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
$0
$2.3 Million 0.08% of portfolio
39,431
Q1 2025 Added 98.95%
$1.85B
$2.39 Million 0.08% of portfolio
91,338
Q1 2025 Added 16.51%
$30.3B
$2.29 Million 0.08% of portfolio
40,104
Q1 2025 Added 3.75%
$23.9B
$2.3 Million 0.08% of portfolio
22,393
Q1 2025 Added 4.24%
$77.7B
$2.35 Million 0.08% of portfolio
1,700
Q4 2019 Added 70.0%
$2.57B
$2.09 Million 0.07% of portfolio
130,505
Q1 2025 Added 3.98%
$69.5B
$2.12 Million 0.07% of portfolio
62,042
Q1 2024 Reduced 23.17%
$6.18B
$1.87 Million 0.07% of portfolio
91,431
Q1 2025 Added 52.01%
$278B
$1.69 Million 0.06% of portfolio
10,625
Q1 2024 Reduced 60.28%
$14.6B
$1.79 Million 0.06% of portfolio
10,052
Q1 2025 Added 50.66%
$6.2B
$1.29 Million 0.05% of portfolio
8,205
Q1 2025 Added 54.32%
$3.09B
$1.46 Million 0.05% of portfolio
31,877
Q1 2025 Reduced 34.0%
$0
$1.49 Million 0.05% of portfolio
14,258
Q1 2025 Added 13.78%
$0
$1.52 Million 0.05% of portfolio
7,595
Q1 2025 Reduced 73.38%
$62.5B
$1.01 Million 0.04% of portfolio
3,425
Q3 2024 Reduced 0.29%
$80.5B
$859,000 0.03% of portfolio
13,545
Q1 2025 Reduced 8.14%
$36.3B
$859,000 0.03% of portfolio
7,772
Q1 2025 New
$215B
$920,000 0.03% of portfolio
1,500
Q1 2025 Reduced 64.49%
$27.7B
$981,000 0.03% of portfolio
5,350
Q1 2025 Reduced 10.08%
$60.6B
$832,000 0.03% of portfolio
20,000
Q2 2022 Added 64.8%
$216B
$947,000 0.03% of portfolio
9,600
Q4 2024 Reduced 7.07%
$182B
$771,000 0.03% of portfolio
5,147
Q1 2025 Reduced 68.59%
$6.11B
$587,000 0.02% of portfolio
9,361
Q1 2025 Added 61.09%
$185B
$669,000 0.02% of portfolio
14,763
Q1 2024 Reduced 46.32%
$386B
$674,000 0.02% of portfolio
3,957
Q1 2025 Reduced 0.4%
$0
$559,000 0.02% of portfolio
1,000
Q1 2021 Reduced 6.54%
$248B
$556,000 0.02% of portfolio
2,236
Q1 2025 Added 55.49%
$40.9B
$563,000 0.02% of portfolio
3,900
Q4 2024 Reduced 41.79%
$74.7B
$651,000 0.02% of portfolio
5,925
Q1 2025 Added 0.77%
$204B
$517,000 0.02% of portfolio
650
Q1 2025 New
$210B
$694,000 0.02% of portfolio
1,271
Q4 2024 Reduced 1.93%
$323B
$605,000 0.02% of portfolio
4,577
Q1 2025 Added 7.32%
$138B
$324,000 0.01% of portfolio
2,900
Q4 2024 Added 11.54%
$0
$387,000 0.01% of portfolio
18,500
Q1 2025 Added 27.59%
$4.79B
$332,000 0.01% of portfolio
7,250
Q1 2025 New
$767B
$264,000 0.01% of portfolio
320
Q3 2024 New
$99.9B
$348,000 0.01% of portfolio
1,600
Q2 2024 Reduced 0.93%
$447B
$418,000 0.01% of portfolio
3,520
Q4 2024 Added 58.56%
$36.1B
$370,000 0.01% of portfolio
2,150
Q1 2025 Added 86.96%
$2.67B
$289,000 0.01% of portfolio
28,850
Q1 2025 New
$572M
$239,000 0.01% of portfolio
10,747
Q1 2025 Reduced 31.32%
$8.32B
$279,000 0.01% of portfolio
14,750
Q1 2025 New
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.68%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.47%
Applied Optoelectronics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.05%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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