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CIK: 0001767735
Total reported value
$259.7M
$259.7M
35 檔
17.2%
The Q2 2024 SEC filing reveals that Palmer Knight Co held a total portfolio value of $259.7M, covering 35 public equity positions.
During Q2 2024, Palmer Knight Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AMAT, AAPL) accounted for 17.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -0.43% | -0.36% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.33% | +1.40% | -0.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.44% | -0.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.85% | -0.09% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 4.09% | -1.07% | -0.42% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.92% | -0.19% | +0.36% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.87% | -0.32% | -0.35% | |
| 8 | RJF | Raymond James Financial Inc | Stock-Financials | 3.83% | -0.59% | +0.16% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 3.78% | -0.95% | +1.23% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.72% | -4.08% | EXIT | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.66% | -3.69% | EXIT | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.59% | +0.21% | +0.56% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 3.59% | — | +0.64% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.58% | — | +0.37% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.58% | -0.59% | +0.16% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 3.49% | — | +0.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | +0.06% | +0.21% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.23% | — | -0.36% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 3.21% | +1.46% | +1.07% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 3.00% | — | +0.49% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 2.91% | — | +0.58% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.82% | — | +1.20% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 2.71% | +0.06% | +0.85% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 2.63% | -0.24% | +0.91% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 2.58% | — | +0.98% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 2.57% | -1.51% | +0.47% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 2.31% | -0.39% | — | |
| 28 | DOW | Dow Inc | Stock-Materials | 2.17% | — | +0.69% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.21% | +900.00% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.75% | — | +0.01% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.32% | — | +0.27% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.03% | — | |
| 34 | SRCLEUR | Stericycle Inc | Stock-Other | 0.11% | — | -46.32% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.10% | -0.05% | — |
According to official SEC Form 13F filings, Palmer Knight Co reported a total U.S. public equity portfolio value of $259.7M across 35 disclosed positions in Q2 2024.
During Q2 2024, Palmer Knight Co's top holdings by market value included AMZN (4.7%)、AMAT (4.3%)、AAPL (4.2%). The largest single position, AMZN, represented 4.7% of total portfolio value.
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In Q2 2024, Palmer Knight Co 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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