Filed: 8/7/2025ACC: 0001434323-25-000004
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.01B
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$836.82M83.3%
TR UNIT$24.37M2.4%
COM NEW$21.16M2.1%
COM CL A$15.98M1.6%
SHS CLASS A$11.34M1.1%
SHS$10.72M1.1%
RUSSELL 2000 ETF$7.19M0.7%
Portfolio Concentration
Top 3$151.99M15.1%
4–10$180.21M17.9%
11–25$246.45M24.5%
Rest$426.41M42.4%
Top 3 weight
15.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
5.66M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares135.23K
TypeSH
Market value$67.27M
6.69%
Sole
113.42K
Shared
0.00
None
21.82K
APPLE INC
SOLEShares216.28K
TypeSH
Market value$44.37M
4.42%
Sole
175.04K
Shared
0.00
None
41.24K
ORACLE CORP
SOLEShares184.54K
TypeSH
Market value$40.35M
4.01%
Sole
145.46K
Shared
0.00
None
39.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares101.71K
TypeSH
Market value$29.98M
2.98%
Sole
80.49K
Shared
0.00
None
21.21K
ABBOTT LABS
SOLEShares214.36K
TypeSH
Market value$29.16M
2.90%
Sole
167.06K
Shared
0.00
None
47.30K
CISCO SYS INC
SOLEShares364.79K
TypeSH
Market value$25.31M
2.52%
Sole
300.13K
Shared
0.00
None
64.66K
HOME DEPOT INC
SOLEShares68.28K
TypeSH
Market value$25.04M
2.49%
Sole
57.64K
Shared
0.00
None
10.64K
SPDR S&P 500 ETF TR
SOLEShares39.45K
TypeSH
Market value$24.37M
2.42%
Sole
38.35K
Shared
0.00
None
1.09K
UNITEDHEALTH GROUP INC
SOLEShares74.93K
TypeSH
Market value$23.38M
2.33%
Sole
62.01K
Shared
0.00
None
12.92K
JPMORGAN CHASE & CO.
SOLEShares79.28K
TypeSH
Market value$22.98M
2.29%
Sole
60.91K
Shared
0.00
None
18.37K
ECOLAB INC
SOLEShares77.37K
TypeSH
Market value$20.85M
2.07%
Sole
62.66K
Shared
0.00
None
14.71K
AMGEN INC
SOLEShares74.09K
TypeSH
Market value$20.69M
2.06%
Sole
59.35K
Shared
0.00
None
14.74K
DEERE & CO
SOLEShares38.03K
TypeSH
Market value$19.34M
1.92%
Sole
27.99K
Shared
0.00
None
10.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares61.35K
TypeSH
Market value$18.92M
1.88%
Sole
49.85K
Shared
0.00
None
11.50K
PROCTER AND GAMBLE CO
SOLEShares117.17K
TypeSH
Market value$18.67M
1.86%
Sole
95.05K
Shared
0.00
None
22.12K
JOHNSON & JOHNSON
SOLEShares105.80K
TypeSH
Market value$16.16M
1.61%
Sole
82.58K
Shared
0.00
None
23.22K
VISA INC
SOLEShares45K
TypeSH
Market value$15.98M
1.59%
Sole
36.13K
Shared
0.00
None
8.87K
MCDONALDS CORP
SOLEShares51.95K
TypeSH
Market value$15.18M
1.51%
Sole
40.12K
Shared
0.00
None
11.84K
TARGET CORP
SOLEShares153.33K
TypeSH
Market value$15.13M
1.50%
Sole
109.43K
Shared
0.00
None
43.90K
STRYKER CORPORATION
SOLEShares37.55K
TypeSH
Market value$14.85M
1.48%
Sole
34.76K
Shared
0.00
None
2.78K
3M CO
SOLEShares96.15K
TypeSH
Market value$14.64M
1.46%
