Palisade Capital Management LLC Portfolio Holdings

Palisade Capital Management LLC

  • $3.13 Billion
  • Q4 2024

Palisade Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.13 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mueller Industries Inc with a value of $61.7M, Apple Inc. with a value of $61.2M, Raymond James Financial Inc with a value of $59.1M, Applied Industrial Technologies Inc with a value of $57.4M, and Idacorp Inc with a value of $53.2M.

Examining the 13F form we can see an decrease of $87.9M in the current position value, from $3.22B to 3.13B.

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 $3.13 Billion
Technology: $740 Million
Financial Services: $552 Million
Industrials: $429 Million
Healthcare: $411 Million
Consumer Cyclical: $341 Million
Basic Materials: $131 Million
Real Estate: $130 Million
Energy: $109 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90B
$10.4 Million 0.33% of portfolio
8,741
Q4 2024 Added 0.46%
$166B
$10.3 Million 0.33% of portfolio
85,541
Q4 2024 Added 1.73%
$313M
$9.82 Million 0.31% of portfolio
1,552,065
Q4 2024 Reduced 0.13%
$65.3B
$9.84 Million 0.31% of portfolio
43,378
Q4 2024 Reduced 1.96%
$36.4B
$9.28 Million 0.3% of portfolio
29,350
Q4 2024 Added 31.54%
$982M
$9.32 Million 0.3% of portfolio
451,770
Q4 2024 New
$232M
$8.97 Million 0.29% of portfolio
938,732
Q4 2024 Added 25.18%
$296M
$9.19 Million 0.29% of portfolio
2,235,424
Q4 2024 Reduced 2.58%
$426M
$8.78 Million 0.28% of portfolio
1,275,694
Q4 2024 Added 0.48%
$14.6B
$8.8 Million 0.28% of portfolio
22,792
Q4 2024 Added 4.87%
$2.5B
$8.87 Million 0.28% of portfolio
106,350
Q4 2024 Reduced 0.6%
$1.48B
$8.61 Million 0.28% of portfolio
178,701
Q4 2024 Added 1.35%
$458M
$8.54 Million 0.27% of portfolio
444,486
Q4 2024 Reduced 2.88%
$145B
$8.04 Million 0.26% of portfolio
35,261
Q4 2024 Reduced 1.52%
$74.8B
$7.52 Million 0.24% of portfolio
28,551
Q4 2024 Reduced 24.5%
$1.11B
$7.34 Million 0.23% of portfolio
651,483
Q4 2024 Reduced 22.33%
$77.1B
$7.21 Million 0.23% of portfolio
44,253
Q4 2024 Reduced 2.66%
$166B
$6.93 Million 0.22% of portfolio
13,909
Q4 2024 Added 31.88%
$93B
$6.64 Million 0.21% of portfolio
111,180
Q4 2024 Reduced 6.35%
$16.3B
$6.44 Million 0.21% of portfolio
15,354
Q3 2024 Added 12.41%
$173B
$6.46 Million 0.21% of portfolio
42,020
Q1 2024 Reduced 27.14%
$3.96B
$6.6 Million 0.21% of portfolio
459,088
Q4 2024 Added 10.83%
$0
$6.3 Million 0.2% of portfolio
28,528
Q4 2024 New
$18B
$6.05 Million 0.19% of portfolio
107,750
Q4 2024 Reduced 7.07%
$268M
$6.01 Million 0.19% of portfolio
3,926,389
Q4 2024 Reduced 1.65%
$78.8B
$5.56 Million 0.18% of portfolio
11,850
Q4 2024 Reduced 13.35%
$327B
$5.31 Million 0.17% of portfolio
36,660
Q4 2024 Reduced 1.31%
$0
$5.2 Million 0.17% of portfolio
76,432
Q4 2024 New
$90.5B
$5.29 Million 0.17% of portfolio
15,575
Q4 2024 Reduced 3.11%
$195B
$5.08 Million 0.16% of portfolio
9,772
Q4 2024 Added 1.03%
$15.6B
$4.87 Million 0.16% of portfolio
17,074
Q4 2024 Added 6.13%
$21.3B
$4.4 Million 0.14% of portfolio
57,997
Q4 2024 Added 11.38%
$7B
$4.19 Million 0.13% of portfolio
39,351
Q4 2024 Added 11.46%
$9.69B
$4.01 Million 0.13% of portfolio
25,520
Q4 2024 Added 11.37%
$434B
$3.71 Million 0.12% of portfolio
25,685
Q4 2024 Reduced 24.63%
$0
$3.76 Million 0.12% of portfolio
69,582
Q4 2024 Reduced 45.61%
$8.21B
$3.61 Million 0.12% of portfolio
53,668
Q4 2024 Added 11.41%
$178B
$3.85 Million 0.12% of portfolio
8,654
Q4 2024 Reduced 4.42%
$12.6B
$3.13 Million 0.1% of portfolio
39,176
Q4 2024 Added 11.47%
$0
$3.07 Million 0.1% of portfolio
5,221
Q4 2024 Added 50.63%
$30.3B
$3.29 Million 0.1% of portfolio
38,654
Q4 2024 Reduced 0.77%
$8.9B
$2.98 Million 0.1% of portfolio
79,863
Q4 2024 Added 11.44%
$125B
$3.16 Million 0.1% of portfolio
19,441
Q4 2024 Reduced 0.82%
$6.2B
$2.88 Million 0.09% of portfolio
18,616
Q4 2024 Added 12.57%
$230B
$2.74 Million 0.09% of portfolio
9,446
Q3 2024 Reduced 41.13%
$13.1B
$2.7 Million 0.09% of portfolio
56,093
Q4 2024 Added 11.57%
$10.3B
$2.76 Million 0.09% of portfolio
18,126
Q4 2024 Added 11.36%
$479B
$2.72 Million 0.09% of portfolio
4
Q1 2024 Reduced 50.0%
$177B
$2.88 Million 0.09% of portfolio
14,811
Q1 2024 Reduced 44.76%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.13 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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