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
$79.5B
$681,000 0.49% of portfolio
5,442
Q4 2024 Reduced 43.25%
$36.1B
$661,000 0.47% of portfolio
10,679
Q4 2024 Reduced 61.96%
$65.7B
$578,000 0.41% of portfolio
2,548
Q4 2024 Reduced 13.51%
$26B
$562,000 0.4% of portfolio
4,708
Q4 2024 Added 0.64%
$0
$565,000 0.4% of portfolio
23,387
Q4 2024 Added 0.18%
$483B
$485,000 0.35% of portfolio
959
Q4 2024 Reduced 77.31%
$0
$484,000 0.35% of portfolio
4,531
Q4 2024 Reduced 12.09%
$41B
$409,000 0.29% of portfolio
8,621
Q4 2024 Reduced 83.83%
$40.1B
$324,000 0.23% of portfolio
2,221
Q4 2024 Reduced 75.54%
$0
$303,000 0.22% of portfolio
13,104
Q4 2024 Added 206.1%
$603M
$274,000 0.2% of portfolio
4,708
Q4 2024 Reduced 0.21%
$0
$251,000 0.18% of portfolio
2,480
Q4 2024 New
$3.27B
$245,000 0.18% of portfolio
3,320
Q4 2024 Reduced 0.09%
$1.3B
$227,000 0.16% of portfolio
9,637
Q3 2024 Added 215.24%
$1.1B
$204,000 0.15% of portfolio
5,692
Q3 2024 Added 70.78%
$0
$205,000 0.15% of portfolio
7,381
Q4 2024 Added 303.11%
$5.41B
$179,000 0.13% of portfolio
1,177
Q4 2024 New
$0
$186,000 0.13% of portfolio
7,217
Q4 2024 Added 105.14%
$77.6B
$162,000 0.12% of portfolio
700
Q3 2024 Added 885.92%
$3.91B
$163,000 0.12% of portfolio
1,773
Q3 2024 Reduced 0.89%
$2.72B
$159,000 0.11% of portfolio
8,258
Q4 2024 Reduced 20.2%
$1.02B
$158,000 0.11% of portfolio
5,237
Q3 2024 Reduced 0.95%
$563M
$156,000 0.11% of portfolio
3,932
Q1 2024 New
$5.67B
$154,000 0.11% of portfolio
1,866
Q3 2024 Reduced 39.65%
$529M
$149,000 0.11% of portfolio
4,013
Q3 2024 New
$293B
$143,000 0.1% of portfolio
1,070
Q4 2024 New
$3.85B
$134,000 0.1% of portfolio
1,931
Q4 2024 Reduced 22.17%
$998M
$143,000 0.1% of portfolio
3,585
Q4 2024 Added 91.61%
$0
$119,000 0.09% of portfolio
4,719
Q1 2024 New
$701M
$132,000 0.09% of portfolio
4,357
Q4 2024 Added 13.7%
$3.11B
$131,000 0.09% of portfolio
2,570
Q3 2024 Reduced 35.39%
$0
$128,000 0.09% of portfolio
1,643
Q4 2024 Reduced 0.6%
$8.54B
$120,000 0.09% of portfolio
879
Q2 2024 Reduced 1.68%
$14.5B
$128,000 0.09% of portfolio
1,911
Q1 2024 New
$4.24B
$124,000 0.09% of portfolio
1,299
Q4 2024 Added 63.81%
$0
$106,000 0.08% of portfolio
577
Q4 2024 New
$1.58B
$107,000 0.08% of portfolio
4,031
Q4 2024 Reduced 15.6%
$2.57B
$106,000 0.08% of portfolio
690
Q3 2024 Reduced 36.64%
$456M
$114,000 0.08% of portfolio
8,194
Q4 2024 Added 13.11%
$1.44B
$93,000 0.07% of portfolio
2,352
Q1 2024 New
$3.18B
$95,000 0.07% of portfolio
2,000
Q4 2024 Reduced 20.0%
$18.3B
$97,000 0.07% of portfolio
1,813
Q4 2024 Reduced 5.57%
$0
$100,000 0.07% of portfolio
3,661
Q4 2024 Added 140.7%
$6.94B
$103,000 0.07% of portfolio
1,112
Q4 2024 Reduced 14.33%
$7.11B
$101,000 0.07% of portfolio
855
Q4 2024 New
$3.05B
$104,000 0.07% of portfolio
6,778
Q2 2024 New
$1.21B
$86,000 0.06% of portfolio
999
Q3 2024 Reduced 34.41%
$1.85B
$79,000 0.06% of portfolio
1,135
Q4 2024 New
$4.78B
$86,000 0.06% of portfolio
2,558
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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