Filed: 2/11/2025ACC: 0001434323-25-000001
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $985.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$985.60M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$837.16M84.9%
TR UNIT$23.83M2.4%
COM CL A$14.29M1.5%
SHS CLASS A$12.31M1.2%
SHS$9.08M0.9%
RUSSELL 2000 ETF$7.53M0.8%
COM NEW$6.89M0.7%
Portfolio Concentration
Top 3$151.84M15.4%
4–10$174.05M17.7%
11–25$241.75M24.5%
Rest$417.95M42.4%
Top 3 weight
15.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
5.69M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings193
Rows:
Microsoft Corp
SOLEShares142.23K
TypeSH
Market value$59.95M
6.08%
Sole
118.95K
Shared
0.00
None
23.29K
Apple Inc
SOLEShares232.22K
TypeSH
Market value$58.15M
5.90%
Sole
183.47K
Shared
0.00
None
48.75K
UnitedHealth Group Inc
SOLEShares66.69K
TypeSH
Market value$33.73M
3.42%
Sole
56.79K
Shared
0.00
None
9.90K
Oracle Corp
SOLEShares187.47K
TypeSH
Market value$31.24M
3.17%
Sole
147.24K
Shared
0.00
None
40.23K
HOME DEPOT INC
SOLEShares69.65K
TypeSH
Market value$27.09M
2.75%
Sole
58.68K
Shared
0.00
None
10.97K
ABBOTT LABS
SOLEShares238.59K
TypeSH
Market value$26.99M
2.74%
Sole
189.61K
Shared
0.00
None
48.98K
SPDR S&P 500 ETF TR
SOLEShares40.66K
TypeSH
Market value$23.83M
2.42%
Sole
39.58K
Shared
0.00
None
1.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.14K
TypeSH
Market value$22.67M
2.30%
Sole
80.61K
Shared
0.00
None
22.53K
CISCO SYS INC
SOLEShares368.50K
TypeSH
Market value$21.82M
2.21%
Sole
299.81K
Shared
0.00
None
68.69K
Target Corp
SOLEShares150.99K
TypeSH
Market value$20.41M
2.07%
Sole
107.01K
Shared
0.00
None
43.98K
PROCTER AND GAMBLE CO
SOLEShares118.05K
TypeSH
Market value$19.79M
2.01%
Sole
95.28K
Shared
0.00
None
22.77K
JPMorgan Chase & Co
SOLEShares80.92K
TypeSH
Market value$19.40M
1.97%
Sole
61.50K
Shared
0.00
None
19.42K
Amgen Inc
SOLEShares73.21K
TypeSH
Market value$19.08M
1.94%
Sole
58.21K
Shared
0.00
None
15K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.27K
TypeSH
Market value$18.23M
1.85%
Sole
50.06K
Shared
0.00
None
12.22K
Ecolab Inc
SOLEShares76.25K
TypeSH
Market value$17.87M
1.81%
Sole
61.72K
Shared
0.00
None
14.53K
Deere & Co
SOLEShares38.35K
TypeSH
Market value$16.25M
1.65%
Sole
27.85K
Shared
0.00
None
10.49K
AbbVie Inc
SOLEShares88.75K
TypeSH
Market value$15.77M
1.60%
Sole
69.91K
Shared
0.00
None
18.84K
Johnson & Johnson
SOLEShares105.01K
TypeSH
Market value$15.19M
1.54%
Sole
80.82K
Shared
0.00
None
24.19K
MCDONALDS CORP
SOLEShares52.01K
TypeSH
Market value$15.08M
1.53%
Sole
39.73K
Shared
0.00
None
12.29K
PepsiCo Inc
SOLEShares98.76K
TypeSH
Market value$15.02M
1.52%
Sole
77.13K
Shared
0.00
None
21.64K
