Filed: 10/31/2024ACC: 0001705819-24-000061
📋 What this filing means
PALMER KNIGHT CO filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $227.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$227.51M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$207.56M91.2%
SHS$9.49M4.2%
CL A$9.44M4.2%
COM SHS$796.9K0.4%
COM NEW$225.0K0.1%
Portfolio Concentration
Top 3$28.37M12.5%
4–10$60.88M26.8%
11–25$107.48M47.2%
Rest$30.78M13.5%
Top 3 weight
12.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
APPLE INC
SOLEShares41.54K
TypeSH
Market value$9.68M
4.25%
Sole
0.00
Shared
0.00
None
41.54K
CINTAS CORP
SOLEShares45.78K
TypeSH
Market value$9.43M
4.14%
Sole
0.00
Shared
0.00
None
45.78K
AMAZON COM INC
SOLEShares49.73K
TypeSH
Market value$9.27M
4.07%
Sole
0.00
Shared
0.00
None
49.73K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares23.96K
TypeSH
Market value$8.87M
3.90%
Sole
0.00
Shared
0.00
None
23.96K
CAPITAL ONE FINL CORP
SOLEShares59.06K
TypeSH
Market value$8.84M
3.89%
Sole
0.00
Shared
0.00
None
59.06K
HOME DEPOT INC
SOLEShares21.76K
TypeSH
Market value$8.82M
3.87%
Sole
0.00
Shared
0.00
None
21.76K
FISERV INC
SOLEShares48.40K
TypeSH
Market value$8.70M
3.82%
Sole
0.00
Shared
0.00
None
48.40K
FORTINET INC
SOLEShares110.97K
TypeSH
Market value$8.61M
3.78%
Sole
0.00
Shared
0.00
None
110.97K
TRAVELERS COMPANIES INC
SOLEShares36.45K
TypeSH
Market value$8.53M
3.75%
Sole
0.00
Shared
0.00
None
36.45K
PAYCHEX INC
SOLEShares63.46K
TypeSH
Market value$8.52M
3.74%
Sole
0.00
Shared
0.00
None
63.46K
DANAHER CORPORATION
SOLEShares30.56K
TypeSH
Market value$8.50M
3.73%
Sole
0.00
Shared
0.00
None
30.56K
WASTE MGMT INC DEL
SOLEShares39.84K
TypeSH
Market value$8.27M
3.64%
Sole
0.00
Shared
0.00
None
39.84K
MICROSOFT CORP
SOLEShares19.02K
TypeSH
Market value$8.19M
3.60%
Sole
0.00
Shared
0.00
None
19.02K
RAYMOND JAMES FINL INC
SOLEShares64.46K
TypeSH
Market value$7.89M
3.47%
Sole
0.00
Shared
0.00
None
64.46K
APPLIED MATLS INC
SOLEShares37.87K
TypeSH
Market value$7.65M
3.36%
Sole
0.00
Shared
0.00
None
37.87K
HONEYWELL INTL INC
SOLEShares36.41K
TypeSH
Market value$7.53M
3.31%
Sole
0.00
Shared
0.00
None
36.41K
STARBUCKS CORP
SOLEShares75.85K
TypeSH
Market value$7.39M
3.25%
Sole
0.00
Shared
0.00
None
75.85K
ADOBE INC
SOLEShares14.28K
TypeSH
Market value$7.39M
3.25%
Sole
0.00
Shared
0.00
None
14.28K
JPMORGAN CHASE & CO.
