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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$673,000 0.44% of portfolio
6,293
Q3 2024 Reduced 5.57%
$28.8B
$619,000 0.4% of portfolio
4,678
Q3 2024 Reduced 12.41%
$3.44B
$254,000 0.16% of portfolio
3,323
Q3 2024 Reduced 3.43%
$705M
$248,000 0.16% of portfolio
4,718
Q3 2024 Reduced 1.46%
$1.54B
$227,000 0.15% of portfolio
5,692
Q3 2024 Added 70.78%
$1.46B
$238,000 0.15% of portfolio
9,637
Q3 2024 Added 215.24%
$10.9B
$208,000 0.13% of portfolio
3,225
Q3 2024 New
$3.36B
$204,000 0.13% of portfolio
10,349
Q3 2024 Reduced 0.6%
$1.06B
$200,000 0.13% of portfolio
8,022
Q3 2024 Added 25.05%
$157M
$186,000 0.12% of portfolio
14,381
Q2 2024 Added 23.92%
$3.91B
$180,000 0.12% of portfolio
1,773
Q3 2024 Reduced 0.89%
$13B
$178,000 0.12% of portfolio
2,273
Q2 2024 Reduced 2.32%
$1.09B
$173,000 0.11% of portfolio
2,081
Q3 2024 Reduced 1.42%
$498M
$155,000 0.1% of portfolio
7,244
Q3 2024 Reduced 1.51%
$4.81B
$155,000 0.1% of portfolio
2,481
Q3 2024 Reduced 1.74%
$76.6B
$153,000 0.1% of portfolio
562
Q3 2024 Reduced 91.21%
$1.09B
$135,000 0.09% of portfolio
3,832
Q3 2024 Reduced 1.16%
$1.06B
$144,000 0.09% of portfolio
4,013
Q3 2024 New
$6.56B
$141,000 0.09% of portfolio
690
Q3 2024 Reduced 36.64%
$3.64B
$135,000 0.09% of portfolio
2,570
Q3 2024 Reduced 35.39%
$6.25B
$133,000 0.09% of portfolio
1,866
Q3 2024 Reduced 39.65%
$66.8B
$120,000 0.08% of portfolio
700
Q3 2024 Added 885.92%
$6.17B
$126,000 0.08% of portfolio
4,149
Q3 2024 New
$1.58B
$127,000 0.08% of portfolio
4,776
Q3 2024 Reduced 1.44%
$560M
$129,000 0.08% of portfolio
3,932
Q1 2024 New
$6.99B
$127,000 0.08% of portfolio
1,298
Q2 2024 New
$14.5B
$117,000 0.08% of portfolio
1,911
Q1 2024 New
$9.23B
$120,000 0.08% of portfolio
879
Q2 2024 Reduced 1.68%
$910M
$111,000 0.07% of portfolio
3,076
Q2 2024 New
$3.8B
$107,000 0.07% of portfolio
2,500
Q1 2024 New
$3.55B
$100,000 0.06% of portfolio
6,778
Q2 2024 New
$1.4B
$87,000 0.06% of portfolio
1,871
Q2 2024 New
$5.87B
$87,000 0.06% of portfolio
793
Q2 2024 Added 25.08%
$20.5B
$93,000 0.06% of portfolio
1,920
Q3 2024 Reduced 96.34%
$993M
$92,000 0.06% of portfolio
4,571
Q2 2024 New
$1.43B
$96,000 0.06% of portfolio
2,352
Q1 2024 New
$18.1B
$92,000 0.06% of portfolio
524
Q1 2024 New
$5.8B
$83,000 0.05% of portfolio
844
Q3 2024 Reduced 61.39%
$1.21B
$81,000 0.05% of portfolio
3,182
Q1 2024 New
$1.34B
$80,000 0.05% of portfolio
999
Q3 2024 Reduced 34.41%
$732M
$76,000 0.05% of portfolio
1,851
Q2 2024 New
$19.9B
$68,000 0.04% of portfolio
1,000
Q3 2024 New
$2.13B
$69,000 0.04% of portfolio
2,142
Q2 2024 Reduced 35.94%
$22.9B
$67,000 0.04% of portfolio
2,000
Q3 2024 New
$143B
$63,000 0.04% of portfolio
600
Q3 2024 New
$38B
$69,000 0.04% of portfolio
1,942
Q1 2024 New
$402B
$49,000 0.03% of portfolio
286
Q1 2024 New
$8.5B
$35,000 0.02% of portfolio
1,000
Q3 2024 New

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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