Managers / Q1 2019 · view latest →
Palisade Asset Management, LLC
CIK 0001434323 · 100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, MN, 55402 · 612-455-2900
Reported Value
$631M
Q1 2019
Positions
174
Filings on Record
30
2019–present window
Filed
Apr 15, 2019
original filing
Summary
Palisade Asset Management, Llc reported $631M in U.S.-listed holdings across 174 positions for Q1 2019.
Its largest position, MSFT, represents 3.4% of the portfolio.
Compared with Q4 2018, the fund opened 18 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.3% · $551M
- ETP · 8.8% · $55M
- Other · 2.6% · $16M
- ADR · 1.3% · $8M
- MLP · 0.0% · $289,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $996M | 195 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 193 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 701 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 193 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $974M | 192 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $986M | 193 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 197 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $967M | 191 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 407 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $912M | 198 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $823M | 179 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $862M | 181 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $816M | 176 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $873.2B | 185 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $729M | 172 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $778M | 177 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $872M | 182 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $894M | 182 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $820M | 185 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $850M | 179 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $777M | 173 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $734M | 177 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 169 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $627M | 165 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $549M | 165 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $684M | 176 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $656M | 170 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $644M | 168 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $631M | 174 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $682M | 156 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.