Filed: 5/1/2024ACC: 0001434323-24-000002
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$1.03B
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$840.30M81.8%
SHS$26.01M2.5%
TR UNIT$24.97M2.4%
COM NEW$22.70M2.2%
COM CL A$13.24M1.3%
SHS CLASS A$11.30M1.1%
CL B$8.26M0.8%
Portfolio Concentration
Top 3$138.02M13.4%
4–10$177.79M17.3%
11–25$247.19M24.1%
Rest$463.65M45.2%
Top 3 weight
13.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
6.10M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings407
Rows:
MICROSOFT CORP
SOLEShares154.47K
TypeSH
Market value$64.99M
6.33%
Sole
124.19K
Shared
0.00
None
30.28K
APPLE INC
SOLEShares242.16K
TypeSH
Market value$41.53M
4.04%
Sole
190.45K
Shared
0.00
None
51.72K
UNITEDHEALTH GROUP INC
SOLEShares63.69K
TypeSH
Market value$31.50M
3.07%
Sole
54.37K
Shared
0.00
None
9.32K
HOME DEPOT INC
SOLEShares75.76K
TypeSH
Market value$29.06M
2.83%
Sole
60.47K
Shared
0.00
None
15.29K
ABBOTT LABS
SOLEShares248.02K
TypeSH
Market value$28.19M
2.75%
Sole
191.17K
Shared
0.00
None
56.85K
TARGET CORP
SOLEShares156.30K
TypeSH
Market value$27.70M
2.70%
Sole
110.25K
Shared
0.00
None
46.05K
ORACLE CORP
SOLEShares203.38K
TypeSH
Market value$25.55M
2.49%
Sole
161.37K
Shared
0.00
None
42.01K
SPDR S&P 500 ETF TR
SOLEShares47.73K
TypeSH
Market value$24.97M
2.43%
Sole
44.45K
Shared
0.00
None
3.28K
AMGEN INC
SOLEShares76.17K
TypeSH
Market value$21.66M
2.11%
Sole
60.15K
Shared
0.00
None
16.02K
PROCTER AND GAMBLE CO
SOLEShares127.39K
TypeSH
Market value$20.67M
2.01%
Sole
98.94K
Shared
0.00
None
28.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares107.56K
TypeSH
Market value$20.54M
2.00%
Sole
83.29K
Shared
0.00
None
24.28K
ECOLAB INC
SOLEShares82.50K
TypeSH
Market value$19.05M
1.86%
Sole
66.95K
Shared
0.00
None
15.55K
CISCO SYS INC
SOLEShares380.73K
TypeSH
Market value$19.00M
1.85%
Sole
309.97K
Shared
0.00
None
70.76K
ABBVIE INC
SOLEShares97.34K
TypeSH
Market value$17.73M
1.73%
Sole
77.43K
Shared
0.00
None
19.91K
ELI LILLY & CO
SOLEShares22.51K
TypeSH
Market value$17.51M
1.71%
Sole
22.29K
Shared
0.00
None
220.00
PEPSICO INC
SOLEShares97.53K
TypeSH
Market value$17.07M
1.66%
Sole
75.02K
Shared
0.00
None
22.52K
JOHNSON & JOHNSON
SOLEShares107.11K
TypeSH
Market value$16.94M
1.65%
Sole
82.66K
Shared
0.00
None
24.45K
AUTOMATIC DATA PROCESSING IN
SOLEShares66.86K
TypeSH
Market value$16.70M
1.63%
Sole
53.24K
Shared
0.00
None
13.63K
JPMORGAN CHASE & CO
SOLEShares83.29K
TypeSH
Market value$16.68M
1.62%
Sole
63.14K
Shared
0.00
None
20.15K
DEERE & CO
SOLEShares38.96K
TypeSH
Market value$16.00M
1.56%
Sole
27.53K
Shared
0.00
None
11.43K
STRYKER CORPORATION
SOLEShares42.05K
TypeSH
Market value$15.05M
