13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001056516
Total reported value
$160.4M
$160.4M
117 檔
14.2%
As reported in its official Q2 2024 Form 13F filing, Palouse Capital Management, Inc.'s tracked investment portfolio stood at $160.4M with 117 total positions.
During Q2 2024, Palouse Capital Management, Inc.'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 | 3.53% | -0.49% | -2.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.33% | -0.26% | +5.20% | |
| 3 | PFE | Pfizer Inc | Stock-Healthcare | 2.80% | -0.45% | -1.68% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.80% | -0.07% | -1.45% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.79% | -0.78% | -2.26% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.67% | — | -2.71% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.62% | +0.16% | -2.20% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.60% | -0.77% | -1.60% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.55% | +0.15% | -3.13% | |
| 10 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.52% | — | -1.62% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 2.50% | — | -1.91% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.49% | -0.03% | -2.81% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.46% | -0.68% | -1.33% | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 2.39% | +0.80% | -3.85% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.38% | — | -0.89% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.33% | +0.55% | -2.25% | |
| 17 | GIS | General Mills Inc | Stock-Consumer Staples | 2.27% | +0.24% | -1.88% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 2.24% | — | -1.94% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.21% | — | -1.18% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.95% | -0.10% | -2.04% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.82% | — | +75.32% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.72% | +0.03% | -2.95% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | -0.14% | +37.08% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.03% | -9.54% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | — | -4.29% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | +0.71% | -3.06% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | -1.29% | +274.81% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.59% | — | -5.39% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 1.52% | — | -2.63% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.69% | -5.62% | |
| 31 | GLW | Corning Inc | Stock-Tech | 1.41% | — | -2.47% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | +1.19% | -1.60% | |
| 33 | T | At&t Inc | Stock-Comm Services | 1.35% | +0.79% | -0.95% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | -2.38% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 1.28% | -0.10% | -1.04% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | -0.64% | EXIT | |
| 37 | EWBC | East West Bancorp Inc | Stock-Financials | 1.20% | -0.78% | -3.13% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | -1.33% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.07% | -4.89% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.03% | EXIT | |
| 41 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.07% | — | -1.26% | |
| 42 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.06% | — | -2.70% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 1.00% | -0.78% | EXIT | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | +0.24% | -2.02% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.07% | -7.59% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.16% | EXIT | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.89% | — | +22.79% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.09% | -2.91% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.85% | — | -2.74% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | +0.01% | -1.57% |
According to official SEC Form 13F filings, Palouse Capital Management, Inc. reported a total U.S. public equity portfolio value of $160.4M across 117 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, BIL, PFE) accounted for 14.2% of total reported equity market value during Q2 2024.
During Q2 2024, Palouse Capital Management, Inc.'s top holdings by market value included MSFT (3.5%)、BIL (3.3%)、PFE (2.8%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q2 2024, Palouse Capital Management, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.