Sole
78.58K
Shared
0.00
None
17.57K
ELI LILLY & CO
SOLEShares18.32K
TypeSH
Market value$14.28M
1.42%
Sole
18.13K
Shared
0.00
None
190.00
TEXAS INSTRS INC
SOLEShares68.78K
TypeSH
Market value$14.28M
1.42%
Sole
55.01K
Shared
0.00
None
13.77K
PEPSICO INC
SOLEShares104.76K
TypeSH
Market value$13.83M
1.38%
Sole
82.61K
Shared
0.00
None
22.16K
CHEVRON CORP NEW
SOLEShares95.42K
TypeSH
Market value$13.66M
1.36%
Sole
73.36K
Shared
0.00
None
22.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.23K | SH | $67.27M 6.69% | 113.42K | 0.00 | 21.82K |
APPLE INCSOLE | COM | 216.28K | SH | $44.37M 4.42% | 175.04K | 0.00 | 41.24K |
ORACLE CORPSOLE | COM | 184.54K | SH | $40.35M 4.01% | 145.46K | 0.00 | 39.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 101.71K | SH | $29.98M 2.98% | 80.49K | 0.00 | 21.21K |
ABBOTT LABSSOLE | COM | 214.36K | SH | $29.16M 2.90% | 167.06K | 0.00 | 47.30K |
CISCO SYS INCSOLE | COM | 364.79K | SH | $25.31M 2.52% | 300.13K | 0.00 | 64.66K |
HOME DEPOT INCSOLE | COM | 68.28K | SH | $25.04M 2.49% | 57.64K | 0.00 | 10.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.45K | SH | $24.37M 2.42% | 38.35K | 0.00 | 1.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 74.93K | SH | $23.38M 2.33% | 62.01K | 0.00 | 12.92K |
JPMORGAN CHASE & CO.SOLE | COM | 79.28K | SH | $22.98M 2.29% | 60.91K | 0.00 | 18.37K |
ECOLAB INCSOLE | COM | 77.37K | SH | $20.85M 2.07% | 62.66K | 0.00 | 14.71K |
AMGEN INCSOLE | COM | 74.09K | SH | $20.69M 2.06% | 59.35K | 0.00 | 14.74K |
DEERE & COSOLE | COM | 38.03K | SH | $19.34M 1.92% | 27.99K | 0.00 | 10.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 61.35K | SH | $18.92M 1.88% | 49.85K | 0.00 | 11.50K |
PROCTER AND GAMBLE COSOLE | COM | 117.17K | SH | $18.67M 1.86% | 95.05K | 0.00 | 22.12K |
JOHNSON & JOHNSONSOLE | COM | 105.80K | SH | $16.16M 1.61% | 82.58K | 0.00 | 23.22K |
VISA INCSOLE | COM CL A | 45K | SH | $15.98M 1.59% | 36.13K | 0.00 | 8.87K |
MCDONALDS CORPSOLE | COM | 51.95K | SH | $15.18M 1.51% | 40.12K | 0.00 | 11.84K |
TARGET CORPSOLE | COM | 153.33K | SH | $15.13M 1.50% | 109.43K | 0.00 | 43.90K |
STRYKER CORPORATIONSOLE | COM | 37.55K | SH | $14.85M 1.48% | 34.76K | 0.00 | 2.78K |
3M COSOLE | COM | 96.15K | SH | $14.64M 1.46% | 78.58K | 0.00 | 17.57K |
ELI LILLY & COSOLE | COM | 18.32K | SH | $14.28M 1.42% | 18.13K | 0.00 | 190.00 |
TEXAS INSTRS INCSOLE | COM | 68.78K | SH | $14.28M 1.42% | 55.01K | 0.00 | 13.77K |
PEPSICO INCSOLE | COM | 104.76K | SH | $13.83M 1.38% | 82.61K | 0.00 | 22.16K |
CHEVRON CORP NEWSOLE | COM | 95.42K | SH | $13.66M 1.36% | 73.36K | 0.00 | 22.06K |
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