Filed: 2/6/2024ACC: 0001434323-24-000001
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $912.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$912.24M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$771.13M84.5%
TR UNIT$22.78M2.5%
COM CL A$12.55M1.4%
SHS CLASS A$11.43M1.3%
CL B$9.11M1.0%
SHS$8.87M1.0%
RUSSELL 2000 ETF$7.74M0.8%
Portfolio Concentration
Top 3$129.92M14.2%
4–10$154.81M17.0%
11–25$219.12M24.0%
Rest$408.40M44.8%
Top 3 weight
14.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
5.86M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings198
Rows:
Microsoft Corp
SOLEShares155.56K
TypeSH
Market value$58.50M
6.41%
Sole
124.15K
Shared
0.00
None
31.42K
Apple Inc
SOLEShares227.58K
TypeSH
Market value$43.82M
4.80%
Sole
175.60K
Shared
0.00
None
51.98K
UnitedHealth Group Inc
SOLEShares52.43K
TypeSH
Market value$27.60M
3.03%
Sole
43.91K
Shared
0.00
None
8.52K
HOME DEPOT INC
SOLEShares75.58K
TypeSH
Market value$26.19M
2.87%
Sole
60.33K
Shared
0.00
None
15.25K
ABBOTT LABS
SOLEShares209.15K
TypeSH
Market value$23.02M
2.52%
Sole
166.70K
Shared
0.00
None
42.45K
SPDR S&P 500 ETF TR
SOLEShares47.94K
TypeSH
Market value$22.78M
2.50%
Sole
44.66K
Shared
0.00
None
3.28K
Amgen Inc
SOLEShares76.38K
TypeSH
Market value$22.00M
2.41%
Sole
60.35K
Shared
0.00
None
16.03K
Oracle Corp
SOLEShares206.63K
TypeSH
Market value$21.78M
2.39%
Sole
164.54K
Shared
0.00
None
42.08K
Target Corp
SOLEShares137.95K
TypeSH
Market value$19.65M
2.15%
Sole
110.71K
Shared
0.00
None
27.24K
CISCO SYS INC
SOLEShares383.60K
TypeSH
Market value$19.38M
2.12%
Sole
313.93K
Shared
0.00
None
69.67K
PROCTER AND GAMBLE CO
SOLEShares126.69K
TypeSH
Market value$18.56M
2.04%
Sole
98.39K
Shared
0.00
None
28.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares106.45K
TypeSH
Market value$17.41M
1.91%
Sole
82.26K
Shared
0.00
None
24.19K
Ecolab Inc
SOLEShares82.70K
TypeSH
Market value$16.40M
1.80%
Sole
67.15K
Shared
0.00
None
15.56K
PepsiCo Inc
SOLEShares93.83K
TypeSH
Market value$15.94M
1.75%
Sole
74.73K
Shared
0.00
None
19.09K
Johnson & Johnson
SOLEShares100.32K
TypeSH
Market value$15.72M
1.72%
Sole
82.47K
Shared
0.00
None
17.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares67.45K
TypeSH
Market value$15.71M
1.72%
Sole
53.82K
Shared
0.00
None
13.63K
Deere & Co
SOLEShares38.80K
TypeSH
Market value$15.51M
1.70%
Sole
27.47K
Shared
0.00
None
11.32K
MCDONALDS CORP
SOLEShares50.02K
TypeSH
Market value$14.83M
1.63%
Sole
37.15K
Shared
0.00
None
12.86K
JPMorgan Chase & Co
SOLEShares84.04K
TypeSH
Market value$14.30M
1.57%
Sole
63.89K
Shared
0.00
None
20.15K
CHEVRON CORP NEW
SOLEShares92.11K
TypeSH
Market value$13.74M
1.51%
Sole
67.95K
Shared
0.00
None
24.16K
LILLY ELI & CO
