Filed: 11/12/2024ACC: 0001434323-24-000004
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.02B
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$872.27M85.4%
TR UNIT$23.46M2.3%
COM CL A$12.55M1.2%
SHS CLASS A$12.40M1.2%
SHS$9.88M1.0%
RUSSELL 2000 ETF$7.55M0.7%
UTSER1 S&PDCRP$6.59M0.6%
Portfolio Concentration
Top 3$154.06M15.1%
4–10$180.42M17.7%
11–25$249.20M24.4%
Rest$437.58M42.8%
Top 3 weight
15.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
5.65M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings197
Rows:
Microsoft Corp
SOLEShares142.65K
TypeSH
Market value$61.38M
6.01%
Sole
119.27K
Shared
0.00
None
23.37K
Apple Inc
SOLEShares234.03K
TypeSH
Market value$54.53M
5.34%
Sole
184.59K
Shared
0.00
None
49.44K
UnitedHealth Group Inc
SOLEShares65.25K
TypeSH
Market value$38.15M
3.74%
Sole
55.57K
Shared
0.00
None
9.68K
Oracle Corp
SOLEShares189.52K
TypeSH
Market value$32.29M
3.16%
Sole
149.01K
Shared
0.00
None
40.51K
HOME DEPOT INC
SOLEShares70.30K
TypeSH
Market value$28.49M
2.79%
Sole
59.29K
Shared
0.00
None
11.02K
ABBOTT LABS
SOLEShares235.50K
TypeSH
Market value$26.85M
2.63%
Sole
186.22K
Shared
0.00
None
49.28K
SPDR S&P 500 ETF TR
SOLEShares40.89K
TypeSH
Market value$23.46M
2.30%
Sole
39.80K
Shared
0.00
None
1.09K
Target Corp
SOLEShares149.33K
TypeSH
Market value$23.27M
2.28%
Sole
105.46K
Shared
0.00
None
43.87K
Amgen Inc
SOLEShares71.95K
TypeSH
Market value$23.18M
2.27%
Sole
57.04K
Shared
0.00
None
14.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.45K
TypeSH
Market value$22.87M
2.24%
Sole
80.90K
Shared
0.00
None
22.55K
PROCTER AND GAMBLE CO
SOLEShares118.36K
TypeSH
Market value$20.50M
2.01%
Sole
95.59K
Shared
0.00
None
22.77K
CISCO SYS INC
SOLEShares369.84K
TypeSH
Market value$19.68M
1.93%
Sole
300.90K
Shared
0.00
None
68.94K
Ecolab Inc
SOLEShares76.76K
TypeSH
Market value$19.60M
1.92%
Sole
62.10K
Shared
0.00
None
14.66K
AbbVie Inc
SOLEShares89.97K
TypeSH
Market value$17.77M
1.74%
Sole
69.99K
Shared
0.00
None
19.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.64K
TypeSH
Market value$17.33M
1.70%
Sole
50.40K
Shared
0.00
None
12.24K
JPMorgan Chase & Co
SOLEShares81.23K
TypeSH
Market value$17.13M
1.68%
Sole
61.81K
Shared
0.00
None
19.42K
Johnson & Johnson
SOLEShares104.83K
TypeSH
Market value$16.99M
1.66%
Sole
80.58K
Shared
0.00
None
24.25K
LILLY ELI & CO
SOLEShares19.07K
TypeSH
Market value$16.89M
1.65%
Sole
18.85K
Shared
0.00
None
220.00
PepsiCo Inc
SOLEShares98.14K
TypeSH
Market value$16.69M
1.63%
Sole
76.53K
Shared
0.00
None
21.61K
Deere & Co
SOLEShares38.54K
TypeSH
Market value$16.08M
1.57%
Sole
28.02K
Shared
0.00
None
10.52K
MCDONALDS CORP
