Filed: 8/2/2024ACC: 0001434323-24-000003
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $967.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$967.10M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$799.24M82.6%
SHS$23.86M2.5%
TR UNIT$22.44M2.3%
COM NEW$20.36M2.1%
COM CL A$12.02M1.2%
SHS CLASS A$10.59M1.1%
RUSSELL 2000 ETF$6.95M0.7%
Portfolio Concentration
Top 3$149.45M15.5%
4–10$164.80M17.0%
11–25$230.81M23.9%
Rest$422.03M43.6%
Top 3 weight
15.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
5.63M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings191
Rows:
MICROSOFT CORP
SOLEShares148.39K
TypeSH
Market value$66.32M
6.86%
Sole
118.27K
Shared
0.00
None
30.12K
APPLE INC
SOLEShares235.65K
TypeSH
Market value$49.63M
5.13%
Sole
184.10K
Shared
0.00
None
51.55K
UNITEDHEALTH GROUP INC
SOLEShares65.77K
TypeSH
Market value$33.50M
3.46%
Sole
55.65K
Shared
0.00
None
10.13K
ORACLE CORP
SOLEShares191.48K
TypeSH
Market value$27.04M
2.80%
Sole
148.98K
Shared
0.00
None
42.50K
HOME DEPOT INC
SOLEShares73.97K
TypeSH
Market value$25.46M
2.63%
Sole
58.67K
Shared
0.00
None
15.29K
ABBOTT LABS
SOLEShares239.47K
TypeSH
Market value$24.88M
2.57%
Sole
182.29K
Shared
0.00
None
57.18K
AMGEN INC
SOLEShares72.28K
TypeSH
Market value$22.58M
2.34%
Sole
56.09K
Shared
0.00
None
16.20K
SPDR S&P 500 ETF TR
SOLEShares41.23K
TypeSH
Market value$22.44M
2.32%
Sole
40.14K
Shared
0.00
None
1.09K
TARGET CORP
SOLEShares150.76K
TypeSH
Market value$22.32M
2.31%
Sole
104.72K
Shared
0.00
None
46.04K
PROCTER AND GAMBLE CO
SOLEShares121.74K
TypeSH
Market value$20.08M
2.08%
Sole
92.92K
Shared
0.00
None
28.82K
ECOLAB INC
SOLEShares78.79K
TypeSH
Market value$18.75M
1.94%
Sole
63.25K
Shared
0.00
None
15.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.78K
TypeSH
Market value$17.95M
1.86%
Sole
78.90K
Shared
0.00
None
24.88K
CISCO SYS INC
SOLEShares369.16K
TypeSH
Market value$17.54M
1.81%
Sole
296.62K
Shared
0.00
None
72.54K
ELI LILLY & CO
SOLEShares19.23K
TypeSH
Market value$17.41M
1.80%
Sole
19.01K
Shared
0.00
None
220.00
JPMORGAN CHASE & CO.
