Latest Palisade Asset Management, LLC Stock Portfolio
Palisade Asset Management, LLC Performance:
2025 Q3: 5.66%YTD: 8.98%2024: 7.4%
Performance for 2025 Q3 is 5.66%, and YTD is 8.98%, and 2024 is 7.4%.
About Palisade Asset Management, LLC and 13F Hedge Fund Stock Holdings
Palisade Asset Management, LLC is a hedge fund based in MINNEAPOLIS, MN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Palisade Asset Management, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Palisade Asset Management, LLC are MSFT, AAPL, ORCL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), FAIR ISAAC CORP (FICO) and ISHARES TR (IJR). Palisade Asset Management, LLC opened new stock positions in ASML HOLDING N V, ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), ISHARES INC (EMGF) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Palisade Asset Management, LLC are MSFT, AAPL, ORCL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), FAIR ISAAC CORP (FICO) and ISHARES TR (IJR). Palisade Asset Management, LLC opened new stock positions in ASML HOLDING N V, ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), ISHARES INC (EMGF) and ACCENTURE PLC IRELAND (ACN).
Palisade Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Palisade Asset Management, LLC made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 2.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 212,012 |
| ishares tr | 209,344 |
| schwab strategic tr | 200,170 |
| vanguard intl equity index f | 198,295 |
| interdigital inc | 196,782 |
| micron technology inc | 195,096 |
| ishares tr | 194,574 |
| ishares tr | 192,428 |
New stocks bought by Palisade Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hershey co | 62.2 |
| ishares inc | 27.76 |
| accenture plc ireland | 25.88 |
| nextera energy inc | 20.73 |
| factset resh sys inc | 18.15 |
| ishares tr | 18.00 |
| ishares tr | 14.54 |
| unitedhealth group inc | 10.54 |
Additions to existing portfolio by Palisade Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hormel foods corp | -84.31 |
| fair isaac corp | -47.62 |
| ishares tr | -45.93 |
| at&t inc | -45.52 |
| celanese corp del | -43.15 |
| ishares tr | -36.93 |
| vanguard tax-managed fds | -27.31 |
| solventum corp | -19.96 |
Palisade Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Palisade Asset Management, LLC has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Healthcare | 16.1 |
| Industrials | 12.8 |
| Others | 12.3 |
| Consumer Defensive | 8.7 |
| Consumer Cyclical | 8.4 |
| Financial Services | 8.2 |
| Energy | 2.4 |
| Basic Materials | 2.2 |
| Utilities | 1.8 |
| Communication Services | 1.2 |
Market Cap. Distribution
Palisade Asset Management, LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MEGA-CAP | 38 |
| UNALLOCATED | 12.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 85.9% of the stocks held by Palisade Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.9 |
| Others | 13.7 |
Palisade Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Palisade Asset Management, LLC
Palisade Asset Management, LLC has 701 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Palisade Asset Management, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.95 | 209,300 | 53,294,000 | reduced | -3.23 | ||
| AAXJ | ishares tr | 0.08 | 7,684 | 875,054 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.05 | 7,482 | 507,505 | added | 0.16 | ||
| AAXJ | ishares tr | 0.02 | 1,749 | 241,782 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,807 | 192,428 | new | |||
| AAXJ | ishares tr | 0.01 | 2,700 | 154,008 | reduced | -36.93 | ||
| AAXJ | ishares tr | 0.01 | 996 | 125,447 | new | |||
| AAXJ | ishares tr | 0.01 | 750 | 89,633 | new | |||
| AAXJ | ishares tr | 0.01 | 683 | 64,988 | new | |||
| ABBV | abbvie inc | 1.40 | 65,092 | 15,071,400 | reduced | -0.34 | ||
| ABG | asbury automotive group inc | 0.00 | 11.00 | 2,689 | new | |||
| ABT | abbott labs | 2.67 | 214,759 | 28,764,800 | added | 0.18 | ||
| ACGL | arch cap group ltd | 0.00 | 191 | 17,330 | new | |||
| ACN | accenture plc ireland | 1.09 | 47,774 | 11,781,100 | added | 25.88 | ||
| ACSG | dbx etf tr | 0.00 | 1,145 | 26,965 | new | |||
| ADBE | adobe inc | 0.02 | 588 | 207,417 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 91.00 | 22,359 | new | |||
| ADM | archer daniels midland co | 0.13 | 23,020 | 1,375,220 | added | 0.03 | ||
| ADP | automatic data processing in | 1.67 | 61,186 | 17,958,100 | reduced | -0.27 | ||
| ADSK | autodesk inc | 0.00 | 7.00 | 2,224 | new | |||