Filed: 2/5/2024ACC: 0001705819-24-000016
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $165.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$165.63M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$153.55M92.7%
CL A$6.91M4.2%
SHS$4.62M2.8%
COM SHS$545.5K0.3%
Portfolio Concentration
Top 3$22.64M13.7%
4–10$47.22M28.5%
11–25$83.62M50.5%
Rest$12.14M7.3%
Top 3 weight
13.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
APPLE INC
SOLEShares41.69K
TypeSH
Market value$8.03M
4.85%
Sole
0.00
Shared
0.00
None
41.69K
AMAZON COM INC
SOLEShares49.67K
TypeSH
Market value$7.55M
4.56%
Sole
0.00
Shared
0.00
None
49.67K
WASTE MGMT INC DEL
SOLEShares39.47K
TypeSH
Market value$7.07M
4.27%
Sole
0.00
Shared
0.00
None
39.47K
MICROSOFT CORP
SOLEShares18.80K
TypeSH
Market value$7.07M
4.27%
Sole
0.00
Shared
0.00
None
18.80K
RAYMOND JAMES FINL INC
SOLEShares62.51K
TypeSH
Market value$6.97M
4.21%
Sole
0.00
Shared
0.00
None
62.51K
TRAVELERS COMPANIES INC
SOLEShares36.30K
TypeSH
Market value$6.91M
4.17%
Sole
0.00
Shared
0.00
None
36.30K
CINTAS CORP
SOLEShares11.40K
TypeSH
Market value$6.87M
4.15%
Sole
0.00
Shared
0.00
None
11.40K
CAPITAL ONE FINL CORP
SOLEShares50.17K
TypeSH
Market value$6.58M
3.97%
Sole
0.00
Shared
0.00
None
50.17K
ADOBE INC
SOLEShares10.78K
TypeSH
Market value$6.43M
3.88%
Sole
0.00
Shared
0.00
None
10.78K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares23.39K
TypeSH
Market value$6.39M
3.86%
Sole
0.00
Shared
0.00
None
23.39K
FISERV INC
SOLEShares47.69K
TypeSH
Market value$6.34M
3.82%
Sole
0.00
Shared
0.00
None
47.69K
FORTINET INC
SOLEShares107.14K
TypeSH
Market value$6.27M
3.79%
Sole
0.00
Shared
0.00
None
107.14K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares29.95K
TypeSH
Market value$6.16M
3.72%
Sole
0.00
Shared
0.00
None
29.95K
AVERY DENNISON CORP
SOLEShares30.32K
TypeSH
Market value$6.13M
3.70%
Sole
0.00
Shared
0.00
None
30.32K
APPLIED MATLS INC
SOLEShares37.60K
TypeSH
Market value$6.09M
3.68%
Sole
0.00
Shared
0.00
None
37.60K
PAYCHEX INC
SOLEShares50.07K
TypeSH
Market value$5.96M
3.60%
Sole
0.00
Shared
0.00
None
50.07K
HONEYWELL INTL INC
SOLEShares28.37K
TypeSH
Market value$5.95M
3.59%
Sole
0.00
Shared
0.00
None
28.37K
HOME DEPOT INC
SOLEShares16.58K
TypeSH
Market value$5.74M
3.47%
Sole
0.00
Shared
0.00
None
16.58K
JPMORGAN CHASE & CO
SOLEShares33.33K
TypeSH
Market value$5.67M
3.42%
Sole
0.00
Shared
0.00
None
33.33K
VULCAN MATLS CO
SOLEShares24.35K
TypeSH
Market value$5.53M
3.34%
Sole
0.00
Shared
0.00
None
24.35K
FORTIVE CORP
SOLEShares70.28K
TypeSH
Market value$5.18M
3.12%
