Palisade Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.02B
Signature - Title
Jennifer McCord - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Palisade Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Palisade Asset Management, LLC reported 197 stock holdings with total value $1.02B as of Q3 2024. Top holdings included MSFT, AAPL, UNH, ORCL, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 197 $1.02B +$6.34M -$38.3M -$31.9M MSFT, AAPL, UNH, ORCL, HD 13F-HR 11/12/2024, 03:39 PM
Q2 2024 191 $967M +$9.95M -$58.3M -$48.4M MSFT, AAPL, UNH, ORCL, HD 13F-HR 8/1/2024, 05:47 PM
Q1 2024 407 $1.03B +$71.5M -$13.8M +$57.6M MSFT, AAPL, UNH, HD, ABT 13F-HR 5/1/2024, 02:15 PM
Q4 2023 198 $912M +$30.9M -$18.7M +$12.2M MSFT, AAPL, UNH, HD, ABT 13F-HR 2/6/2024, 04:40 PM
Q3 2023 179 $823M +$8.05M -$6.03M +$2.02M MSFT, AAPL, UNH, HD, ORCL 13F-HR 11/7/2023, 01:07 PM
Q2 2023 181 $862M +$19.5M -$3.78M +$15.7M MSFT, AAPL, ORCL, HD, ABT 13F-HR 8/7/2023, 06:24 PM
Q1 2023 176 $816M +$9.17M -$69.7M -$60.5M MSFT, AAPL, TGT, HD, ABT 13F-HR 5/9/2023, 05:54 PM
Q4 2022 185 $873M +$76.6M -$12.6M +$64M MSFT, AAPL, UNH, ASB, ABT 13F-HR 2/6/2023, 06:51 PM
Q3 2022 172 $729M +$10.9M -$7.67M +$3.27M MSFT, AAPL, HD, TGT, ABT 13F-HR 11/9/2022, 10:21 AM
Q2 2022 177 $778M +$19M -$10.5M +$8.46M MSFT, AAPL, ABT, HD, TGT 13F-HR 8/5/2022, 03:59 PM
Q1 2022 182 $872M +$26.1M -$9.96M +$16.1M MSFT, AAPL, TGT, ABT, SPY 13F-HR 4/20/2022, 05:36 PM
Q4 2021 182 $894M +$7.19M -$16M -$8.78M MSFT, AAPL, TGT, HD, ABT 13F-HR 2/1/2022, 02:41 PM
Q3 2021 185 $820M +$15.5M -$39.3M -$23.8M MSFT, AAPL, TGT, HD, ABT 13F-HR 10/22/2021, 06:42 PM
Q2 2021 178 $850M +$37.4M -$3.85M +$33.6M AAPL, MSFT, TGT, ABT, HD 13F-HR 7/22/2021, 03:52 PM
Q1 2021 173 $777M +$5.84M -$12.2M -$6.37M MSFT, AAPL, TGT, ABT, HD 13F-HR 5/4/2021, 12:58 PM
Q4 2020 177 $734M +$15.8M -$8.99M +$6.81M MSFT, AAPL, TGT, ABT, HD 13F-HR 2/3/2021, 02:19 PM
Q3 2020 169 $664M +$28.4M -$10.2M +$18.2M MSFT, AAPL, TGT, ABT, HD 13F-HR 10/26/2020, 02:48 PM
Q2 2020 165 $627M +$36.7M -$40.1M -$3.44M MSFT, AAPL, ABT, HD, TGT 13F-HR 7/24/2020, 06:33 PM
Q1 2020 165 $549M +$14.6M -$15M -$419K MSFT, ABT, AAPL, TGT, PG 13F-HR 4/23/2020, 05:43 PM
Q4 2019 176 $684M +$14.8M -$24.7M -$9.93M MSFT, TGT, AAPL, ABT, SPY 13F-HR 1/16/2020, 03:18 PM
