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
$222B
$2.73 Million 0.09% of portfolio
9,346
Q1 2025 Reduced 1.06%
$30.3B
$2.21 Million 0.08% of portfolio
38,654
Q2 2025 Reduced 3.62%
$28.1B
$2.5 Million 0.08% of portfolio
23,679
Q2 2025 Added 5.74%
$5.78B
$2.36 Million 0.08% of portfolio
96,704
Q2 2025 Added 5.77%
$0
$2.44 Million 0.08% of portfolio
39,365
Q2 2025 Reduced 0.17%
$6.9B
$2.49 Million 0.08% of portfolio
17,274
Q2 2025 Added 6.06%
$7.42B
$2.13 Million 0.07% of portfolio
14,481
Q2 2025 Added 76.49%
$254B
$2.07 Million 0.07% of portfolio
2,924
Q2 2025 Added 130.06%
$2.56B
$2.09 Million 0.07% of portfolio
138,773
Q2 2025 Added 6.34%
$68.2B
$1.95 Million 0.07% of portfolio
62,992
Q2 2025 Added 1.53%
$261B
$2.06 Million 0.07% of portfolio
11,295
Q2 2025 Added 6.31%
$22.4B
$2.11 Million 0.07% of portfolio
21,979
Q2 2025 New
$14.2B
$1.87 Million 0.06% of portfolio
10,660
Q2 2025 Added 6.05%
$302B
$1.67 Million 0.06% of portfolio
11,652
Q2 2025 Reduced 67.31%
$95.5B
$1.87 Million 0.06% of portfolio
20,000
Q2 2022 Added 64.8%
$0
$1.64 Million 0.06% of portfolio
14,964
Q2 2025 Added 4.95%
$201B
$1.18 Million 0.04% of portfolio
1,500
Q1 2025 Reduced 64.49%
$2.84B
$1.17 Million 0.04% of portfolio
31,402
Q2 2025 Reduced 1.49%
$207B
$1.2 Million 0.04% of portfolio
9,638
Q2 2025 Added 0.4%
$6.12B
$1.24 Million 0.04% of portfolio
9,932
Q2 2025 Added 6.1%
$106B
$795,000 0.03% of portfolio
2,610
Q2 2025 New
$64.2B
$966,000 0.03% of portfolio
3,425
Q3 2024 Reduced 0.29%
$57.8B
$878,000 0.03% of portfolio
4,020
Q4 2024 Reduced 12.99%
$36.8B
$779,000 0.03% of portfolio
7,772
Q1 2025 New
$27.4B
$870,000 0.03% of portfolio
5,350
Q1 2025 Reduced 10.08%
$210B
$659,000 0.02% of portfolio
2,236
Q1 2025 Added 55.49%
$63.8B
$598,000 0.02% of portfolio
5,925
Q1 2025 Added 0.77%
$0
$643,000 0.02% of portfolio
1,042
Q2 2025 Added 4.2%
$368B
$632,000 0.02% of portfolio
3,967
Q2 2025 Added 0.25%
$182B
$638,000 0.02% of portfolio
14,763
Q1 2024 Reduced 46.32%
$49.5B
$622,000 0.02% of portfolio
3,900
Q4 2024 Reduced 41.79%
$608B
$304,000 0.01% of portfolio
391
Q2 2025 Added 22.19%
$38.4B
$219,000 0.01% of portfolio
400
Q2 2025 New
$545B
$234,000 0.01% of portfolio
175
Q2 2025 New
$203B
$205,000 0.01% of portfolio
2,591
Q2 2025 New
$95.3B
$353,000 0.01% of portfolio
1,600
Q2 2024 Reduced 0.93%
$10.2B
$339,000 0.01% of portfolio
16,750
Q2 2025 Added 13.56%
$1.27T
$321,000 0.01% of portfolio
1,418
Q2 2025 New
$4.12B
$312,000 0.01% of portfolio
6,750
Q2 2025 Reduced 6.9%
$0
$383,000 0.01% of portfolio
18,500
Q1 2025 Added 27.59%
$86.2B
$247,000 0.01% of portfolio
850
Q2 2025 New
$9.53B
$224,000 0.01% of portfolio
4,500
Q2 2025 New
$628M
$236,000 0.01% of portfolio
10,747
Q1 2025 Reduced 31.32%
$849M
$179,000 0.01% of portfolio
12,900
Q2 2025 New
$229B
$257,000 0.01% of portfolio
1,765
Q2 2025 New
$150B
$321,000 0.01% of portfolio
2,900
Q4 2024 Added 11.54%
$0
$209,000 0.01% of portfolio
493
Q2 2025 New
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.21%
Redfin Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

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
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email