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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 0.35% of portfolio
535,363
Q3 2024 Added 3.71%
$136B
$10.9 Million 0.34% of portfolio
83,758
Q3 2024 Reduced 3.75%
$63.9B
$10.7 Million 0.33% of portfolio
44,243
Q3 2024 Reduced 2.21%
$427B
$10.6 Million 0.33% of portfolio
11,945
Q3 2024 Added 5.05%
$1.84B
$10.4 Million 0.32% of portfolio
410,242
Q3 2024 Reduced 6.01%
$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%
$77.1B
$10 Million 0.31% of portfolio
8,701
Q3 2024 Reduced 0.47%
$2.35B
$9.7 Million 0.3% of portfolio
349,192
Q3 2024 Reduced 5.97%
$3.71B
$9.07 Million 0.28% of portfolio
106,989
Q3 2024 Reduced 6.19%
$82.8B
$8.88 Million 0.28% of portfolio
45,463
Q3 2024 Reduced 0.24%
$88.3B
$8.75 Million 0.27% of portfolio
118,718
Q3 2024 Reduced 0.47%
$149B
$8.82 Million 0.27% of portfolio
35,806
Q3 2024 Reduced 0.56%
$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%
$20.6B
$8.05 Million 0.25% of portfolio
21,733
Q3 2024 Added 1.4%
$0
$7.8 Million 0.24% of portfolio
127,936
Q3 2024 Reduced 2.81%
$2.18B
$7.4 Million 0.23% of portfolio
176,326
Q3 2024 Reduced 5.73%
$76.5B
$7.22 Million 0.22% of portfolio
13,675
Q2 2024 Reduced 1.08%
$17.1B
$7.19 Million 0.22% of portfolio
115,950
Q3 2024 Reduced 2.77%
$176B
$7.15 Million 0.22% of portfolio
42,020
Q1 2024 Reduced 27.14%
$48.9B
$6.65 Million 0.21% of portfolio
22,313
Q3 2024 Added 3.77%
$16B
$6.61 Million 0.21% of portfolio
15,354
Q3 2024 Added 12.41%
$2.4B
$6.31 Million 0.2% of portfolio
186,138
Q3 2024 New
$473M
$6.26 Million 0.19% of portfolio
749,930
Q3 2024 Added 65.25%
$101B
$6.13 Million 0.19% of portfolio
16,075
Q1 2024 Reduced 21.87%
$201B
$5.98 Million 0.19% of portfolio
9,672
Q3 2024 Added 0.96%
$4.67B
$5.64 Million 0.18% of portfolio
414,211
Q3 2024 Added 107.08%
$318B
$5.47 Million 0.17% of portfolio
37,146
Q3 2024 Added 12.6%
$406B
$5.52 Million 0.17% of portfolio
34,078
Q3 2024 Reduced 39.41%
$168B
$5.45 Million 0.17% of portfolio
10,547
Q3 2024 Reduced 0.44%
$238B
$4.69 Million 0.15% of portfolio
9,054
Q2 2024 Reduced 0.28%
$284M
$4.39 Million 0.14% of portfolio
452,698
Q3 2024 Reduced 59.68%
$18.8B
$4.24 Million 0.13% of portfolio
16,088
Q3 2024 Added 2.04%
$19.4B
$3.86 Million 0.12% of portfolio
52,070
Q3 2024 Added 3.84%
$150B
$3.96 Million 0.12% of portfolio
19,602
Q3 2024 Added 0.1%
$9.48B
$3.55 Million 0.11% of portfolio
48,173
Q3 2024 Added 3.97%
$7.9B
$3.69 Million 0.11% of portfolio
35,306
Q3 2024 Added 3.87%
$11.2B
$3.67 Million 0.11% of portfolio
22,915
Q3 2024 Added 3.91%
$223B
$3.33 Million 0.1% of portfolio
19,562
Q3 2024 Reduced 9.65%
$180B
$2.88 Million 0.09% of portfolio
4,642
Q3 2024 Reduced 1.57%
$10.5B
$2.78 Million 0.09% of portfolio
71,667
Q3 2024 Added 3.89%
$177B
$2.88 Million 0.09% of portfolio
14,811
Q1 2024 Reduced 44.76%
$428B
$2.76 Million 0.09% of portfolio
4
Q1 2024 Reduced 50.0%
$29.6B
$2.77 Million 0.09% of portfolio
19,278
Q3 2024 Added 4.09%
$214B
$2.88 Million 0.09% of portfolio
9,446
Q3 2024 Reduced 41.13%
$13.8B
$2.77 Million 0.09% of portfolio
35,146
Q3 2024 Added 3.91%
$10.2B
$2.77 Million 0.09% of portfolio
38,052
Q3 2024 Added 3.94%

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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