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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.85 Million 3.14% of portfolio
52,822
Q3 2024 Reduced 2.19%
$0
$3.9 Million 2.53% of portfolio
48,013
Q3 2024 Added 4,996.92%
$0
$2.97 Million 1.92% of portfolio
89,339
Q3 2024 Reduced 3.11%
$0
$1.84 Million 1.19% of portfolio
39,079
Q3 2024 Reduced 1.97%
$0
$1.4 Million 0.91% of portfolio
2,441
Q3 2024 Reduced 4.54%
$0
$1.08 Million 0.7% of portfolio
12,923
Q3 2024 Reduced 75.25%
$0
$582,000 0.38% of portfolio
5,154
Q3 2024 Reduced 12.05%
$0
$570,000 0.37% of portfolio
23,344
Q3 2024 Added 5.76%
$0
$290,000 0.19% of portfolio
4,281
Q3 2024 Reduced 0.79%
$0
$181,000 0.12% of portfolio
3,518
Q3 2024 Reduced 0.48%
$0
$190,000 0.12% of portfolio
1,831
Q3 2024 Reduced 0.65%
$0
$121,000 0.08% of portfolio
4,719
Q1 2024 New
$0
$131,000 0.08% of portfolio
1,653
Q3 2024 Reduced 6.61%
$0
$128,000 0.08% of portfolio
1,521
Q3 2024 Reduced 0.78%
$0
$75,000 0.05% of portfolio
241
Q1 2024 New
$0
$72,000 0.05% of portfolio
737
Q1 2024 New
$0
$53,000 0.03% of portfolio
640
Q2 2024 Added 8.29%
$0
$51,000 0.03% of portfolio
259
Q1 2024 New
$0
$40,000 0.03% of portfolio
2,588
Q1 2024 New
$0
$41,000 0.03% of portfolio
548
Q1 2024 New
$0
$6,000 0.0% of portfolio
132
Q1 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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