Palouse Capital Management, Inc. — Q4 2024 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056516

Total reported value

$160.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.66%	—	+14.10%
2	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.49%	-1.31%
3	BLK	Blackrock INC	Stock-Financials	3.05%	—	—
4	SBUX	Starbucks CORP	Stock-Consumer Disc	2.87%	-1.33%	EXIT
5	HBAN	Huntington Bancshares INC	Stock-Financials	2.85%	—	-2.55%
6	BKR	Baker Hughes Co	Stock-Energy	2.83%	-0.77%	-1.70%
7	C	Citigroup INC	Stock-Financials	2.65%	+0.15%	-2.20%
8	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.60%	-0.78%	-3.53%
9	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.52%	+0.16%	-1.63%
10	PFE	Pfizer INC	Stock-Healthcare	2.42%	-0.45%	-6.53%
11	APD	Air Products & Chemicals INC	Stock-Materials	2.38%	—	-1.19%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.36%	—	-0.97%
13	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	2.33%	—	+0.10%
14	GIS	General Mills INC	Stock-Consumer Staples	2.19%	+0.24%	-0.85%
15	NEM	Newmont CORP	Stock-Materials	2.14%	—	-5.69%
16	EOG	Eog Resources INC	Stock-Energy	2.10%	—	-0.37%
17	NTAP	Netapp INC	Stock-Tech	2.03%	+0.80%	-1.47%
18	AAPL	Apple INC	Stock-Tech	2.03%	—	+3.04%
19	TGT	Target CORP	Stock-Consumer Disc	1.97%	—	-5.99%
20	KEY	Keycorp	Stock-Financials	1.96%	—	-3.85%
21	CSCO	Cisco Systems INC	Stock-Tech	1.94%	-1.29%	-1.56%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.81%	—	-3.33%
23	QCOM	Qualcomm INC	Stock-Tech	1.74%	+0.55%	-2.83%
24	DVN	Devon Energy CORP	Stock-Energy	1.66%	-0.68%	+1.59%
25	MDT	Medtronic plc	Stock-Healthcare	1.63%	+1.19%	-1.21%
26	NTR	Nutrien LTD	Stock-Materials	1.59%	—	-0.71%
27	KVUE	Kenvue INC	Stock-Consumer Staples	1.57%	—	-23.87%
28	LRCX	Lam Research CORP	Stock-Tech	1.56%	+0.16%	—
29	AKAM	Akamai Technologies INC	Stock-Tech	1.54%	-1.90%	+94.94%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	+0.11%	+58.57%
31	T	At&t INC	Stock-Comm Services	1.49%	+0.79%	-3.99%
32	EWBC	East West Bancorp INC	Stock-Financials	1.47%	-0.78%	-1.56%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.69%	-0.92%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.41%	—	-4.28%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+2.06%
36	AMLP	Alerian Mlp ETF	ETF-Other	1.24%	—	-0.78%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.22%	—	-0.71%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+25.68%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	-5.50%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.10%	-0.64%	EXIT
41	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	-0.20%	-1.96%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	+11.84%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	1.01%	—	+0.36%
44	ELV	Elevance Health INC	Stock-Healthcare	1.00%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	+0.19%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	-0.16%	EXIT
47	INCY	Incyte CORP	Stock-Healthcare	0.87%	—	-1.15%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.82%	—	-3.56%
49	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.78%	—	-1.12%
50	FISV	Fiserv INC	Stock-Other	0.74%	-0.78%	EXIT

1–50 of 139

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLK	Blackrock INC	+3.1%	NEW	New buy
2	LRCX	Lam Research CORP	+1.6%	NEW	New buy
3	ELV	Elevance Health INC	+1%	NEW	New buy
4	AKAM	Akamai Technologies INC	+0.8%	+94.94%	Add
5	DIS	Walt Disney Co/the	+0.7%	+58.57%	Add
6	MU	Micron Technology INC	+0.7%	NEW	New buy
7	APTV	Aptiv PLC	+0.6%	NEW	New buy
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+14.10%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.6%	NEW	New buy
10	AMZN	Amazon.com INC	+0.4%	+25.68%	Add
11	BKR	Baker Hughes Co	+0.4%	-1.70%	Trim
12	C	Citigroup INC	+0.4%	-2.20%	Trim
13	HBAN	Huntington Bancshares INC	+0.3%	-2.55%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.3%	+71.27%	Add
15	AAPL	Apple INC	+0.3%	+3.04%	Add
16	CSCO	Cisco Systems INC	+0.3%	-1.56%	Trim
17	EWBC	East West Bancorp INC	+0.3%	-1.56%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.2%	-0.92%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+11.84%	Add
20	IVW	Ishares S&p 500 Growth ETF	+0.2%	NEW	New buy
21	TSN	Tyson Foods Inc-cl A	-0.1%	-3.53%	Trim
22	NTAP	Netapp INC	-0.1%	-1.47%	Trim
23	PFF	Ishares Preferred & Income S	-0.1%	-3.33%	Trim
24	VCLT	Vanguard Long-term CORP Bond	-0.1%	-0.97%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	-4.28%	Trim
26	SBUX	Starbucks CORP	-0.1%	-2.51%	Trim
27	NXPI	NXP Semiconductors N.V.	-0.1%	-0.71%	Trim
28	MDT	Medtronic plc	-0.1%	-1.21%	Trim
29	CNOB	Connectone Bancorp INC	-0.1%	EXIT	Sold out
30	QCOM	Qualcomm INC	-0.1%	-2.83%	Trim
31	LAMR	Lamar Advertising Co-a	-0.2%	-1.63%	Trim
32	KHC	Kraft Heinz Co/the	-0.2%	-4.49%	Trim
33	DVN	Devon Energy CORP	-0.2%	+1.59%	Add
34	NKE	Nike INC -cl B	-0.2%	-5.50%	Trim
35	GIS	General Mills INC	-0.2%	-0.85%	Trim
36	KDP	Keurig Dr Pepper INC	-0.3%	+0.10%	Add
37	CVS	Cvs Health CORP	-0.3%	-2.36%	Trim
38	PFE	Pfizer INC	-0.3%	-6.53%	Trim
39	TGT	Target CORP	-0.3%	-5.99%	Trim
40	FISV	Fiserv INC	-0.4%	-43.25%	Trim
41	WHR	Whirlpool CORP	-0.4%	EXIT	Sold out
42	KVUE	Kenvue INC	-0.6%	-23.87%	Trim
43	EA	Electronic Arts INC	-0.6%	-75.54%	Trim
44	EBAY	Ebay INC	-0.7%	-61.96%	Trim
45	APTV	Aptiv PLC	-0.8%	EXIT	Sold out
46	NEM	Newmont CORP	-1%	-5.69%	Trim
47	LRCXEUR	Lam Research CORP	-1.1%	EXIT	Sold out
48	UNH	Unitedhealth Group INC	-1.2%	-77.31%	Trim
49	GLW	Corning INC	-1.3%	-83.83%	Trim
50	BLKCHF	Blackrock INC	-2.7%	EXIT	Sold out