Filed: 4/23/2025ACC: 0001434323-25-000003
📋 What this filing means
PALISADE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $973.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$973.56M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$828.52M85.1%
TR UNIT$22.43M2.3%
COM CL A$15.87M1.6%
SHS CLASS A$11.12M1.1%
SHS$9.81M1.0%
COM NEW$6.75M0.7%
RUSSELL 2000 ETF$6.70M0.7%
Portfolio Concentration
Top 3$135.77M13.9%
4–10$173.49M17.8%
11–25$250.02M25.7%
Rest$414.27M42.6%
Top 3 weight
13.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
5.63M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings192
Rows:
Microsoft Corp
SOLEShares137.13K
TypeSH
Market value$51.48M
5.29%
Sole
114.75K
Shared
0.00
None
22.38K
Apple Inc
SOLEShares217.88K
TypeSH
Market value$48.40M
4.97%
Sole
176.12K
Shared
0.00
None
41.76K
UnitedHealth Group Inc
SOLEShares68.54K
TypeSH
Market value$35.90M
3.69%
Sole
58.01K
Shared
0.00
None
10.54K
ABBOTT LABS
SOLEShares216.20K
TypeSH
Market value$28.68M
2.95%
Sole
168.67K
Shared
0.00
None
47.53K
Oracle Corp
SOLEShares185.74K
TypeSH
Market value$25.97M
2.67%
Sole
146.84K
Shared
0.00
None
38.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares103.04K
TypeSH
Market value$25.62M
2.63%
Sole
81.05K
Shared
0.00
None
21.99K
HOME DEPOT INC
SOLEShares69.17K
TypeSH
Market value$25.35M
2.60%
Sole
58.53K
Shared
0.00
None
10.64K
Amgen Inc
SOLEShares73.49K
TypeSH
Market value$22.90M
2.35%
Sole
58.74K
Shared
0.00
None
14.75K
CISCO SYS INC
SOLEShares365.26K
TypeSH
Market value$22.54M
2.32%
Sole
298.72K
Shared
0.00
None
66.54K
SPDR S&P 500 ETF TR
SOLEShares40.10K
TypeSH
Market value$22.43M
2.30%
Sole
39.02K
Shared
0.00
None
1.09K
PROCTER AND GAMBLE CO
SOLEShares117.26K
TypeSH
Market value$19.98M
2.05%
Sole
95.44K
Shared
0.00
None
21.82K
JPMorgan Chase & Co
SOLEShares80.88K
TypeSH
Market value$19.84M
2.04%
Sole
61.81K
Shared
0.00
None
19.07K
Ecolab Inc
SOLEShares76.29K
TypeSH
Market value$19.34M
1.99%
Sole
61.78K
Shared
0.00
None
14.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares62.02K
TypeSH
Market value$18.95M
1.95%
Sole
50.52K
Shared
0.00
None
11.50K
Deere & Co
SOLEShares38.16K
TypeSH
Market value$17.91M
1.84%
Sole
28.07K
Shared
0.00
None
10.10K
Johnson & Johnson
SOLEShares105.88K
TypeSH
Market value$17.56M
1.80%
Sole
81.96K
Shared
0.00
None
23.92K
MCDONALDS CORP
SOLEShares52.04K
TypeSH
Market value$16.26M
1.67%
Sole
40.20K
Shared
0.00
None
11.84K
CHEVRON CORP NEW
SOLEShares95.80K
TypeSH
Market value$16.03M
1.65%
Sole
73.12K
Shared
0.00
None
22.68K
VISA INC
SOLEShares45.27K
TypeSH
Market value$15.87M
1.63%
Sole
36.35K
Shared
0.00
None
8.92K
Target Corp
SOLEShares150.17K
TypeSH
Market value$15.67M
1.61%
Sole
107.06K
Shared
