Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $154 Million
  • Q3 2024

Palouse Capital Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $154 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.91M, Newmont Corp with a value of $4.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.85M, Starbucks Corp with a value of $4.73M, and Black Rock Inc. with a value of $4.34M.

Below you can find more details about Palouse Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $26.4 Million
Financial Services: $19.2 Million
ETFs: $18.7 Million
Consumer Defensive: $18.6 Million
Consumer Cyclical: $14.6 Million
Healthcare: $14.4 Million
Communication Services: $12 Million
Basic Materials: $11.9 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$4.91 Million 3.18% of portfolio
11,413
Q3 2024 Reduced 2.91%
$34.4B
$4.9 Million 3.17% of portfolio
91,611
Q3 2024 Reduced 3.52%
$0
$4.85 Million 3.14% of portfolio
52,822
Q3 2024 Reduced 2.19%
$118B
$4.73 Million 3.06% of portfolio
48,495
Q3 2024 Added 119.09%
$156B
$4.34 Million 2.82% of portfolio
4,576
Q3 2024 Reduced 3.24%
$144B
$4.24 Million 2.75% of portfolio
146,513
Q3 2024 Reduced 1.84%
$11.4B
$4.23 Million 2.74% of portfolio
31,638
Q3 2024 Reduced 3.15%
$18.5B
$4.2 Million 2.72% of portfolio
70,572
Q3 2024 Reduced 3.15%
$46.3B
$4.08 Million 2.64% of portfolio
108,828
Q3 2024 Reduced 3.33%
$25.8B
$3.98 Million 2.58% of portfolio
270,629
Q3 2024 Reduced 3.71%
$0
$3.9 Million 2.53% of portfolio
48,013
Q3 2024 Added 4,996.92%
$38.6B
$3.85 Million 2.49% of portfolio
52,126
Q3 2024 Reduced 2.47%
$44.3B
$3.82 Million 2.47% of portfolio
105,580
Q3 2024 Reduced 4.16%
$73.6B
$3.72 Million 2.41% of portfolio
12,480
Q3 2024 Reduced 2.39%
$57.5B
$3.63 Million 2.36% of portfolio
23,313
Q3 2024 Reduced 2.86%
$135B
$3.62 Million 2.35% of portfolio
57,856
Q3 2024 Reduced 3.39%
$79.9B
$3.17 Million 2.06% of portfolio
25,813
Q3 2024 Reduced 2.52%
$18.3B
$3 Million 1.94% of portfolio
178,969
Q3 2024 Reduced 0.96%
$176B
$2.97 Million 1.93% of portfolio
17,493
Q3 2024 Added 0.56%
$0
$2.97 Million 1.92% of portfolio
89,339
Q3 2024 Reduced 3.11%
$25.8B
$2.93 Million 1.9% of portfolio
74,866
Q3 2024 Reduced 3.02%
$115B
$2.79 Million 1.81% of portfolio
31,009
Q3 2024 Added 18.36%
$3.69T
$2.75 Million 1.78% of portfolio
11,808
Q3 2024 Reduced 0.73%
$240B
$2.66 Million 1.73% of portfolio
50,056
Q3 2024 Reduced 1.64%
$25.3B
$2.59 Million 1.68% of portfolio
53,810
Q3 2024 New
$553B
$2.47 Million 1.6% of portfolio
4,227
Q3 2024 Reduced 11.05%
$41B
$2.41 Million 1.56% of portfolio
53,319
Q3 2024 Reduced 1.27%
$98.4B
$2.39 Million 1.55% of portfolio
17,550
Q3 2024 Reduced 4.2%
$165B
$2.25 Million 1.46% of portfolio
102,279
Q3 2024 Reduced 2.6%
$59.4B
$2.13 Million 1.38% of portfolio
8,867
Q3 2024 Reduced 3.59%
$97.5B
$2.06 Million 1.33% of portfolio
23,302
Q3 2024 New
$39B
$1.98 Million 1.29% of portfolio
56,507
Q3 2024 Reduced 2.08%
$15.5B
$1.94 Million 1.26% of portfolio
23,419
Q3 2024 Reduced 3.95%
$984B
$1.89 Million 1.22% of portfolio
11,375
Q3 2024 Reduced 4.07%
$0
$1.84 Million 1.19% of portfolio
39,079
Q3 2024 Reduced 1.97%
$34.7B
$1.83 Million 1.18% of portfolio
28,071
Q3 2024 Reduced 4.16%
$1.26T
$1.8 Million 1.17% of portfolio
3,153
Q3 2024 Reduced 2.41%
$9.91B
$1.75 Million 1.14% of portfolio
2,146
Q3 2024 Reduced 3.81%
$11.5B
$1.71 Million 1.11% of portfolio
53,995
Q3 2024 Reduced 1.29%
$191B
$1.66 Million 1.07% of portfolio
39,636
Q3 2024 Reduced 5.11%
$100B
$1.52 Million 0.98% of portfolio
19,429
Q3 2024 Reduced 2.66%
$76.2B
$1.48 Million 0.96% of portfolio
23,620
Q3 2024 Reduced 5.08%
$0
$1.4 Million 0.91% of portfolio
2,441
Q3 2024 Reduced 4.54%
$46.3B
$1.3 Million 0.84% of portfolio
9,079
Q3 2024 Reduced 4.2%
$16B
$1.26 Million 0.82% of portfolio
19,101
Q3 2024 Reduced 2.6%
$14.7B
$1.27 Million 0.82% of portfolio
17,624
Q3 2024 Reduced 2.15%
$211B
$1.26 Million 0.82% of portfolio
13,104
Q3 2024 Added 21.25%
$79.5B
$1.2 Million 0.78% of portfolio
9,590
Q3 2024 Reduced 4.51%
$2.01T
$1.18 Million 0.77% of portfolio
6,354
Q3 2024 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $154 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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