Q3 2019 170 $656M +$15.3M -$15.8M -$580K MSFT, ABT, HD, SPY, TGT 13F-HR 10/16/2019, 03:17 PM
Q2 2019 168 $644M +$8.08M -$11M -$2.97M MSFT, ABT, UNH, CSCO, SPY 13F-HR 7/24/2019, 05:54 PM
Q1 2019 174 $631M +$17.2M -$148M -$131M MSFT, UNH, ABT, CSCO, SPY 13F-HR 4/15/2019, 05:20 PM
Q4 2018 156 $682M +$16.7M -$5.83M +$10.9M MSFT, ABT, UNH, CSCO, AMGN 13F-HR 1/16/2019, 11:20 AM
Q3 2018 162 $757M +$10.8M -$3.92M +$6.89M MSFT, ABT, UNH, CSCO, HD 13F-HR 10/19/2018, 02:07 PM
Q2 2018 165 $692M +$24.8M -$3.33M +$21.5M MSFT, HD, CSCO, ABT, UNH 13F-HR 7/26/2018, 06:56 PM
Q1 2018 163 $662M +$60.1M -$7.73M +$52.4M MSFT, CSCO, ABT, HD, JNJ 13F-HR 4/25/2018, 12:24 PM
Q4 2017 162 $632M +$95.4M -$45.3M +$50.1M MSFT, HD, JNJ, ABT, CSCO 13F-HR 2/1/2018, 10:34 AM
Q3 2017 138 $550M +$27M -$1.8M +$25.2M MSFT, JNJ, HD, ABT, AMGN Restatement 11/2/2017, 12:44 PM
Q2 2017 136 $510M +$40.7M -$81.4M -$40.8M MSFT, JNJ, HD, ABT, MMM 13F-HR 8/1/2017, 03:53 PM
Q1 2017 137 $544M +$6.23M -$6.54M -$311K VAL, MSFT, HD, JNJ, ABT 13F-HR 4/27/2017, 03:13 PM
Q4 2016 133 $522M +$1.45M -$24.6M -$23.1M VAL, MSFT, HD, JNJ, TGT 13F-HR 2/1/2017, 10:30 AM
Q3 2016 132 $537M +$20.3M -$16.6M +$3.77M VAL, MSFT, JNJ, HD, AMGN 13F-HR 10/20/2016, 04:23 PM
Q2 2016 133 $529M +$16.6M -$20.1M -$3.49M VAL, JNJ, HD, MSFT, MMM 13F-HR 7/12/2016, 04:23 PM
Q1 2016 131 $516M +$19.3M -$1.17M +$18.1M VAL, MSFT, HD, JNJ, MMM 13F-HR 4/14/2016, 04:50 PM
Q4 2015 128 $467M +$21.9M -$38.6M -$16.7M VAL, MSFT, HD, JNJ, GE 13F-HR 2/29/2016, 02:38 PM
Q3 2015 131 $447M +$26.6M -$36.5M -$9.89M VAL, HD, MSFT, JNJ, WAG 13F-HR 10/20/2015, 05:32 PM
Q2 2015 135 $503M +$4.05M -$1.6M +$2.45M VAL, HD, WAG, MSFT, ABT 13F-HR 7/13/2015, 12:51 PM
Q1 2015 136 $508M +$22.6M -$15.1M +$7.51M VAL, HD, WAG, MMM, MSFT 13F-HR 4/10/2015, 11:34 AM
Q4 2014 133 $508M +$4.77M -$7.85M -$3.08M VAL, HD, MSFT, HPQ, WAG 13F-HR 1/16/2015, 12:30 PM
Q3 2014 128 $487M +$14.8M -$6.35M +$8.45M VAL, IBM, MSFT, HD, SIAL 13F-HR 10/9/2014, 12:33 PM
Q2 2014 132 $476M +$15.3M -$12.1M +$3.24M VAL, IBM, MSFT, WAG, HD 13F-HR 7/25/2014, 12:50 PM
Q1 2014 132 $456M +$17.6M -$12.4M +$5.17M VAL, IBM, MSFT, HD, XOM 13F-HR 4/22/2014, 01:43 PM
Q4 2013 132 $442M $0 $0 VAL, HD, XOM, MSFT, MMM 13F-HR 2/4/2014, 02:10 PM