Sole
0.00
Shared
0.00
None
70.28K
KROGER CO
SOLEShares104.42K
TypeSH
Market value$4.77M
2.88%
Sole
0.00
Shared
0.00
None
104.42K
DANAHER CORPORATION
SOLEShares20.13K
TypeSH
Market value$4.66M
2.81%
Sole
0.00
Shared
0.00
None
20.13K
APTIV PLC
SOLEShares51.47K
TypeSH
Market value$4.62M
2.79%
Sole
0.00
Shared
0.00
None
51.47K
TEXAS INSTRS INC
SOLEShares26.73K
TypeSH
Market value$4.56M
2.75%
Sole
0.00
Shared
0.00
None
26.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.69K | SH | $8.03M 4.85% | 0.00 | 0.00 | 41.69K |
AMAZON COM INCSOLE | COM | 49.67K | SH | $7.55M 4.56% | 0.00 | 0.00 | 49.67K |
WASTE MGMT INC DELSOLE | COM | 39.47K | SH | $7.07M 4.27% | 0.00 | 0.00 | 39.47K |
MICROSOFT CORPSOLE | COM | 18.80K | SH | $7.07M 4.27% | 0.00 | 0.00 | 18.80K |
RAYMOND JAMES FINL INCSOLE | COM | 62.51K | SH | $6.97M 4.21% | 0.00 | 0.00 | 62.51K |
TRAVELERS COMPANIES INCSOLE | COM | 36.30K | SH | $6.91M 4.17% | 0.00 | 0.00 | 36.30K |
CINTAS CORPSOLE | COM | 11.40K | SH | $6.87M 4.15% | 0.00 | 0.00 | 11.40K |
CAPITAL ONE FINL CORPSOLE | COM | 50.17K | SH | $6.58M 3.97% | 0.00 | 0.00 | 50.17K |
ADOBE INCSOLE | COM | 10.78K | SH | $6.43M 3.88% | 0.00 | 0.00 | 10.78K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 23.39K | SH | $6.39M 3.86% | 0.00 | 0.00 | 23.39K |
FISERV INCSOLE | COM | 47.69K | SH | $6.34M 3.82% | 0.00 | 0.00 | 47.69K |
FORTINET INCSOLE | COM | 107.14K | SH | $6.27M 3.79% | 0.00 | 0.00 | 107.14K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 29.95K | SH | $6.16M 3.72% | 0.00 | 0.00 | 29.95K |
AVERY DENNISON CORPSOLE | COM | 30.32K | SH | $6.13M 3.70% | 0.00 | 0.00 | 30.32K |
APPLIED MATLS INCSOLE | COM | 37.60K | SH | $6.09M 3.68% | 0.00 | 0.00 | 37.60K |
PAYCHEX INCSOLE | COM | 50.07K | SH | $5.96M 3.60% | 0.00 | 0.00 | 50.07K |
HONEYWELL INTL INCSOLE | COM | 28.37K | SH | $5.95M 3.59% | 0.00 | 0.00 | 28.37K |
HOME DEPOT INCSOLE | COM | 16.58K | SH | $5.74M 3.47% | 0.00 | 0.00 | 16.58K |
JPMORGAN CHASE & COSOLE | COM | 33.33K | SH | $5.67M 3.42% | 0.00 | 0.00 | 33.33K |
VULCAN MATLS COSOLE | COM | 24.35K | SH | $5.53M 3.34% | 0.00 | 0.00 | 24.35K |
FORTIVE CORPSOLE | COM | 70.28K | SH | $5.18M 3.12% | 0.00 | 0.00 | 70.28K |
KROGER COSOLE | COM | 104.42K | SH | $4.77M 2.88% | 0.00 | 0.00 | 104.42K |
DANAHER CORPORATIONSOLE | COM | 20.13K | SH | $4.66M 2.81% | 0.00 | 0.00 | 20.13K |
APTIV PLCSOLE | SHS | 51.47K | SH | $4.62M 2.79% | 0.00 | 0.00 | 51.47K |
TEXAS INSTRS INCSOLE | COM | 26.73K | SH | $4.56M 2.75% | 0.00 | 0.00 | 26.73K |
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