SOLEShares33.61K
TypeSH
Market value$7.09M
3.11%
Sole
0.00
Shared
0.00
None
33.61K
AVERY DENNISON CORP
SOLEShares30.69K
TypeSH
Market value$6.78M
2.98%
Sole
0.00
Shared
0.00
None
30.69K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.77K
TypeSH
Market value$6.62M
2.91%
Sole
0.00
Shared
0.00
None
30.77K
VULCAN MATLS CO
SOLEShares25.13K
TypeSH
Market value$6.29M
2.77%
Sole
0.00
Shared
0.00
None
25.13K
KROGER CO
SOLEShares106.29K
TypeSH
Market value$6.09M
2.68%
Sole
0.00
Shared
0.00
None
106.29K
LULULEMON ATHLETICA INC
SOLEShares22.14K
TypeSH
Market value$6.01M
2.64%
Sole
0.00
Shared
0.00
None
22.14K
TEXAS INSTRS INC
SOLEShares28.05K
TypeSH
Market value$5.79M
2.55%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.54K | SH | $9.68M 4.25% | 0.00 | 0.00 | 41.54K |
CINTAS CORPSOLE | COM | 45.78K | SH | $9.43M 4.14% | 0.00 | 0.00 | 45.78K |
AMAZON COM INCSOLE | COM | 49.73K | SH | $9.27M 4.07% | 0.00 | 0.00 | 49.73K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 23.96K | SH | $8.87M 3.90% | 0.00 | 0.00 | 23.96K |
CAPITAL ONE FINL CORPSOLE | COM | 59.06K | SH | $8.84M 3.89% | 0.00 | 0.00 | 59.06K |
HOME DEPOT INCSOLE | COM | 21.76K | SH | $8.82M 3.87% | 0.00 | 0.00 | 21.76K |
FISERV INCSOLE | COM | 48.40K | SH | $8.70M 3.82% | 0.00 | 0.00 | 48.40K |
FORTINET INCSOLE | COM | 110.97K | SH | $8.61M 3.78% | 0.00 | 0.00 | 110.97K |
TRAVELERS COMPANIES INCSOLE | COM | 36.45K | SH | $8.53M 3.75% | 0.00 | 0.00 | 36.45K |
PAYCHEX INCSOLE | COM | 63.46K | SH | $8.52M 3.74% | 0.00 | 0.00 | 63.46K |
DANAHER CORPORATIONSOLE | COM | 30.56K | SH | $8.50M 3.73% | 0.00 | 0.00 | 30.56K |
WASTE MGMT INC DELSOLE | COM | 39.84K | SH | $8.27M 3.64% | 0.00 | 0.00 | 39.84K |
MICROSOFT CORPSOLE | COM | 19.02K | SH | $8.19M 3.60% | 0.00 | 0.00 | 19.02K |
RAYMOND JAMES FINL INCSOLE | COM | 64.46K | SH | $7.89M 3.47% | 0.00 | 0.00 | 64.46K |
APPLIED MATLS INCSOLE | COM | 37.87K | SH | $7.65M 3.36% | 0.00 | 0.00 | 37.87K |
HONEYWELL INTL INCSOLE | COM | 36.41K | SH | $7.53M 3.31% | 0.00 | 0.00 | 36.41K |
STARBUCKS CORPSOLE | COM | 75.85K | SH | $7.39M 3.25% | 0.00 | 0.00 | 75.85K |
ADOBE INCSOLE | COM | 14.28K | SH | $7.39M 3.25% | 0.00 | 0.00 | 14.28K |
JPMORGAN CHASE & CO.SOLE | COM | 33.61K | SH | $7.09M 3.11% | 0.00 | 0.00 | 33.61K |
AVERY DENNISON CORPSOLE | COM | 30.69K | SH | $6.78M 2.98% | 0.00 | 0.00 | 30.69K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.77K | SH | $6.62M 2.91% | 0.00 | 0.00 | 30.77K |
VULCAN MATLS COSOLE | COM | 25.13K | SH | $6.29M 2.77% | 0.00 | 0.00 | 25.13K |
KROGER COSOLE | COM | 106.29K | SH | $6.09M 2.68% | 0.00 | 0.00 | 106.29K |
LULULEMON ATHLETICA INCSOLE | COM | 22.14K | SH | $6.01M 2.64% | 0.00 | 0.00 | 22.14K |
TEXAS INSTRS INCSOLE | COM | 28.05K | SH | $5.79M 2.55% | 0.00 | 0.00 | 28.05K |
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