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CIK: 0001434323
Total reported value
$1.1B
$1.1B
191 檔
18.6%
The Q2 2024 SEC filing reveals that Palisade Asset Management, LLC held a total portfolio value of $1.1B, covering 191 public equity positions.
During Q2 2024, Palisade Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -0.35% | -3.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.06% | -2.69% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.46% | +0.90% | +3.28% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.80% | -0.23% | -5.85% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.63% | -0.01% | -2.37% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | -0.40% | -3.45% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.34% | -0.17% | -5.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.10% | -13.62% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.31% | -0.01% | -3.54% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | -0.09% | -4.43% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.94% | -0.05% | -4.50% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | +0.14% | -3.52% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.81% | +0.98% | -3.04% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.24% | -14.56% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.04% | -0.93% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.34% | -0.85% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.06% | -7.78% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.17% | -1.83% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | +0.05% | -5.91% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.06% | +0.69% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.52% | +0.54% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.16% | -6.16% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.29% | +1.47% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | -0.08% | -0.67% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.08% | -3.18% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.24% | -0.24% | -9.18% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | +0.06% | -0.51% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.52% | +0.53% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.15% | +0.09% | -1.69% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | -0.06% | +0.28% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.12% | -0.40% | +0.55% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.33% | +7.05% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 1.09% | — | -0.21% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 1.08% | -0.05% | -0.53% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | -0.30% | +0.05% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.06% | +0.02% | -7.70% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 1.02% | +0.21% | -5.44% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.90% | -0.03% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | -0.05% | -2.74% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.84% | +0.03% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.12% | -6.54% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.72% | -0.02% | -0.82% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.09% | -11.09% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.19% | — | |
| 45 | DCI | Donaldson Co Inc | Stock-Industrials | 0.68% | -0.03% | -7.71% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | +0.03% | -8.76% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.61% | -0.04% | -5.72% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.59% | +0.02% | NEW | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | +0.01% | -8.86% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.03% | -15.20% |
According to official SEC Form 13F filings, Palisade Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 191 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, UNH) accounted for 18.6% of total reported equity market value during Q2 2024.
During Q2 2024, Palisade Asset Management, LLC's top holdings by market value included MSFT (6.9%)、AAPL (5.1%)、UNH (3.5%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q2 2024, Palisade Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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