PALISADE ASSET MANAGEMENT LLC
Q3 2023 Form 13-F
MINNEAPOLIS, MINNESOTA
CIK 0001434323
· CRD 136089
· SEC-registered investment adviser
$822.6M Reported Value Total
PALISADE ASSET MANAGEMENT, LLC reports 801 total accounts under management (AUM). There are 791 discretionary accounts valued at $1,104,938,966, and 10 non-discretionary accounts valued at $98,796,316.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-10
Reported value
$822.6M
Quarter over quarter
-4.8%
Holdings
179
Top-10 concentration
31.6%
Key People
Form ADV owners & control persons
Steven Erik Landberg
OWNER
Paul James Kronlokken
PRINCIPAL
Robert Paul Lawson
PRINCIPAL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 07, 2023 |
| Form | 13F-HR |
| Reported value | $822.6M |
| Positions | 179 |
| Change in reported value | -4.6% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 2.2% |
| Top-10 concentration | 31.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
202 | $1.1B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
204 | $1.1B |
|
Q1 2026 13F
Filed Apr 14, 2026
|
195 | $995.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
193 | $1.0B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
701 | $1.1B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
193 | $1.0B |
|
Q1 2025 13F
Filed Apr 23, 2025
|
192 | $973.6M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
193 | $985.6M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
197 | $1.0B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
191 | $967.1M |
|
Q1 2024 13F
Filed May 1, 2024
|
407 | $1.0B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
198 | $912.2M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
179 | $822.6M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
181 | $862.3M |
|
Q1 2023 13F
Filed May 10, 2023
|
176 | $816.2M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
185 | $873.2M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
172 | $729.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
177 | $778.2M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
182 | $871.8M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
182 | $893.9M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | $49.6M | 6.03% |
| 2 | AAPL Apple Inc | $39.6M | 4.82% |
| 3 | UNH UnitedHealth Group Inc | $26.4M | 3.21% |
| 4 | HD HOME DEPOT INC | $22.9M | 2.78% |
| 5 | ORCL Oracle Corp | $22.1M | 2.68% |
| 6 | SPY SPDR S&P 500 ETF TR | $20.6M | 2.51% |
| 7 | AMGN Amgen Inc | $20.5M | 2.49% |
| 8 | ABT ABBOTT LABS | $20.1M | 2.44% |
| 9 | CSCO CISCO SYS INC | $20.1M | 2.44% |
| 10 | PG PROCTER AND GAMBLE CO | $18.0M | 2.19% |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | $16.0M | 1.94% |
| 12 | JNJ Johnson & Johnson | $15.3M | 1.86% |
| 13 | TGT Target Corp | $15.2M | 1.85% |
| 14 | CVX CHEVRON CORP NEW | $15.1M | 1.83% |
| 15 | IBM INTERNATIONAL BUSINESS MACHS | $14.9M | 1.81% |
| 16 | DE Deere & Co | $14.8M | 1.79% |
| 17 | PEP PepsiCo Inc | $14.7M | 1.79% |
| 18 | ECL Ecolab Inc | $14.1M | 1.71% |
| 19 | MCD MCDONALDS CORP | $12.9M | 1.57% |
| 20 | JPM JPMorgan Chase & Co | $12.2M | 1.48% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.