LILLY ELI & CO
SOLEShares19.06K
TypeSH
Market value$14.71M
1.49%
Sole
18.87K
Shared
0.00
None
190.00
VISA INC
SOLEShares45.23K
TypeSH
Market value$14.29M
1.45%
Sole
36.28K
Shared
0.00
None
8.96K
CHEVRON CORP NEW
SOLEShares97.09K
TypeSH
Market value$14.06M
1.43%
Sole
73.81K
Shared
0.00
None
23.28K
STRYKER CORPORATION
SOLEShares38.21K
TypeSH
Market value$13.76M
1.40%
Sole
35.19K
Shared
0.00
None
3.01K
BLACKROCK INC
SOLEShares12.93K
TypeSH
Market value$13.26M
1.35%
Sole
10.16K
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 142.23K | SH | $59.95M 6.08% | 118.95K | 0.00 | 23.29K |
Apple IncSOLE | COM | 232.22K | SH | $58.15M 5.90% | 183.47K | 0.00 | 48.75K |
UnitedHealth Group IncSOLE | COM | 66.69K | SH | $33.73M 3.42% | 56.79K | 0.00 | 9.90K |
Oracle CorpSOLE | COM | 187.47K | SH | $31.24M 3.17% | 147.24K | 0.00 | 40.23K |
HOME DEPOT INCSOLE | COM | 69.65K | SH | $27.09M 2.75% | 58.68K | 0.00 | 10.97K |
ABBOTT LABSSOLE | COM | 238.59K | SH | $26.99M 2.74% | 189.61K | 0.00 | 48.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.66K | SH | $23.83M 2.42% | 39.58K | 0.00 | 1.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.14K | SH | $22.67M 2.30% | 80.61K | 0.00 | 22.53K |
CISCO SYS INCSOLE | COM | 368.50K | SH | $21.82M 2.21% | 299.81K | 0.00 | 68.69K |
Target CorpSOLE | COM | 150.99K | SH | $20.41M 2.07% | 107.01K | 0.00 | 43.98K |
PROCTER AND GAMBLE COSOLE | COM | 118.05K | SH | $19.79M 2.01% | 95.28K | 0.00 | 22.77K |
JPMorgan Chase & CoSOLE | COM | 80.92K | SH | $19.40M 1.97% | 61.50K | 0.00 | 19.42K |
Amgen IncSOLE | COM | 73.21K | SH | $19.08M 1.94% | 58.21K | 0.00 | 15K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.27K | SH | $18.23M 1.85% | 50.06K | 0.00 | 12.22K |
Ecolab IncSOLE | COM | 76.25K | SH | $17.87M 1.81% | 61.72K | 0.00 | 14.53K |
Deere & CoSOLE | COM | 38.35K | SH | $16.25M 1.65% | 27.85K | 0.00 | 10.49K |
AbbVie IncSOLE | COM | 88.75K | SH | $15.77M 1.60% | 69.91K | 0.00 | 18.84K |
Johnson & JohnsonSOLE | COM | 105.01K | SH | $15.19M 1.54% | 80.82K | 0.00 | 24.19K |
MCDONALDS CORPSOLE | COM | 52.01K | SH | $15.08M 1.53% | 39.73K | 0.00 | 12.29K |
PepsiCo IncSOLE | COM | 98.76K | SH | $15.02M 1.52% | 77.13K | 0.00 | 21.64K |
LILLY ELI & COSOLE | COM | 19.06K | SH | $14.71M 1.49% | 18.87K | 0.00 | 190.00 |
VISA INCSOLE | COM CL A | 45.23K | SH | $14.29M 1.45% | 36.28K | 0.00 | 8.96K |
CHEVRON CORP NEWSOLE | COM | 97.09K | SH | $14.06M 1.43% | 73.81K | 0.00 | 23.28K |
STRYKER CORPORATIONSOLE | COM | 38.21K | SH | $13.76M 1.40% | 35.19K | 0.00 | 3.01K |
BLACKROCK INCSOLE | COM | 12.93K | SH | $13.26M 1.35% | 10.16K | 0.00 | 2.77K |
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