Palmer Knight Co

Palmer Knight Co is an institution, managing $211.1M across 33 long positions as of Q3 2025 with 35% Technology concentration.

Top Holdings

Largest long holdings in Palmer Knight Co's portfolio (41.9% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$9.6M	4.56%	-$257.7K Sold	0.00% 37.8K shares	Q4 2018 Held for 6y 11m
2 Raymond James Financial RJF	Financial - Capital Markets Financial Services	$9.3M	4.42%	-$285.0K Sold	0.03% 54.0K shares	Q4 2018 Held for 6y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$9.3M	4.41%	-$277.1K Sold	0.00% 18.0K shares	Q1 2020 Held for 5y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.3M	4.40%	-$202.7K Sold	0.00% 42.3K shares	Q1 2023 Held for 2y 8m
5 Danaher DHR	Medical - Diagnostics & Research Healthcare	$9.1M	4.33%	-$219.5K Sold	0.01% 46.1K shares	Q4 2018 Held for 6y 11m
6 Home Depot HD	Home Improvement Consumer Cyclical	$8.6M	4.06%	-$238.3K Sold	0.00% 21.1K shares	Q4 2018 Held for 6y 11m
7 Lennar LEN	Residential Construction Consumer Cyclical	$8.5M	4.02%	+$2.1M Bought	0.03% 67.3K shares	Q2 2025 Held for 5 months
8 Waste Management WM	Waste Management Industrials	$8.4M	3.99%	-$235.2K Sold	0.01% 38.1K shares	Q1 2019 Held for 6y 8m
9 Fiserv FI	Information Technology Services Technology	$8.2M	3.89%	+$1.7M Bought	0.01% 63.7K shares	Q4 2022 Held for 2y 11m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$8.2M	3.86%	-$198.1K Sold	0.00% 25.9K shares	Q1 2023 Held for 2y 8m

Portfolio activity, position movements, and quarter-over-quarter changes in Palmer Knight Co's latest filing

Market Value

$211.1M

Prior: $234.6M

Q/Q Change

-10.01%

-$23.5M

Net Flows % of MV

-11.18%

Turnover Ratio

8.41%

New Purchases

0 stocks

Added To

4 stocks

+$6.0M

Sold Out Of

4 stocks

$21.1M

Reduced Holdings

24 stocks

-$8.5M