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
$839M
$10.3 Million 0.35% of portfolio
513,662
Q2 2025 Reduced 2.78%
$55.6B
$9.55 Million 0.32% of portfolio
55,429
Q2 2025 Added 11.08%
$13.8B
$9.35 Million 0.32% of portfolio
64,297
Q2 2025 Reduced 2.25%
$112B
$8.87 Million 0.3% of portfolio
128,515
Q2 2025 Reduced 36.05%
$70.1B
$8.63 Million 0.29% of portfolio
55,324
Q2 2025 Added 4.84%
$1.63B
$8.59 Million 0.29% of portfolio
428,122
Q2 2025 Reduced 2.58%
$362M
$8.51 Million 0.29% of portfolio
2,183,143
Q2 2025 Reduced 3.62%
$16.9B
$8.39 Million 0.28% of portfolio
160,883
Q2 2025 Reduced 1.49%
$6.4B
$7.98 Million 0.27% of portfolio
88,522
Q2 2025 Added 929.09%
$2.93B
$7.93 Million 0.27% of portfolio
283,657
Q2 2025 New
$259M
$7.97 Million 0.27% of portfolio
1,758,525
Q2 2025 Added 17.41%
$135B
$8.03 Million 0.27% of portfolio
34,886
Q2 2025 Reduced 0.5%
$2.35B
$7.3 Million 0.25% of portfolio
103,464
Q2 2025 Reduced 3.34%
$17B
$7.36 Million 0.25% of portfolio
23,854
Q2 2025 Added 2.73%
$182B
$7.31 Million 0.25% of portfolio
13,854
Q2 2025 Reduced 0.27%
$371M
$7.21 Million 0.24% of portfolio
433,291
Q2 2025 Reduced 3.88%
$15.6B
$6.96 Million 0.24% of portfolio
15,454
Q1 2025 Added 0.65%
$444M
$7.02 Million 0.24% of portfolio
1,099,759
Q2 2025 Reduced 3.66%
$3.82B
$6.88 Million 0.23% of portfolio
505,471
Q2 2025 Added 5.37%
$173B
$6.69 Million 0.23% of portfolio
42,020
Q1 2024 Reduced 27.14%
$84.1B
$6.52 Million 0.22% of portfolio
96,634
Q2 2025 Reduced 1.16%
$16.6B
$6.02 Million 0.2% of portfolio
107,300
Q2 2025 Added 0.05%
$89.4B
$5.87 Million 0.2% of portfolio
11,750
Q2 2025 Reduced 0.84%
$992M
$5.77 Million 0.2% of portfolio
606,513
Q2 2025 Reduced 2.61%
$92.8B
$5.21 Million 0.18% of portfolio
15,175
Q2 2025 Reduced 1.3%
$1.04B
$5.22 Million 0.18% of portfolio
494,413
Q2 2025 Reduced 28.12%
$1.41B
$5.23 Million 0.18% of portfolio
314,165
Q2 2025 New
$9.12B
$4.39 Million 0.15% of portfolio
28,073
Q2 2025 Added 6.24%
$18.3B
$4.33 Million 0.15% of portfolio
18,632
Q2 2025 Added 6.58%
$343M
$4.3 Million 0.15% of portfolio
1,205,101
Q2 2025 Reduced 3.79%
$22B
$4.21 Million 0.14% of portfolio
50,812
Q2 2025 Added 6.23%
$7.02B
$4.23 Million 0.14% of portfolio
43,376
Q2 2025 Added 6.18%
$10.2B
$4.1 Million 0.14% of portfolio
97,811
Q2 2025 Added 6.07%
$9.01B
$4.11 Million 0.14% of portfolio
59,194
Q2 2025 Added 5.87%
$442B
$4.11 Million 0.14% of portfolio
38,123
Q2 2025 Added 983.04%
$187B
$4 Million 0.14% of portfolio
9,872
Q1 2025 Added 1.02%
$6.04B
$3.48 Million 0.12% of portfolio
20,480
Q2 2025 Added 6.06%
$452B
$3.62 Million 0.12% of portfolio
23,668
Q2 2025 Reduced 0.55%
$9.19B
$3.41 Million 0.12% of portfolio
46,743
Q2 2025 Added 5.84%
$0
$3.62 Million 0.12% of portfolio
5,826
Q2 2025 Added 3.35%
$12.7B
$3.51 Million 0.12% of portfolio
43,166
Q2 2025 Added 6.16%
$12.9B
$3.43 Million 0.12% of portfolio
19,959
Q2 2025 Added 5.73%
$157B
$3.3 Million 0.11% of portfolio
8,529
Q2 2025 Reduced 1.44%
$177B
$2.88 Million 0.1% of portfolio
14,811
Q1 2024 Reduced 44.76%
$423B
$2.92 Million 0.1% of portfolio
4
Q1 2024 Reduced 50.0%
$11.8B
$2.89 Million 0.1% of portfolio
62,016
Q2 2025 Added 6.4%
$162B
$2.99 Million 0.1% of portfolio
16,336
Q2 2025 Reduced 9.59%
$5.84B
$3.01 Million 0.1% of portfolio
63,905
Q2 2025 Added 6.2%
$76.5B
$2.59 Million 0.09% of portfolio
1,700
Q4 2019 Added 70.0%

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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