Latest Palmer Knight Co Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Palmer Knight Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palmer Knight Co reported an equity portfolio of $205.4 Millions as of 31 Mar, 2024.
The top stock holdings of Palmer Knight Co are AMZN, COF, WM. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 4.3% of portfolio in CAPITAL ONE FINL CORP.
They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH). Palmer Knight Co opened new stock positions in ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), DANAHER CORPORATION (DHR) and HOME DEPOT INC (HD).
The top stock holdings of Palmer Knight Co are AMZN, COF, WM. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 4.3% of portfolio in CAPITAL ONE FINL CORP.
They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH). Palmer Knight Co opened new stock positions in ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), DANAHER CORPORATION (DHR) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH INC | 5,375,700 |
New stocks bought by Palmer Knight Co
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 67.95 |
| DANAHER CORPORATION | 51.71 |
| HOME DEPOT INC | 30.89 |
| ADOBE INC | 30.49 |
| HONEYWELL INTL INC | 28.12 |
| PAYCHEX INC | 25.67 |
| CAPITAL ONE FINL CORP | 17.68 |
| VERALTO CORP | 6.09 |
Additions to existing portfolio by Palmer Knight Co
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -1.2 |
Palmer Knight Co reduced stake in above stock
Sold off
Current Stock Holdings of Palmer Knight Co
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.52 | 42,124 | 7,223,420 | ADDED | 1.05 | |
| ADBE | ADOBE INC | 3.46 | 14,064 | 7,096,690 | ADDED | 30.49 | |
| AMAT | APPLIED MATLS INC | 3.86 | 38,437 | 7,926,860 | ADDED | 2.23 | |
| AMZN | AMAZON COM INC | 4.43 | 50,465 | 9,102,880 | ADDED | 1.6 | |
| APTV | APTIV PLC | 2.01 | 51,832 | 4,128,420 | ADDED | 0.7 | |
| AVY | AVERY DENNISON CORP | 3.37 | 31,028 | 6,927,000 | ADDED | 2.35 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3.06 | 30,721 | 6,293,500 | ADDED | 2.58 | |
| COF | CAPITAL ONE FINL CORP | 4.28 | 59,043 | 8,790,910 | ADDED | 17.68 | |
| CTAS | CINTAS CORP | 3.88 | 11,586 | 7,959,930 | ADDED | 1.67 | |
| DHR | DANAHER CORPORATION | 3.71 | 30,537 | 7,625,700 | ADDED | 51.71 | |
| DOW | DOW INC | 2.40 | 84,894 | 4,917,910 | ADDED | 4.54 | |
| ELV | ELEVANCE HEALTH INC | 2.62 | 10,367 | 5,375,700 | NEW | ||
| FTNT | FORTINET INC | 3.66 | 110,020 | 7,515,470 | ADDED | 2.69 | |
| FTV | FORTIVE CORP | 3.02 | 72,130 | 6,204,620 | ADDED | 2.63 | |
| HD | HOME DEPOT INC | 4.05 | 21,697 | 8,323,110 | ADDED | 30.89 | |
| HON | HONEYWELL INTL INC | 3.63 | 36,351 | 7,461,040 | ADDED | 28.12 | |
| JPM | JPMORGAN CHASE & CO | 3.32 | 34,064 | 6,823,020 | ADDED | 2.21 | |
| KR | KROGER CO | 2.98 | 107,121 | 6,119,820 | ADDED | 2.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.28 | 2,296 | 579,304 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.94 | 19,209 | 8,081,610 | ADDED | 2.2 | |
| NVDA | NVIDIA CORPORATION | 1.30 | 2,960 | 2,674,540 | ADDED | 0.95 | |
| PAYX | PAYCHEX INC | 3.76 | 62,920 | 7,726,580 | ADDED | 25.67 | |
| RJF | RAYMOND JAMES FINL INC | 4.04 | 64,593 | 8,295,030 | ADDED | 3.34 | |
| SBUX | STARBUCKS CORP | 3.33 | 74,728 | 6,829,390 | ADDED | 67.95 | |
| SRCL | STERICYCLE INC | 0.20 | 7,628 | 402,377 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 4.11 | 36,707 | 8,447,750 | ADDED | 1.13 | |
| TXN | TEXAS INSTRS INC | 2.38 | 28,028 | 4,882,760 | ADDED | 4.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 985 | 487,280 | REDUCED | -1.2 | |
| VMC | VULCAN MATLS CO | 3.34 | 25,113 | 6,853,840 | ADDED | 3.15 | |
| WM | WASTE MGMT INC DEL | 4.18 | 40,271 | 8,583,760 | ADDED | 2.04 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3.54 | 24,131 | 7,274,050 | ADDED | 3.16 | |
| FISERV INC | 3.80 | 48,848 | 7,806,890 | ADDED | 2.43 | ||
| VERALTO CORP | 0.30 | 7,035 | 623,723 | ADDED | 6.09 |