Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $140 Million
  • Q4 2024

Palouse Capital Management, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $5.51M, Microsoft Corp with a value of $4.75M, Starbucks Corp with a value of $4.31M, Huntington Bancshares Inc with a value of $4.29M, and Baker Hughes CO with a value of $4.26M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $154M to 140M.

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

Portfolio value $140 Million
Technology: $24.1 Million
ETFs: $20.1 Million
Consumer Defensive: $16 Million
Financial Services: $15.6 Million
Healthcare: $12.9 Million
Communication Services: $12 Million
Consumer Cyclical: $11.6 Million
Energy: $10 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.51 Million 3.95% of portfolio
60,271
Q4 2024 Added 14.1%
$3.04T
$4.75 Million 3.4% of portfolio
11,263
Q4 2024 Reduced 1.31%
$128B
$4.31 Million 3.09% of portfolio
47,277
Q4 2024 Reduced 2.51%
$23.3B
$4.29 Million 3.07% of portfolio
263,720
Q4 2024 Reduced 2.55%
$45.7B
$4.26 Million 3.05% of portfolio
103,782
Q4 2024 Reduced 1.7%
$154B
$3.98 Million 2.85% of portfolio
56,582
Q4 2024 Reduced 2.2%
$17.5B
$3.91 Million 2.8% of portfolio
68,082
Q4 2024 Reduced 3.53%
$10.6B
$3.79 Million 2.71% of portfolio
31,123
Q4 2024 Reduced 1.63%
$148B
$3.63 Million 2.6% of portfolio
136,952
Q4 2024 Reduced 6.53%
$68.7B
$3.58 Million 2.56% of portfolio
12,332
Q4 2024 Reduced 1.19%
$0
$3.56 Million 2.55% of portfolio
47,545
Q4 2024 Reduced 0.97%
$48.2B
$3.5 Million 2.51% of portfolio
108,937
Q4 2024 Added 0.1%
$36.2B
$3.3 Million 2.36% of portfolio
51,681
Q4 2024 Reduced 0.85%
$36B
$3.22 Million 2.3% of portfolio
86,394
Q4 2024 Reduced 5.69%
$78B
$3.15 Million 2.26% of portfolio
25,717
Q4 2024 Reduced 0.37%
$27.1B
$3.06 Million 2.19% of portfolio
26,353
Q4 2024 Reduced 1.47%
$57.2B
$2.96 Million 2.12% of portfolio
21,916
Q4 2024 Reduced 5.99%
$15.8B
$2.95 Million 2.11% of portfolio
172,080
Q4 2024 Reduced 3.85%
$263B
$2.92 Million 2.09% of portfolio
49,275
Q4 2024 Reduced 1.56%
$0
$2.72 Million 1.95% of portfolio
86,367
Q4 2024 Reduced 3.33%
$186B
$2.61 Million 1.87% of portfolio
16,998
Q4 2024 Reduced 2.83%
$24.5B
$2.49 Million 1.78% of portfolio
76,057
Q4 2024 Added 1.59%
$120B
$2.45 Million 1.75% of portfolio
30,635
Q4 2024 Reduced 1.21%
$28.3B
$2.39 Million 1.71% of portfolio
53,426
Q4 2024 Reduced 0.71%
$198B
$2.31 Million 1.66% of portfolio
20,779
Q4 2024 Added 58.57%
$190B
$2.24 Million 1.6% of portfolio
98,196
Q4 2024 Reduced 3.99%
$14.4B
$2.2 Million 1.58% of portfolio
24,209
Q4 2024 Added 94.94%
$13.2B
$2.21 Million 1.58% of portfolio
23,053
Q4 2024 Reduced 1.56%
$1.07T
$2.13 Million 1.53% of portfolio
11,270
Q4 2024 Reduced 0.92%
$84.9B
$2.12 Million 1.52% of portfolio
16,799
Q4 2024 Reduced 4.28%
$1.54T
$1.9 Million 1.36% of portfolio
3,218
Q4 2024 Added 2.06%
$0
$1.87 Million 1.34% of portfolio
38,774
Q4 2024 Reduced 0.78%
$62.1B
$1.83 Million 1.31% of portfolio
8,804
Q4 2024 Reduced 0.71%
$2.21T
$1.75 Million 1.26% of portfolio
7,986
Q4 2024 Added 25.68%
$38.1B
$1.66 Million 1.19% of portfolio
53,972
Q4 2024 Reduced 4.49%
$96.4B
$1.67 Million 1.19% of portfolio
22,020
Q4 2024 Reduced 5.5%
$86.7B
$1.63 Million 1.16% of portfolio
19,048
Q4 2024 Reduced 1.96%
$0
$1.6 Million 1.15% of portfolio
2,730
Q4 2024 Added 11.84%
$10.5B
$1.52 Million 1.09% of portfolio
54,189
Q4 2024 Added 0.36%
$92.4B
$1.5 Million 1.08% of portfolio
4,070
Q4 2024 New
$160B
$1.49 Million 1.07% of portfolio
39,711
Q4 2024 Added 0.19%
$209B
$1.46 Million 1.04% of portfolio
2,802
Q4 2024 Added 71.27%
$16B
$1.3 Million 0.93% of portfolio
18,882
Q4 2024 Reduced 1.15%
$18.5B
$1.24 Million 0.89% of portfolio
2,843
Q4 2024 Reduced 3.56%
$19.6B
$1.18 Million 0.84% of portfolio
24,398
Q4 2024 Reduced 1.12%
$107B
$1.1 Million 0.79% of portfolio
13,101
Q4 2024 New
$83.3B
$1.04 Million 0.74% of portfolio
23,062
Q4 2024 Reduced 2.36%
$0
$982,000 0.7% of portfolio
12,243
Q4 2024 Reduced 5.26%
$0
$867,000 0.62% of portfolio
6,565
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $140 Million
  • Prior Value $154 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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