Filed: 8/5/2024ACC: 0001705819-24-000044
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $209.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$209.06M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$191.66M91.7%
SHS$8.48M4.1%
CL A$8.04M3.8%
COM SHS$673.4K0.3%
COM NEW$215.2K0.1%
Portfolio Concentration
Top 3$27.63M13.2%
4–10$57.11M27.3%
11–25$100.11M47.9%
Rest$24.23M11.6%
Top 3 weight
13.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
AMAZON COM INC
SOLEShares50.28K
TypeSH
Market value$9.72M
4.65%
Sole
0.00
Shared
0.00
None
50.28K
APPLIED MATLS INC
SOLEShares38.32K
TypeSH
Market value$9.04M
4.33%
Sole
0.00
Shared
0.00
None
38.32K
APPLE INC
SOLEShares42.09K
TypeSH
Market value$8.87M
4.24%
Sole
0.00
Shared
0.00
None
42.09K
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$8.58M
4.10%
Sole
0.00
Shared
0.00
None
19.19K
WASTE MGMT INC DEL
SOLEShares40.10K
TypeSH
Market value$8.55M
4.09%
Sole
0.00
Shared
0.00
None
40.10K
CAPITAL ONE FINL CORP
SOLEShares59.25K
TypeSH
Market value$8.20M
3.92%
Sole
0.00
Shared
0.00
None
59.25K
CINTAS CORP
SOLEShares11.54K
TypeSH
Market value$8.08M
3.87%
Sole
0.00
Shared
0.00
None
11.54K
RAYMOND JAMES FINL INC
SOLEShares64.69K
TypeSH
Market value$8.00M
3.83%
Sole
0.00
Shared
0.00
None
64.69K
ADOBE INC
SOLEShares14.24K
TypeSH
Market value$7.91M
3.78%
Sole
0.00
Shared
0.00
None
14.24K
HONEYWELL INTL INC
SOLEShares36.43K
TypeSH
Market value$7.78M
3.72%
Sole
0.00
Shared
0.00
None
36.43K
DANAHER CORPORATION
SOLEShares30.64K
TypeSH
Market value$7.66M
3.66%
Sole
0.00
Shared
0.00
None
30.64K
HOME DEPOT INC
SOLEShares21.82K
TypeSH
Market value$7.51M
3.59%
Sole
0.00
Shared
0.00
None
21.82K
PAYCHEX INC
SOLEShares63.32K
TypeSH
Market value$7.51M
3.59%
Sole
0.00
Shared
0.00
None
63.32K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares24.22K
TypeSH
Market value$7.48M
3.58%
Sole
0.00
Shared
0.00
None
24.22K
TRAVELERS COMPANIES INC
SOLEShares36.77K
TypeSH
Market value$7.48M
3.58%
Sole
0.00
Shared
0.00
None
36.77K
FISERV INC
SOLEShares48.93K
TypeSH
Market value$7.29M
3.49%
Sole
0.00
Shared
0.00
None
48.93K
JPMORGAN CHASE & CO.
