Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $137 Million
  • Q1 2025

Palouse Capital Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Million distributed in 136 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 $5.17M, Baker Hughes CO with a value of $4.45M, Tyson Foods, Inc. with a value of $4.45M, Newmont Corp with a value of $4.42M, and Microsoft Corp with a value of $4.41M.

Examining the 13F form we can see an decrease of $2.58M in the current position value, from $140M to 137M.

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

Portfolio value $137 Million
Technology: $23.7 Million
ETFs: $18.7 Million
Consumer Defensive: $16.1 Million
Financial Services: $13.9 Million
Healthcare: $13.7 Million
Communication Services: $11.8 Million
Basic Materials: $11.3 Million
Consumer Cyclical: $9.01 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$704,000 0.51% of portfolio
10,405
Q1 2025 Reduced 2.57%
$27.8B
$638,000 0.47% of portfolio
5,836
Q1 2025 Added 23.96%
$50.1B
$569,000 0.42% of portfolio
2,487
Q1 2025 Reduced 2.39%
$0
$552,000 0.4% of portfolio
22,809
Q1 2025 Reduced 2.47%
$0
$453,000 0.33% of portfolio
4,180
Q1 2025 Reduced 7.75%
$0
$287,000 0.21% of portfolio
13,090
Q1 2025 Reduced 0.11%
$0
$230,000 0.17% of portfolio
2,480
Q4 2024 New
$3.21B
$232,000 0.17% of portfolio
3,285
Q1 2025 Reduced 1.05%
$1.23B
$200,000 0.15% of portfolio
9,657
Q1 2025 Added 0.21%
$811M
$194,000 0.14% of portfolio
3,468
Q1 2025 Reduced 26.34%
$7.14B
$176,000 0.13% of portfolio
1,549
Q1 2025 Added 81.17%
$14B
$178,000 0.13% of portfolio
2,271
Q1 2025 Reduced 0.09%
$5.1B
$176,000 0.13% of portfolio
1,177
Q4 2024 New
$1.12B
$176,000 0.13% of portfolio
8,254
Q1 2025 Added 45.01%
$1.58B
$176,000 0.13% of portfolio
6,623
Q1 2025 Added 64.3%
$1.01B
$158,000 0.12% of portfolio
5,930
Q1 2025 Added 65.41%
$5.06B
$170,000 0.12% of portfolio
2,649
Q1 2025 Added 37.18%
$0
$158,000 0.12% of portfolio
6,764
Q1 2025 Reduced 6.28%
$3.33B
$163,000 0.12% of portfolio
9,444
Q1 2025 Added 14.36%
$3.6B
$162,000 0.12% of portfolio
1,773
Q3 2024 Reduced 0.89%
$0
$168,000 0.12% of portfolio
6,741
Q1 2025 Reduced 8.67%
$680M
$150,000 0.11% of portfolio
3,882
Q1 2025 Reduced 1.27%
$432M
$144,000 0.11% of portfolio
10,944
Q1 2025 Added 33.56%
$4.42B
$136,000 0.1% of portfolio
1,866
Q3 2024 Reduced 39.65%
$2.55B
$137,000 0.1% of portfolio
10,175
Q1 2025 New
$283B
$143,000 0.1% of portfolio
274
Q1 2025 Reduced 71.43%
$3.23B
$142,000 0.1% of portfolio
3,016
Q1 2025 Added 17.35%
$0
$130,000 0.09% of portfolio
1,655
Q1 2025 Added 0.73%
$0
$117,000 0.09% of portfolio
4,676
Q1 2025 Reduced 0.91%
$1.54B
$119,000 0.09% of portfolio
5,115
Q1 2025 Added 75.95%
$8.2B
$123,000 0.09% of portfolio
1,337
Q1 2025 Added 20.23%
$8.91B
$118,000 0.09% of portfolio
879
Q2 2024 Reduced 1.68%
$0
$107,000 0.08% of portfolio
577
Q4 2024 New
$13.8B
$112,000 0.08% of portfolio
786
Q1 2025 Added 50.0%
$406B
$115,000 0.08% of portfolio
1,070
Q4 2024 New
$709M
$108,000 0.08% of portfolio
5,830
Q1 2025 Added 33.81%
$0
$100,000 0.07% of portfolio
3,661
Q4 2024 Added 140.7%
$1.44B
$100,000 0.07% of portfolio
2,352
Q1 2024 New
$5B
$98,000 0.07% of portfolio
1,299
Q4 2024 Added 63.81%
$18.3B
$96,000 0.07% of portfolio
1,813
Q4 2024 Reduced 5.57%
$1.32B
$83,000 0.06% of portfolio
999
Q3 2024 Reduced 34.41%
$164M
$87,000 0.06% of portfolio
10,443
Q4 2024 Reduced 27.38%
$5.95B
$79,000 0.06% of portfolio
2,558
Q4 2024 New
$5.46B
$89,000 0.06% of portfolio
844
Q3 2024 Reduced 61.39%
$44.5B
$86,000 0.06% of portfolio
1,879
Q1 2025 Reduced 78.2%
$2.8B
$87,000 0.06% of portfolio
6,778
Q2 2024 New
$3.54B
$86,000 0.06% of portfolio
2,000
Q4 2024 Reduced 20.0%
$120B
$63,000 0.05% of portfolio
600
Q3 2024 New
$5.4B
$72,000 0.05% of portfolio
4,010
Q1 2025 Added 52.18%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $137 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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