Palmer Knight CO Portfolio Holdings

Palmer Knight CO

  • $201 Million
  • Q1 2025

Palmer Knight CO has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $9.67M, Travelers Companies, Inc. with a value of $9.46M, Cintas Corp with a value of $9.29M, Waste Management Inc with a value of $9.11M, and Fortinet, Inc. with a value of $9.01M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $219M to 201M.

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

Portfolio value $201 Million
Technology: $64.8 Million
Industrials: $46.1 Million
Financial Services: $34.1 Million
Consumer Cyclical: $29.1 Million
Healthcare: $13.5 Million
Consumer Defensive: $7.13 Million
Basic Materials: $5.82 Million
Energy: $289,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$9.67 Million 4.82% of portfolio
62,701
Q1 2025 Reduced 1.59%
$62.4B
$9.46 Million 4.71% of portfolio
35,785
Q1 2025 Reduced 1.82%
$22.7B
$9.29 Million 4.63% of portfolio
45,214
Q1 2025 Reduced 1.62%
$96.1B
$9.11 Million 4.54% of portfolio
39,358
Q1 2025 Reduced 1.62%
$82.3B
$9.01 Million 4.49% of portfolio
93,632
Q1 2025 Reduced 1.54%
$79.2B
$8.69 Million 4.32% of portfolio
48,445
Q1 2025 Reduced 1.68%
$144B
$8.43 Million 4.19% of portfolio
41,103
Q1 2025 Reduced 1.75%
$32.5B
$7.84 Million 3.9% of portfolio
56,405
Q1 2025 Reduced 1.6%
$151B
$7.66 Million 3.81% of portfolio
36,175
Q1 2025 Reduced 1.62%
$105B
$7.41 Million 3.69% of portfolio
75,579
Q1 2025 Reduced 1.67%
$37.3B
$7.37 Million 3.67% of portfolio
30,415
Q1 2025 Reduced 1.65%
$52.6B
$7.13 Million 3.55% of portfolio
105,311
Q1 2025 Reduced 1.85%
$28.5B
$6.19 Million 3.08% of portfolio
21,874
Q1 2025 Reduced 1.33%
$79.5B
$5.98 Million 2.98% of portfolio
47,741
Q1 2025 Reduced 1.55%
$35.1B
$5.82 Million 2.9% of portfolio
24,931
Q1 2025 Reduced 1.66%
$178B
$5.47 Million 2.72% of portfolio
14,256
Q1 2025 Reduced 1.43%
$177B
$5.43 Million 2.7% of portfolio
27,923
Q1 2025 Reduced 1.64%
$25B
$5.32 Million 2.65% of portfolio
72,700
Q1 2025 Reduced 1.86%
$99.4B
$4.91 Million 2.45% of portfolio
14,586
Q1 2025 Reduced 1.76%
$90.3B
$4.59 Million 2.28% of portfolio
10,543
Q1 2025 Reduced 1.62%
$155B
$4.49 Million 2.23% of portfolio
30,922
Q1 2025 Reduced 18.86%
$15.5B
$4.37 Million 2.18% of portfolio
15,479
Q1 2025 Reduced 28.36%
$87.2B
$545,000 0.27% of portfolio
2,290
Q1 2025 Reduced 0.26%
$59.9B
$289,000 0.14% of portfolio
1,251
Q3 2024 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $201 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 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