SOLEShares34.13K
TypeSH
Market value$6.90M
3.30%
Sole
0.00
Shared
0.00
None
34.13K
AVERY DENNISON CORP
SOLEShares30.92K
TypeSH
Market value$6.76M
3.23%
Sole
0.00
Shared
0.00
None
30.92K
FORTINET INC
SOLEShares111.20K
TypeSH
Market value$6.70M
3.21%
Sole
0.00
Shared
0.00
None
111.20K
VULCAN MATLS CO
SOLEShares25.24K
TypeSH
Market value$6.28M
3.00%
Sole
0.00
Shared
0.00
None
25.24K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.90K
TypeSH
Market value$6.09M
2.91%
Sole
0.00
Shared
0.00
None
30.90K
STARBUCKS CORP
SOLEShares75.63K
TypeSH
Market value$5.89M
2.82%
Sole
0.00
Shared
0.00
None
75.63K
ELEVANCE HEALTH INC
SOLEShares10.46K
TypeSH
Market value$5.67M
2.71%
Sole
0.00
Shared
0.00
None
10.46K
TEXAS INSTRS INC
SOLEShares28.28K
TypeSH
Market value$5.50M
2.63%
Sole
0.00
Shared
0.00
None
28.28K
FORTIVE CORP
SOLEShares72.84K
TypeSH
Market value$5.40M
2.58%
Sole
0.00
Shared
0.00
None
72.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 50.28K | SH | $9.72M 4.65% | 0.00 | 0.00 | 50.28K |
APPLIED MATLS INCSOLE | COM | 38.32K | SH | $9.04M 4.33% | 0.00 | 0.00 | 38.32K |
APPLE INCSOLE | COM | 42.09K | SH | $8.87M 4.24% | 0.00 | 0.00 | 42.09K |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $8.58M 4.10% | 0.00 | 0.00 | 19.19K |
WASTE MGMT INC DELSOLE | COM | 40.10K | SH | $8.55M 4.09% | 0.00 | 0.00 | 40.10K |
CAPITAL ONE FINL CORPSOLE | COM | 59.25K | SH | $8.20M 3.92% | 0.00 | 0.00 | 59.25K |
CINTAS CORPSOLE | COM | 11.54K | SH | $8.08M 3.87% | 0.00 | 0.00 | 11.54K |
RAYMOND JAMES FINL INCSOLE | COM | 64.69K | SH | $8.00M 3.83% | 0.00 | 0.00 | 64.69K |
ADOBE INCSOLE | COM | 14.24K | SH | $7.91M 3.78% | 0.00 | 0.00 | 14.24K |
HONEYWELL INTL INCSOLE | COM | 36.43K | SH | $7.78M 3.72% | 0.00 | 0.00 | 36.43K |
DANAHER CORPORATIONSOLE | COM | 30.64K | SH | $7.66M 3.66% | 0.00 | 0.00 | 30.64K |
HOME DEPOT INCSOLE | COM | 21.82K | SH | $7.51M 3.59% | 0.00 | 0.00 | 21.82K |
PAYCHEX INCSOLE | COM | 63.32K | SH | $7.51M 3.59% | 0.00 | 0.00 | 63.32K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 24.22K | SH | $7.48M 3.58% | 0.00 | 0.00 | 24.22K |
TRAVELERS COMPANIES INCSOLE | COM | 36.77K | SH | $7.48M 3.58% | 0.00 | 0.00 | 36.77K |
FISERV INCSOLE | COM | 48.93K | SH | $7.29M 3.49% | 0.00 | 0.00 | 48.93K |
JPMORGAN CHASE & CO.SOLE | COM | 34.13K | SH | $6.90M 3.30% | 0.00 | 0.00 | 34.13K |
AVERY DENNISON CORPSOLE | COM | 30.92K | SH | $6.76M 3.23% | 0.00 | 0.00 | 30.92K |
FORTINET INCSOLE | COM | 111.20K | SH | $6.70M 3.21% | 0.00 | 0.00 | 111.20K |
VULCAN MATLS COSOLE | COM | 25.24K | SH | $6.28M 3.00% | 0.00 | 0.00 | 25.24K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.90K | SH | $6.09M 2.91% | 0.00 | 0.00 | 30.90K |
STARBUCKS CORPSOLE | COM | 75.63K | SH | $5.89M 2.82% | 0.00 | 0.00 | 75.63K |
ELEVANCE HEALTH INCSOLE | COM | 10.46K | SH | $5.67M 2.71% | 0.00 | 0.00 | 10.46K |
TEXAS INSTRS INCSOLE | COM | 28.28K | SH | $5.50M 2.63% | 0.00 | 0.00 | 28.28K |
FORTIVE CORPSOLE | COM | 72.84K | SH | $5.40M 2.58% | 0.00 | 0.00 | 72.84K |
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