Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $2.86 Billion
  • Q1 2025

Palisade Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Idacorp Inc with a value of $55.3M, Mueller Industries Inc with a value of $53.9M, Applied Industrial Technologies Inc with a value of $53.5M, Raymond James Financial Inc with a value of $53.2M, and Apple Inc. with a value of $52.7M.

Examining the 13F form we can see an decrease of $270M in the current position value, from $3.13B to 2.86B.

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 $2.86 Billion
Technology: $631 Million
Financial Services: $533 Million
Healthcare: $389 Million
Industrials: $383 Million
Consumer Cyclical: $304 Million
Basic Materials: $130 Million
Real Estate: $122 Million
Energy: $100 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$10.6 Million 0.37% of portfolio
439,477
Q1 2025 Added 28.76%
$446B
$10.5 Million 0.37% of portfolio
11,138
Q1 2025 Reduced 5.12%
$0
$9.94 Million 0.35% of portfolio
165,222
Q1 2025 Added 137.45%
$448M
$9.81 Million 0.34% of portfolio
489,968
Q1 2025 Reduced 2.68%
$107B
$9.85 Million 0.34% of portfolio
85,193
Q1 2025 Added 1.71%
$2.08B
$9.11 Million 0.32% of portfolio
244,354
Q1 2025 Added 36.74%
$199B
$8.75 Million 0.31% of portfolio
85,141
Q1 2025 Reduced 0.47%
$78.2B
$8.69 Million 0.3% of portfolio
52,771
Q1 2025 Added 19.25%
$408M
$8.19 Million 0.29% of portfolio
450,793
Q1 2025 Added 1.42%
$139B
$8.28 Million 0.29% of portfolio
35,061
Q1 2025 Reduced 0.57%
$1.08B
$7.59 Million 0.27% of portfolio
687,868
Q1 2025 Added 5.58%
$1.28B
$7.57 Million 0.26% of portfolio
622,783
Q1 2025 New
$16.1B
$7.1 Million 0.25% of portfolio
15,454
Q1 2025 Added 0.65%
$167B
$7.06 Million 0.25% of portfolio
13,892
Q1 2025 Reduced 0.12%
$273M
$6.79 Million 0.24% of portfolio
1,252,551
Q1 2025 Reduced 1.81%
$15.3B
$6.98 Million 0.24% of portfolio
107,250
Q1 2025 Reduced 0.46%
$368M
$6.55 Million 0.23% of portfolio
2,265,198
Q1 2025 Added 1.33%
$179B
$6.45 Million 0.23% of portfolio
42,020
Q1 2024 Reduced 27.14%
$15.5B
$6.56 Million 0.23% of portfolio
23,221
Q1 2025 Added 1.88%
$3.63B
$6.64 Million 0.23% of portfolio
479,728
Q1 2025 Added 4.5%
$92.2B
$6.63 Million 0.23% of portfolio
97,764
Q1 2025 Reduced 12.07%
$2.87B
$6.42 Million 0.22% of portfolio
107,037
Q1 2025 Added 0.65%
$281B
$5.96 Million 0.21% of portfolio
35,641
Q1 2025 Reduced 2.78%
$75.2B
$6.07 Million 0.21% of portfolio
11,850
Q4 2024 Reduced 13.35%
$93.5B
$5.37 Million 0.19% of portfolio
15,375
Q1 2025 Reduced 1.28%
$324M
$5.55 Million 0.19% of portfolio
1,141,589
Q1 2025 Added 21.61%
$162B
$4.91 Million 0.17% of portfolio
9,872
Q1 2025 Added 1.02%
$1.05B
$4.29 Million 0.15% of portfolio
452,012
Q1 2025 Added 0.05%
$6.43B
$4.25 Million 0.15% of portfolio
40,852
Q1 2025 Added 3.81%
$15.8B
$4.17 Million 0.15% of portfolio
17,481
Q1 2025 Added 2.38%
$20.9B
$4 Million 0.14% of portfolio
47,834
Q1 2025 Reduced 17.52%
$9.97B
$3.92 Million 0.14% of portfolio
26,424
Q1 2025 Added 3.54%
$3.33B
$3.99 Million 0.14% of portfolio
80,178
Q1 2025 New
$409B
$3.95 Million 0.14% of portfolio
23,798
Q1 2025 Reduced 7.35%
$8.64B
$3.75 Million 0.13% of portfolio
55,911
Q1 2025 Added 4.18%
$6.19B
$3.36 Million 0.12% of portfolio
19,310
Q1 2025 Added 3.73%
$193B
$3.32 Million 0.12% of portfolio
8,654
Q4 2024 Reduced 4.42%
$12.6B
$3.26 Million 0.11% of portfolio
40,660
Q1 2025 Added 3.79%
$10.2B
$3.18 Million 0.11% of portfolio
92,211
Q1 2025 Added 15.46%
$0
$3.17 Million 0.11% of portfolio
5,637
Q1 2025 Added 7.97%
$9.71B
$3.02 Million 0.11% of portfolio
44,163
Q1 2025 Added 16.65%
$442B
$3.19 Million 0.11% of portfolio
4
Q1 2024 Reduced 50.0%
$12.1B
$2.72 Million 0.1% of portfolio
18,877
Q1 2025 Added 4.14%
$12.3B
$2.97 Million 0.1% of portfolio
58,284
Q1 2025 Added 3.91%
$221B
$2.92 Million 0.1% of portfolio
9,346
Q1 2025 Reduced 1.06%
$177B
$2.88 Million 0.1% of portfolio
14,811
Q1 2024 Reduced 44.76%
$149B
$2.62 Million 0.09% of portfolio
18,068
Q1 2025 Reduced 7.06%
$8.02B
$2.48 Million 0.09% of portfolio
16,287
Q1 2025 Added 3.55%
$5.44B
$2.61 Million 0.09% of portfolio
60,176
Q1 2025 Added 3.79%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $2.86 Billion
  • Prior Value $3.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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