SOLEShares82.51K
TypeSH
Market value$16.69M
1.73%
Sole
62.24K
Shared
0.00
None
20.27K
PEPSICO INC
SOLEShares96.70K
TypeSH
Market value$15.95M
1.65%
Sole
73.49K
Shared
0.00
None
23.21K
ABBVIE INC
SOLEShares89.77K
TypeSH
Market value$15.40M
1.59%
Sole
69.79K
Shared
0.00
None
19.98K
JOHNSON & JOHNSON
SOLEShares105.15K
TypeSH
Market value$15.37M
1.59%
Sole
79.51K
Shared
0.00
None
25.64K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.91K
TypeSH
Market value$15.02M
1.55%
Sole
49.16K
Shared
0.00
None
13.75K
DEERE & CO
SOLEShares39.23K
TypeSH
Market value$14.66M
1.52%
Sole
27.76K
Shared
0.00
None
11.46K
CHEVRON CORP NEW
SOLEShares92.88K
TypeSH
Market value$14.53M
1.50%
Sole
68.15K
Shared
0.00
None
24.73K
STRYKER CORPORATION
SOLEShares39.46K
TypeSH
Market value$13.43M
1.39%
Sole
36.44K
Shared
0.00
None
3.01K
MCDONALDS CORP
SOLEShares51.88K
TypeSH
Market value$13.22M
1.37%
Sole
38.82K
Shared
0.00
None
13.06K
GENERAL DYNAMICS CORP
SOLEShares44.41K
TypeSH
Market value$12.89M
1.33%
Sole
31.48K
Shared
0.00
None
12.94K
VISA INC
SOLEShares45.80K
TypeSH
Market value$12.02M
1.24%
Sole
36.22K
Shared
0.00
None
9.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 148.39K | SH | $66.32M 6.86% | 118.27K | 0.00 | 30.12K |
APPLE INCSOLE | COM | 235.65K | SH | $49.63M 5.13% | 184.10K | 0.00 | 51.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 65.77K | SH | $33.50M 3.46% | 55.65K | 0.00 | 10.13K |
ORACLE CORPSOLE | COM | 191.48K | SH | $27.04M 2.80% | 148.98K | 0.00 | 42.50K |
HOME DEPOT INCSOLE | COM | 73.97K | SH | $25.46M 2.63% | 58.67K | 0.00 | 15.29K |
ABBOTT LABSSOLE | COM | 239.47K | SH | $24.88M 2.57% | 182.29K | 0.00 | 57.18K |
AMGEN INCSOLE | COM | 72.28K | SH | $22.58M 2.34% | 56.09K | 0.00 | 16.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.23K | SH | $22.44M 2.32% | 40.14K | 0.00 | 1.09K |
TARGET CORPSOLE | COM | 150.76K | SH | $22.32M 2.31% | 104.72K | 0.00 | 46.04K |
PROCTER AND GAMBLE COSOLE | COM | 121.74K | SH | $20.08M 2.08% | 92.92K | 0.00 | 28.82K |
ECOLAB INCSOLE | COM | 78.79K | SH | $18.75M 1.94% | 63.25K | 0.00 | 15.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.78K | SH | $17.95M 1.86% | 78.90K | 0.00 | 24.88K |
CISCO SYS INCSOLE | COM | 369.16K | SH | $17.54M 1.81% | 296.62K | 0.00 | 72.54K |
ELI LILLY & COSOLE | COM | 19.23K | SH | $17.41M 1.80% | 19.01K | 0.00 | 220.00 |
JPMORGAN CHASE & CO.SOLE | COM | 82.51K | SH | $16.69M 1.73% | 62.24K | 0.00 | 20.27K |
PEPSICO INCSOLE | COM | 96.70K | SH | $15.95M 1.65% | 73.49K | 0.00 | 23.21K |
ABBVIE INCSOLE | COM | 89.77K | SH | $15.40M 1.59% | 69.79K | 0.00 | 19.98K |
JOHNSON & JOHNSONSOLE | COM | 105.15K | SH | $15.37M 1.59% | 79.51K | 0.00 | 25.64K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.91K | SH | $15.02M 1.55% | 49.16K | 0.00 | 13.75K |
DEERE & COSOLE | COM | 39.23K | SH | $14.66M 1.52% | 27.76K | 0.00 | 11.46K |
CHEVRON CORP NEWSOLE | COM | 92.88K | SH | $14.53M 1.50% | 68.15K | 0.00 | 24.73K |
STRYKER CORPORATIONSOLE | COM | 39.46K | SH | $13.43M 1.39% | 36.44K | 0.00 | 3.01K |
MCDONALDS CORPSOLE | COM | 51.88K | SH | $13.22M 1.37% | 38.82K | 0.00 | 13.06K |
GENERAL DYNAMICS CORPSOLE | COM | 44.41K | SH | $12.89M 1.33% | 31.48K | 0.00 | 12.94K |
VISA INCSOLE | COM CL A | 45.80K | SH | $12.02M 1.24% | 36.22K | 0.00 | 9.58K |
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