SOLEShares52.16K
TypeSH
Market value$15.88M
1.56%
Sole
39.79K
Shared
0.00
None
12.36K
CHEVRON CORP NEW
SOLEShares95.39K
TypeSH
Market value$14.05M
1.38%
Sole
72.18K
Shared
0.00
None
23.21K
STRYKER CORPORATION
SOLEShares38.31K
TypeSH
Market value$13.84M
1.36%
Sole
35.30K
Shared
0.00
None
3.01K
3M Co
SOLEShares98.63K
TypeSH
Market value$13.48M
1.32%
Sole
80.27K
Shared
0.00
None
18.36K
General Dynamics Corp
SOLEShares43.93K
TypeSH
Market value$13.28M
1.30%
Sole
32.13K
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 142.65K | SH | $61.38M 6.01% | 119.27K | 0.00 | 23.37K |
Apple IncSOLE | COM | 234.03K | SH | $54.53M 5.34% | 184.59K | 0.00 | 49.44K |
UnitedHealth Group IncSOLE | COM | 65.25K | SH | $38.15M 3.74% | 55.57K | 0.00 | 9.68K |
Oracle CorpSOLE | COM | 189.52K | SH | $32.29M 3.16% | 149.01K | 0.00 | 40.51K |
HOME DEPOT INCSOLE | COM | 70.30K | SH | $28.49M 2.79% | 59.29K | 0.00 | 11.02K |
ABBOTT LABSSOLE | COM | 235.50K | SH | $26.85M 2.63% | 186.22K | 0.00 | 49.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.89K | SH | $23.46M 2.30% | 39.80K | 0.00 | 1.09K |
Target CorpSOLE | COM | 149.33K | SH | $23.27M 2.28% | 105.46K | 0.00 | 43.87K |
Amgen IncSOLE | COM | 71.95K | SH | $23.18M 2.27% | 57.04K | 0.00 | 14.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.45K | SH | $22.87M 2.24% | 80.90K | 0.00 | 22.55K |
PROCTER AND GAMBLE COSOLE | COM | 118.36K | SH | $20.50M 2.01% | 95.59K | 0.00 | 22.77K |
CISCO SYS INCSOLE | COM | 369.84K | SH | $19.68M 1.93% | 300.90K | 0.00 | 68.94K |
Ecolab IncSOLE | COM | 76.76K | SH | $19.60M 1.92% | 62.10K | 0.00 | 14.66K |
AbbVie IncSOLE | COM | 89.97K | SH | $17.77M 1.74% | 69.99K | 0.00 | 19.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.64K | SH | $17.33M 1.70% | 50.40K | 0.00 | 12.24K |
JPMorgan Chase & CoSOLE | COM | 81.23K | SH | $17.13M 1.68% | 61.81K | 0.00 | 19.42K |
Johnson & JohnsonSOLE | COM | 104.83K | SH | $16.99M 1.66% | 80.58K | 0.00 | 24.25K |
LILLY ELI & COSOLE | COM | 19.07K | SH | $16.89M 1.65% | 18.85K | 0.00 | 220.00 |
PepsiCo IncSOLE | COM | 98.14K | SH | $16.69M 1.63% | 76.53K | 0.00 | 21.61K |
Deere & CoSOLE | COM | 38.54K | SH | $16.08M 1.57% | 28.02K | 0.00 | 10.52K |
MCDONALDS CORPSOLE | COM | 52.16K | SH | $15.88M 1.56% | 39.79K | 0.00 | 12.36K |
CHEVRON CORP NEWSOLE | COM | 95.39K | SH | $14.05M 1.38% | 72.18K | 0.00 | 23.21K |
STRYKER CORPORATIONSOLE | COM | 38.31K | SH | $13.84M 1.36% | 35.30K | 0.00 | 3.01K |
3M CoSOLE | COM | 98.63K | SH | $13.48M 1.32% | 80.27K | 0.00 | 18.36K |
General Dynamics CorpSOLE | COM | 43.93K | SH | $13.28M 1.30% | 32.13K | 0.00 | 11.80K |
Page 1 of 8
…