PALISADE ASSET MANAGEMENT, LLC

Filed: 11/7/2023ACC: 0001434323-23-000004

📋 What this filing means

PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $822.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$822.57M

Total AUM (reported)

7.44M

Total Shares

Allocation by class

COM$700.68M85.2%

TR UNIT$20.62M2.5%

COM CL A$10.99M1.3%

SHS CLASS A$10.13M1.2%

CL B$8.49M1.0%

SHS$8.21M1.0%

RUSSELL 2000 ETF$6.84M0.8%

Portfolio Concentration

Top 3$115.63M14.1%

4–10$144.30M17.5%

11–25$200.87M24.4%

Rest$361.77M44.0%

Top 3 weight

14.1%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

6.02M

% of voting shares80.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares19.1%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeSole · 80.9% of voting shares

Institutional Holdings179

Rows:

Microsoft Corp

SOLE

COM

Shares157.05K

TypeSH

Market value$49.59M

6.03%

Sole

125.07K

Shared

0.00

None

31.99K

Apple Inc

SOLE

COM

Shares231.38K

TypeSH

Market value$39.61M

4.82%

Sole

177.85K

Shared

0.00

None

53.53K

UnitedHealth Group Inc

SOLE

COM

Shares52.41K

TypeSH

Market value$26.43M

3.21%

Sole

43.85K

Shared

0.00

None

8.56K

HOME DEPOT INC

SOLE

COM

Shares75.65K

TypeSH

Market value$22.86M

2.78%

Sole

60.36K

Shared

0.00

None

15.29K

Oracle Corp

SOLE

COM

Shares208.47K

TypeSH

Market value$22.08M

2.68%

Sole

165.56K

Shared

0.00

None

42.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.23K

TypeSH

Market value$20.62M

2.51%

Sole

44.95K

Shared

0.00

None

3.28K

Amgen Inc

SOLE

COM

Shares76.30K

TypeSH

Market value$20.51M

2.49%

Sole

60.05K

Shared

0.00

None

16.25K

ABBOTT LABS

SOLE

COM

Shares207.61K

TypeSH

Market value$20.11M

2.44%

Sole

165.48K

Shared

0.00

None

42.13K

CISCO SYS INC

SOLE

COM

Shares373.61K

TypeSH

Market value$20.09M

2.44%

Sole

306.57K

Shared

0.00

None

67.04K

PROCTER AND GAMBLE CO

SOLE

COM

Shares123.72K

TypeSH

Market value$18.05M

2.19%

Sole

96.30K

Shared

0.00

None

27.42K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares66.40K

TypeSH

Market value$15.97M

1.94%

Sole

52.67K

Shared

0.00

None

13.73K

Johnson & Johnson

SOLE

COM

Shares98.38K

TypeSH

Market value$15.32M

1.86%

Sole

80.53K

Shared

0.00

None

17.85K

Target Corp

SOLE

COM

Shares137.54K

TypeSH

Market value$15.21M

1.85%

Sole

110.58K

Shared

0.00

None

26.96K

CHEVRON CORP NEW

SOLE

COM

Shares89.29K

TypeSH

Market value$15.06M

1.83%

Sole

65.54K

Shared

0.00

None

23.75K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares106.27K

TypeSH

Market value$14.91M

1.81%

Sole

81.83K

Shared

0.00

None

24.44K

Deere & Co

SOLE

COM

Shares39.10K

TypeSH

Market value$14.75M

1.79%

Sole

27.72K