1.47%
Sole
39.13K
Shared
0.00
None
2.91K
CHEVRON CORP NEW
SOLEShares92.39K
TypeSH
Market value$14.57M
1.42%
Sole
67.98K
Shared
0.00
None
24.41K
MCDONALDS CORP
SOLEShares51.13K
TypeSH
Market value$14.42M
1.40%
Sole
38.27K
Shared
0.00
None
12.86K
VISA INC
SOLEShares47.30K
TypeSH
Market value$13.20M
1.29%
Sole
37.83K
Shared
0.00
None
9.48K
US BANCORP DEL
SOLEShares284.63K
TypeSH
Market value$12.72M
1.24%
Sole
217.51K
Shared
0.00
None
67.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 154.47K | SH | $64.99M 6.33% | 124.19K | 0.00 | 30.28K |
APPLE INCSOLE | COM | 242.16K | SH | $41.53M 4.04% | 190.45K | 0.00 | 51.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 63.69K | SH | $31.50M 3.07% | 54.37K | 0.00 | 9.32K |
HOME DEPOT INCSOLE | COM | 75.76K | SH | $29.06M 2.83% | 60.47K | 0.00 | 15.29K |
ABBOTT LABSSOLE | COM | 248.02K | SH | $28.19M 2.75% | 191.17K | 0.00 | 56.85K |
TARGET CORPSOLE | COM | 156.30K | SH | $27.70M 2.70% | 110.25K | 0.00 | 46.05K |
ORACLE CORPSOLE | COM | 203.38K | SH | $25.55M 2.49% | 161.37K | 0.00 | 42.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.73K | SH | $24.97M 2.43% | 44.45K | 0.00 | 3.28K |
AMGEN INCSOLE | COM | 76.17K | SH | $21.66M 2.11% | 60.15K | 0.00 | 16.02K |
PROCTER AND GAMBLE COSOLE | COM | 127.39K | SH | $20.67M 2.01% | 98.94K | 0.00 | 28.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 107.56K | SH | $20.54M 2.00% | 83.29K | 0.00 | 24.28K |
ECOLAB INCSOLE | COM | 82.50K | SH | $19.05M 1.86% | 66.95K | 0.00 | 15.55K |
CISCO SYS INCSOLE | COM | 380.73K | SH | $19.00M 1.85% | 309.97K | 0.00 | 70.76K |
ABBVIE INCSOLE | COM | 97.34K | SH | $17.73M 1.73% | 77.43K | 0.00 | 19.91K |
ELI LILLY & COSOLE | COM | 22.51K | SH | $17.51M 1.71% | 22.29K | 0.00 | 220.00 |
PEPSICO INCSOLE | COM | 97.53K | SH | $17.07M 1.66% | 75.02K | 0.00 | 22.52K |
JOHNSON & JOHNSONSOLE | COM | 107.11K | SH | $16.94M 1.65% | 82.66K | 0.00 | 24.45K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66.86K | SH | $16.70M 1.63% | 53.24K | 0.00 | 13.63K |
JPMORGAN CHASE & COSOLE | COM | 83.29K | SH | $16.68M 1.62% | 63.14K | 0.00 | 20.15K |
DEERE & COSOLE | COM | 38.96K | SH | $16.00M 1.56% | 27.53K | 0.00 | 11.43K |
STRYKER CORPORATIONSOLE | COM | 42.05K | SH | $15.05M 1.47% | 39.13K | 0.00 | 2.91K |
CHEVRON CORP NEWSOLE | COM | 92.39K | SH | $14.57M 1.42% | 67.98K | 0.00 | 24.41K |
MCDONALDS CORPSOLE | COM | 51.13K | SH | $14.42M 1.40% | 38.27K | 0.00 | 12.86K |
VISA INCSOLE | COM CL A | 47.30K | SH | $13.20M 1.29% | 37.83K | 0.00 | 9.48K |
US BANCORP DELSOLE | COM NEW | 284.63K | SH | $12.72M 1.24% | 217.51K | 0.00 | 67.12K |
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