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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$825B
$8.15 Million 4.05% of portfolio
33,208
Q1 2025 Reduced 1.57%
$369B
$7.92 Million 3.94% of portfolio
21,611
Q1 2025 Reduced 1.4%
$3.22T
$7.39 Million 3.68% of portfolio
33,255
Q1 2025 Reduced 19.96%
$2.17T
$7.05 Million 3.51% of portfolio
37,075
Q1 2025 Reduced 25.76%
$3.65T
$7.05 Million 3.51% of portfolio
18,773
Q1 2025 Reduced 1.36%
$369B
$2.9 Million 1.44% of portfolio
26,773
Q4 2024 Reduced 0.07%
$286B
$515,000 0.26% of portfolio
985
Q1 2024 Reduced 1.2%

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
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