Shared

0.00

None

11.38K

PepsiCo Inc

SOLE

COM

Shares86.94K

TypeSH

Market value$14.73M

1.79%

Sole

68.65K

Shared

0.00

None

18.29K

Ecolab Inc

SOLE

COM

Shares83.16K

TypeSH

Market value$14.09M

1.71%

Sole

67.41K

Shared

0.00

None

15.75K

MCDONALDS CORP

SOLE

COM

Shares48.87K

TypeSH

Market value$12.88M

1.57%

Sole

36.25K

Shared

0.00

None

12.63K

JPMorgan Chase & Co

SOLE

COM

Shares83.80K

TypeSH

Market value$12.15M

1.48%

Sole

63.27K

Shared

0.00

None

20.54K

LILLY ELI & CO

SOLE

COM

Shares22.48K

TypeSH

Market value$12.07M

1.47%

Sole

22.48K

Shared

0.00

None

0.00

BECTON DICKINSON & CO

SOLE

COM

Shares44.11K

TypeSH

Market value$11.40M

1.39%

Sole

32.41K

Shared

0.00

None

11.70K

VISA INC

SOLE

COM CL A

Shares47.80K

TypeSH

Market value$10.99M

1.34%

Sole

38.19K

Shared

0.00

None

9.61K

STRYKER CORPORATION

SOLE

COM

Shares39.47K

TypeSH

Market value$10.79M

1.31%

Sole

36.30K

Shared

0.00

None

3.16K

TJX COS INC NEW

SOLE

COM

Shares118.64K

TypeSH

Market value$10.54M

1.28%

Sole

104.25K

Shared

0.00

None

14.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft CorpSOLE	COM	157.05K	SH	$49.59M 6.03%	125.07K	31.99K
Apple IncSOLE	COM	231.38K	SH	$39.61M 4.82%	177.85K	53.53K
UnitedHealth Group IncSOLE	COM	52.41K	SH	$26.43M 3.21%	43.85K	8.56K
HOME DEPOT INCSOLE	COM	75.65K	SH	$22.86M 2.78%	60.36K	15.29K
Oracle CorpSOLE	COM	208.47K	SH	$22.08M 2.68%	165.56K	42.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.23K	SH	$20.62M 2.51%	44.95K	3.28K
Amgen IncSOLE	COM	76.30K	SH	$20.51M 2.49%	60.05K	16.25K
ABBOTT LABSSOLE	COM	207.61K	SH	$20.11M 2.44%	165.48K	42.13K
CISCO SYS INCSOLE	COM	373.61K	SH	$20.09M 2.44%	306.57K	67.04K
PROCTER AND GAMBLE COSOLE	COM	123.72K	SH	$18.05M 2.19%	96.30K	27.42K
AUTOMATIC DATA PROCESSING INSOLE	COM	66.40K	SH	$15.97M 1.94%	52.67K	13.73K
Johnson & JohnsonSOLE	COM	98.38K	SH	$15.32M 1.86%	80.53K	17.85K
Target CorpSOLE	COM	137.54K	SH	$15.21M 1.85%	110.58K	26.96K
CHEVRON CORP NEWSOLE	COM	89.29K	SH	$15.06M 1.83%	65.54K	23.75K
INTERNATIONAL BUSINESS MACHSSOLE	COM	106.27K	SH	$14.91M 1.81%	81.83K	24.44K
Deere & CoSOLE	COM	39.10K	SH	$14.75M 1.79%	27.72K	11.38K
PepsiCo IncSOLE	COM	86.94K	SH	$14.73M 1.79%	68.65K	18.29K
Ecolab IncSOLE	COM	83.16K	SH	$14.09M 1.71%	67.41K	15.75K
MCDONALDS CORPSOLE	COM	48.87K	SH	$12.88M 1.57%	36.25K	12.63K
JPMorgan Chase & CoSOLE	COM	83.80K	SH	$12.15M 1.48%	63.27K	20.54K
LILLY ELI & COSOLE	COM	22.48K	SH	$12.07M 1.47%	22.48K	0.00
BECTON DICKINSON & COSOLE	COM	44.11K	SH	$11.40M 1.39%	32.41K	11.70K
VISA INCSOLE	COM CL A	47.80K	SH	$10.99M 1.34%	38.19K	9.61K
STRYKER CORPORATIONSOLE	COM	39.47K	SH	$10.79M 1.31%	36.30K	3.16K
TJX COS INC NEWSOLE	COM	118.64K	SH	$10.54M 1.28%	104.25K	14.39K

Page 1 of 8

…