0.00
None
43.11K
PepsiCo Inc
SOLEShares101.76K
TypeSH
Market value$15.26M
1.57%
Sole
79.97K
Shared
0.00
None
21.79K
LILLY ELI & CO
SOLEShares18.34K
TypeSH
Market value$15.15M
1.56%
Sole
18.15K
Shared
0.00
None
190.00
3M Co
SOLEShares96.56K
TypeSH
Market value$14.18M
1.46%
Sole
78.76K
Shared
0.00
None
17.79K
STRYKER CORPORATION
SOLEShares37.82K
TypeSH
Market value$14.08M
1.45%
Sole
34.90K
Shared
0.00
None
2.91K
AbbVie Inc
SOLEShares66.62K
TypeSH
Market value$13.96M
1.43%
Sole
48.03K
Shared
0.00
None
18.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 137.13K | SH | $51.48M 5.29% | 114.75K | 0.00 | 22.38K |
Apple IncSOLE | COM | 217.88K | SH | $48.40M 4.97% | 176.12K | 0.00 | 41.76K |
UnitedHealth Group IncSOLE | COM | 68.54K | SH | $35.90M 3.69% | 58.01K | 0.00 | 10.54K |
ABBOTT LABSSOLE | COM | 216.20K | SH | $28.68M 2.95% | 168.67K | 0.00 | 47.53K |
Oracle CorpSOLE | COM | 185.74K | SH | $25.97M 2.67% | 146.84K | 0.00 | 38.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 103.04K | SH | $25.62M 2.63% | 81.05K | 0.00 | 21.99K |
HOME DEPOT INCSOLE | COM | 69.17K | SH | $25.35M 2.60% | 58.53K | 0.00 | 10.64K |
Amgen IncSOLE | COM | 73.49K | SH | $22.90M 2.35% | 58.74K | 0.00 | 14.75K |
CISCO SYS INCSOLE | COM | 365.26K | SH | $22.54M 2.32% | 298.72K | 0.00 | 66.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.10K | SH | $22.43M 2.30% | 39.02K | 0.00 | 1.09K |
PROCTER AND GAMBLE COSOLE | COM | 117.26K | SH | $19.98M 2.05% | 95.44K | 0.00 | 21.82K |
JPMorgan Chase & CoSOLE | COM | 80.88K | SH | $19.84M 2.04% | 61.81K | 0.00 | 19.07K |
Ecolab IncSOLE | COM | 76.29K | SH | $19.34M 1.99% | 61.78K | 0.00 | 14.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.02K | SH | $18.95M 1.95% | 50.52K | 0.00 | 11.50K |
Deere & CoSOLE | COM | 38.16K | SH | $17.91M 1.84% | 28.07K | 0.00 | 10.10K |
Johnson & JohnsonSOLE | COM | 105.88K | SH | $17.56M 1.80% | 81.96K | 0.00 | 23.92K |
MCDONALDS CORPSOLE | COM | 52.04K | SH | $16.26M 1.67% | 40.20K | 0.00 | 11.84K |
CHEVRON CORP NEWSOLE | COM | 95.80K | SH | $16.03M 1.65% | 73.12K | 0.00 | 22.68K |
VISA INCSOLE | COM CL A | 45.27K | SH | $15.87M 1.63% | 36.35K | 0.00 | 8.92K |
Target CorpSOLE | COM | 150.17K | SH | $15.67M 1.61% | 107.06K | 0.00 | 43.11K |
PepsiCo IncSOLE | COM | 101.76K | SH | $15.26M 1.57% | 79.97K | 0.00 | 21.79K |
LILLY ELI & COSOLE | COM | 18.34K | SH | $15.15M 1.56% | 18.15K | 0.00 | 190.00 |
3M CoSOLE | COM | 96.56K | SH | $14.18M 1.46% | 78.76K | 0.00 | 17.79K |
STRYKER CORPORATIONSOLE | COM | 37.82K | SH | $14.08M 1.45% | 34.90K | 0.00 | 2.91K |
AbbVie IncSOLE | COM | 66.62K | SH | $13.96M 1.43% | 48.03K | 0.00 | 18.59K |
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