SOLEShares22.71K
TypeSH
Market value$13.24M
1.45%
Sole
22.49K
Shared
0.00
None
220.00
VISA INC
SOLEShares48.20K
TypeSH
Market value$12.55M
1.38%
Sole
38.72K
Shared
0.00
None
9.48K
3M Co
SOLEShares108.07K
TypeSH
Market value$11.81M
1.30%
Sole
85.57K
Shared
0.00
None
22.49K
STRYKER CORPORATION
SOLEShares39.19K
TypeSH
Market value$11.74M
1.29%
Sole
36.28K
Shared
0.00
None
2.91K
General Dynamics Corp
SOLEShares44.87K
TypeSH
Market value$11.65M
1.28%
Sole
31.98K
Shared
0.00
None
12.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 155.56K | SH | $58.50M 6.41% | 124.15K | 0.00 | 31.42K |
Apple IncSOLE | COM | 227.58K | SH | $43.82M 4.80% | 175.60K | 0.00 | 51.98K |
UnitedHealth Group IncSOLE | COM | 52.43K | SH | $27.60M 3.03% | 43.91K | 0.00 | 8.52K |
HOME DEPOT INCSOLE | COM | 75.58K | SH | $26.19M 2.87% | 60.33K | 0.00 | 15.25K |
ABBOTT LABSSOLE | COM | 209.15K | SH | $23.02M 2.52% | 166.70K | 0.00 | 42.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.94K | SH | $22.78M 2.50% | 44.66K | 0.00 | 3.28K |
Amgen IncSOLE | COM | 76.38K | SH | $22.00M 2.41% | 60.35K | 0.00 | 16.03K |
Oracle CorpSOLE | COM | 206.63K | SH | $21.78M 2.39% | 164.54K | 0.00 | 42.08K |
Target CorpSOLE | COM | 137.95K | SH | $19.65M 2.15% | 110.71K | 0.00 | 27.24K |
CISCO SYS INCSOLE | COM | 383.60K | SH | $19.38M 2.12% | 313.93K | 0.00 | 69.67K |
PROCTER AND GAMBLE COSOLE | COM | 126.69K | SH | $18.56M 2.04% | 98.39K | 0.00 | 28.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 106.45K | SH | $17.41M 1.91% | 82.26K | 0.00 | 24.19K |
Ecolab IncSOLE | COM | 82.70K | SH | $16.40M 1.80% | 67.15K | 0.00 | 15.56K |
PepsiCo IncSOLE | COM | 93.83K | SH | $15.94M 1.75% | 74.73K | 0.00 | 19.09K |
Johnson & JohnsonSOLE | COM | 100.32K | SH | $15.72M 1.72% | 82.47K | 0.00 | 17.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 67.45K | SH | $15.71M 1.72% | 53.82K | 0.00 | 13.63K |
Deere & CoSOLE | COM | 38.80K | SH | $15.51M 1.70% | 27.47K | 0.00 | 11.32K |
MCDONALDS CORPSOLE | COM | 50.02K | SH | $14.83M 1.63% | 37.15K | 0.00 | 12.86K |
JPMorgan Chase & CoSOLE | COM | 84.04K | SH | $14.30M 1.57% | 63.89K | 0.00 | 20.15K |
CHEVRON CORP NEWSOLE | COM | 92.11K | SH | $13.74M 1.51% | 67.95K | 0.00 | 24.16K |
LILLY ELI & COSOLE | COM | 22.71K | SH | $13.24M 1.45% | 22.49K | 0.00 | 220.00 |
VISA INCSOLE | COM CL A | 48.20K | SH | $12.55M 1.38% | 38.72K | 0.00 | 9.48K |
3M CoSOLE | COM | 108.07K | SH | $11.81M 1.30% | 85.57K | 0.00 | 22.49K |
STRYKER CORPORATIONSOLE | COM | 39.19K | SH | $11.74M 1.29% | 36.28K | 0.00 | 2.91K |
General Dynamics CorpSOLE | COM | 44.87K | SH | $11.65M 1.28% | 31.98K | 0.00 | 12.89K |
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