
Q2 2025 Reduced 1.66%
$14.8B
$12.5 Million 0.42% of portfolio
229,653
Q2 2025 Reduced 0.94%
$5.48B
$12 Million 0.41% of portfolio
118,959
Q2 2025 Reduced 2.83%
$1.09B
$12.2 Million 0.41% of portfolio
555,604
Q2 2025 Added 12.5%
$282B
$12.1 Million 0.41% of portfolio
85,141
Q1 2025 Reduced 0.47%
$509M
$11.7 Million 0.4% of portfolio
575,116
Q2 2025 Added 17.38%
$0
$11.6 Million 0.39% of portfolio
174,712
Q2 2025 Added 5.74%
$127B
$11.3 Million 0.39% of portfolio
85,193
Q1 2025 Added 1.71%
$845M
$11.3 Million 0.39% of portfolio
258,915
Q2 2025 Reduced 3.74%
$2.41B
$11 Million 0.38% of portfolio
306,390
Q2 2025 Reduced 2.76%
$141B
$10.5 Million 0.36% of portfolio
151,912
Q2 2025 Reduced 5.25%
$439B
$10.6 Million 0.36% of portfolio
10,682
Q2 2025 Reduced 4.09%
$156M
$10.5 Million 0.36% of portfolio
5,086,903
Q2 2025 Reduced 3.78%
$3.64B
$10.3 Million 0.35% of portfolio
181,813
Q2 2025 Added 126.76%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $2.94 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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