Palmer Knight CO Portfolio Holdings

Palmer Knight CO

  • $224 Million
  • Q3 2024

Palmer Knight CO has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $224 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.67M, Cintas Corp with a value of $9.42M, Amazon Com Inc with a value of $9.27M, Zebra Technologies Corp with a value of $8.87M, and Capital One Financial Corp with a value of $8.84M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $207M to 224M.

Below you can find more details about Palmer Knight CO portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Technology: $77.5 Million
Industrials: $46.2 Million
Consumer Cyclical: $35.8 Million
Financial Services: $32.4 Million
Healthcare: $14.5 Million
Basic Materials: $10.9 Million
Consumer Defensive: $6.09 Million
Energy: $224,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.67 Million 4.32% of portfolio
41,539
Q3 2024 Reduced 1.32%
$22.5B
$9.42 Million 4.21% of portfolio
45,780
Q3 2024 Added 296.54%
$2.01T
$9.27 Million 4.14% of portfolio
49,731
Q3 2024 Reduced 1.1%
$20.6B
$8.87 Million 3.97% of portfolio
23,959
Q3 2024 Reduced 1.08%
$71.8B
$8.84 Million 3.95% of portfolio
59,058
Q3 2024 Reduced 0.33%
$430B
$8.82 Million 3.94% of portfolio
21,756
Q3 2024 Reduced 0.28%
$73.2B
$8.61 Million 3.85% of portfolio
110,971
Q3 2024 Reduced 0.21%
$61.5B
$8.53 Million 3.81% of portfolio
36,451
Q3 2024 Reduced 0.86%
$52.1B
$8.52 Million 3.81% of portfolio
63,463
Q3 2024 Added 0.23%
$172B
$8.5 Million 3.8% of portfolio
30,562
Q3 2024 Reduced 0.27%
$92.1B
$8.27 Million 3.7% of portfolio
39,843
Q3 2024 Reduced 0.64%
$3.11T
$8.18 Million 3.66% of portfolio
19,023
Q3 2024 Reduced 0.88%
$35.5B
$7.89 Million 3.53% of portfolio
64,457
Q3 2024 Reduced 0.37%
$150B
$7.65 Million 3.42% of portfolio
37,872
Q3 2024 Reduced 1.17%
$154B
$7.53 Million 3.36% of portfolio
36,407
Q3 2024 Reduced 0.06%
$118B
$7.39 Million 3.31% of portfolio
75,850
Q3 2024 Added 0.3%
$729B
$7.08 Million 3.17% of portfolio
33,609
Q3 2024 Reduced 1.54%
$16.5B
$6.78 Million 3.03% of portfolio
30,692
Q3 2024 Reduced 0.73%
$35.6B
$6.61 Million 2.96% of portfolio
30,768
Q3 2024 Reduced 0.43%
$37.8B
$6.29 Million 2.81% of portfolio
25,131
Q3 2024 Reduced 0.42%
$42.4B
$6.09 Million 2.72% of portfolio
106,287
Q3 2024 Reduced 1.25%
$79.5B
$6.06 Million 2.71% of portfolio
48,402
Q3 2024 Reduced 1.08%
$38.8B
$6.01 Million 2.69% of portfolio
22,143
Q3 2024 New
$27.7B
$5.76 Million 2.58% of portfolio
73,010
Q3 2024 Added 0.23%
$96.7B
$5.73 Million 2.56% of portfolio
14,745
Q3 2024 Added 0.5%
$177B
$5.46 Million 2.44% of portfolio
28,049
Q3 2024 Reduced 0.83%
$96.6B
$5.46 Million 2.44% of portfolio
10,504
Q3 2024 Added 0.47%
$32B
$4.65 Million 2.08% of portfolio
85,089
Q3 2024 Reduced 0.46%
$14.7B
$3.75 Million 1.68% of portfolio
52,133
Q3 2024 Added 0.57%
$354B
$3.25 Million 1.45% of portfolio
26,791
Q3 2024 Reduced 9.49%
$553B
$575,000 0.26% of portfolio
985
Q1 2024 Reduced 1.2%
$92.3B
$570,000 0.25% of portfolio
2,296
Q3 2020 New
$55.6B
$224,000 0.1% of portfolio
1,251
Q3 2024 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $224 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Palmer Knight CO Portfolio

Follow Palmer Knight CO 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 Palmer Knight CO, based on Form 13F filings with the SEC.

News

Stay updated on Palmer Knight CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email