Q4 2024 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2025-01-23 · accession 0001705819-25-000011
$223.2M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 4.91% | 49,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 4.66% | 41,548 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10.0M | 4.46% | 48,495 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 4.30% | 41,836 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 4.03% | 95,092 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.9M | 4.00% | 63,711 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.9M | 3.99% | 57,323 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.8M | 3.94% | 49,272 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 3.93% | 36,449 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 3.82% | 21,918 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.5M | 3.80% | 22,169 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.4M | 3.76% | 45,957 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.3M | 3.74% | 21,606 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 3.72% | 36,771 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 3.62% | 33,736 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 3.62% | 40,008 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.59% | 19,032 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 3.14% | 76,860 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.0M | 3.13% | 30,925 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.6M | 2.94% | 107,295 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 2.92% | 25,352 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 2.88% | 14,463 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 2.78% | 38,111 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.8M | 2.61% | 31,112 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.6M | 2.49% | 74,077 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 2.46% | 14,848 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 2.39% | 28,389 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 1.77% | 10,717 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.61% | 26,773 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $780,069 | 0.35% | 7,659 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $640,446 | 0.29% | 2,296 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $498,272 | 0.22% | 985 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $268,802 | 0.12% | 1,251 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.