Atwood & Palmer Unload $34 Million of Palantir (NASDAQ: PLTR) Stock: Should Investors Sell Too?

Core Insights - Atwood & Palmer Inc. significantly reduced its position in Palantir Technologies by selling 211,505 shares for an estimated $34.28 million during Q3 2025, as reported in their SEC filing on October 15, 2025 [1][2]. Company Overview - Palantir Technologies is a leading provider of advanced data analytics and artificial intelligence software, serving both government and commercial sectors globally [5][7]. - As of October 14, 2025, Palantir's stock price was $179.74, with a market capitalization of $410.54 billion, revenue of $3.44 billion, and net income of $763.29 million for the trailing twelve months (TTM) [4]. Investment Position - Following the sale, Palantir represents 4.83% of Atwood & Palmer's reportable U.S. equity assets, maintaining its status as the largest holding in the portfolio [3][8]. - The current value of Atwood & Palmer's remaining position in Palantir is approximately $82 million, down from a potential value of $221 million if the shares had been retained from two years ago [10]. Performance Metrics - Palantir's stock has increased by 314.1% over the past year, significantly outperforming the S&P 500 by 299 percentage points [3]. - The price-to-sales ratio for Palantir is currently at 131, indicating potential concerns regarding its valuation [10]. Holdings Comparison - As of September 30, 2025, Atwood & Palmer's top holdings included Palantir Technologies at $82.16 million (4.8% of AUM), followed by Alphabet at $66.46 million (3.9% of AUM) [6].