Palisade Asset Management, LLC

RIA/Wealth

Palisade Asset Management, LLC is a RIA/Wealth based in Minneapolis, MN led by Peter Drake Rocca, reporting $1.3B in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

DirectorPeter Drake Rocca

Portfolio Value: $1.1B
Positions: 701
Top Holding: MSFT at 6.36%
Last Reported: Q3 2025

Address100 South Fifth Street, Suite 420, Minneapolis, MN, 55402, United States

Top Holdings

Largest long holdings in Palisade Asset Management, LLC's portfolio (33.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$68.4M	6.36%	-$1.6M Sold	0.00% 132.1K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$53.3M	4.95%	-$1.8M Sold	0.00% 209.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Oracle ORCL	Software - Infrastructure Technology	$50.3M	4.68%	-$1.6M Sold	0.01% 178.8K shares	≤ Q2 2013 Held for 12y 5m+
4 Abbott ABT	Medical - Devices Healthcare	$28.8M	2.67%	+$53.0K Bought	0.01% 214.8K shares	≤ Q2 2013 Held for 12y 5m+
5 International Business Machines IBM	Information Technology Services Technology	$28.7M	2.67%	-$15.8K Sold	0.01% 101.7K shares	≤ Q2 2013 Held for 12y 5m+
6 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$28.6M	2.66%	+$2.7M Bought	0.01% 82.8K shares	≤ Q2 2013 Held for 12y 5m+
7 Home Depot HD	Home Improvement Consumer Cyclical	$27.6M	2.56%	-$91.2K Sold	0.01% 68.1K shares	≤ Q2 2013 Held for 12y 5m+
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$26.0M	2.42%	-$283.8K Sold	— 39.0K shares	Q4 2017 Held for 7y 11m
9 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$24.8M	2.31%	-$133.8K Sold	0.01% 362.8K shares	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$24.7M	2.30%	-$264.6K Sold	0.00% 78.4K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Palisade Asset Management, LLC's latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+7.03%

+$70.6M

Net Flows % of MV

+0.008%

Turnover Ratio

2.21%

New Purchases

326 stocks

$2.3M

Added To

76 stocks

+$15.8M

Sold Out Of

1 stocks

$2.1M

Reduced Holdings

82 stocks

-$15.9M

Increased Positions

Position	Shares Δ	Change
1 GLD SPDR Gold Trust GLD	New	0 → 440.0 +$156.4K
2 Super Micro Computer, Inc. SMCI	New	0 → 3.0K +$143.8K
3 Invesco High Yield Equity Dividend Achievers PEY	New	0 → 3.9K +$82.2K
4 FNDE Schwab Fundamental Emerging Markets Equity FNDE	New	0 → 2.3K +$81.8K
5 Schwab Fundamental U.S. Small Company FNDA	New	0 → 2.6K +$79.7K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	12.4K → 0 −$2.1M
2 Hormel Foods HRL	-84.31%	155.4K → 24.4K −$3.2M
3 Fair Isaac FICO	-47.62%	210.0 → 110.0 −$149.7K
4 iShares Russell 1000 Value IWD	-45.93%	4.3K → 2.3K −$404.0K
5 AT&T T	-45.52%	133.0K → 72.4K −$1.7M

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Analytics

Portfolio insights and performance metrics for Palisade Asset Management, LLC

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Sector Allocation

Technology

25.10%

Healthcare

16.10%

Industrials

12.80%

Financial Services

11.00%

ETF

8.90%

Consumer Defensive

8.70%

Consumer Cyclical

8.40%

Energy

2.40%

Basic Materials

2.20%

Utilities

1.80%

Communication Services

1.20%

Real Estate

0.90%

Market Cap Distribution

Mega Cap (> $200B)

48.45%

Large Cap ($10B - $200B)

38.97%

Mid Cap ($2B - $10B)

1.66%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

1.46%

N/A (ETF or Unknown)

9.44%

Portfolio Concentration

Top 10 Holdings %

33.58%

Top 20 Holdings %

50.05%

Top 50 Holdings %

79.85%

Top 100 Holdings %

93.6%