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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$245,000 0.18% of portfolio
3,320
Q4 2024 Reduced 0.09%
$6.06B
$179,000 0.13% of portfolio
1,177
Q4 2024 New
$3.95B
$163,000 0.12% of portfolio
1,773
Q3 2024 Reduced 0.89%
$3.35B
$159,000 0.11% of portfolio
8,258
Q4 2024 Reduced 20.2%
$7.14B
$154,000 0.11% of portfolio
1,866
Q3 2024 Reduced 39.65%
$4.19B
$134,000 0.1% of portfolio
1,931
Q4 2024 Reduced 22.17%
$3.53B
$131,000 0.09% of portfolio
2,570
Q3 2024 Reduced 35.39%
$8.94B
$120,000 0.09% of portfolio
879
Q2 2024 Reduced 1.68%
$5.52B
$124,000 0.09% of portfolio
1,299
Q4 2024 Added 63.81%
$2.85B
$106,000 0.08% of portfolio
690
Q3 2024 Reduced 36.64%
$3.49B
$95,000 0.07% of portfolio
2,000
Q4 2024 Reduced 20.0%
$7.79B
$103,000 0.07% of portfolio
1,112
Q4 2024 Reduced 14.33%
$7.77B
$101,000 0.07% of portfolio
855
Q4 2024 New
$3.53B
$104,000 0.07% of portfolio
6,778
Q2 2024 New
$2.25B
$79,000 0.06% of portfolio
1,135
Q4 2024 New
$6.01B
$86,000 0.06% of portfolio
2,558
Q4 2024 New
$6.03B
$67,000 0.05% of portfolio
2,635
Q4 2024 Reduced 36.49%
$8.62B
$68,000 0.05% of portfolio
1,022
Q4 2024 Reduced 68.31%
$8.74B
$33,000 0.02% of portfolio
1,000
Q3 2024 New
$9.88B
$8,000 0.01% of portfolio
100
Q4 2024 New
$2.13B
$6,000 0.0% of portfolio
186
Q4 2024 Reduced 91.32%
$2.47B
$5,000 0.0% of portfolio
100
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
Track This Portfolio

Track Palouse Capital Management, Inc. Portfolio

Follow Palouse Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palouse Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Palouse Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email