Filed: 4/19/2024ACC: 0001727342-24-000003
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $290.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$290.05M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$110.50M38.1%
ACTIVE BD ETF$27.06M9.3%
CORE US AGGBD ET$22.94M7.9%
CORE MSCI EAFE$17.48M6.0%
S&P MC 400GR ETF$16.73M5.8%
BULSHS 2025 CB$11.96M4.1%
CL A$11.92M4.1%
Portfolio Concentration
Top 3$67.47M23.3%
4–10$64.83M22.4%
11–25$74.82M25.8%
Rest$82.93M28.6%
Top 3 weight
23.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
PIMCO ETF TR
SOLEShares294.57K
TypeSH
Market value$27.06M
9.33%
Sole
0.00
Shared
0.00
None
294.57K
ISHARES TR
SOLEShares234.18K
TypeSH
Market value$22.94M
7.91%
Sole
0.00
Shared
0.00
None
234.18K
ISHARES TR
SOLEShares235.52K
TypeSH
Market value$17.48M
6.03%
Sole
0.00
Shared
0.00
None
235.52K
ISHARES TR
SOLEShares183.29K
TypeSH
Market value$16.73M
5.77%
Sole
0.00
Shared
0.00
None
183.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares585.38K
TypeSH
Market value$11.96M
4.12%
Sole
0.00
Shared
0.00
None
585.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares534.73K
TypeSH
Market value$11.21M
3.87%
Sole
0.00
Shared
0.00
None
534.73K
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$6.80M
2.34%
Sole
0.00
Shared
0.00
None
61.54K
WORLD GOLD TR
SOLEShares148.62K
TypeSH
Market value$6.55M
2.26%
Sole
0.00
Shared
0.00
None
148.62K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.56K
TypeSH
Market value$5.88M
2.03%
Sole
0.00
Shared
0.00
None
23.56K
VISTRA CORP
SOLEShares81.85K
TypeSH
Market value$5.70M
1.97%
Sole
0.00
Shared
0.00
None
81.85K
PACCAR INC
SOLEShares44.36K
TypeSH
Market value$5.50M
1.89%
Sole
0.00
Shared
0.00
None
44.36K
ISHARES TR
SOLEShares45.20K
TypeSH
Market value$5.35M
1.84%
Sole
0.00
Shared
0.00
None
45.20K
JPMORGAN CHASE &CO
SOLEShares26.30K
TypeSH
Market value$5.27M
1.82%
Sole
0.00
Shared
0.00
None
26.30K
PULTE GROUP INC
SOLEShares43.62K
TypeSH
Market value$5.26M
1.81%
Sole
0.00
Shared
0.00
None
43.62K
WELLS FARGO CO NEW
SOLEShares4.30K
TypeSH
Market value$5.24M
1.81%
Sole
0.00
Shared
0.00
None
4.30K
BANK AMERICA CORP
SOLEShares4.29K
TypeSH
Market value$5.12M
1.76%
Sole
0.00
Shared
0.00
None
4.29K
VALERO ENERGY CORP
SOLEShares28.76K
TypeSH
Market value$4.91M
1.69%
Sole
0.00
Shared
0.00
None
28.76K
APPLE INC
SOLEShares28.45K
TypeSH
Market value$4.88M
1.68%
Sole
0.00
Shared
0.00
None
28.45K
BANK AMERICA CORP
SOLEShares127.94K
TypeSH
Market value$4.85M
1.67%
Sole
0.00
Shared
0.00
None
127.94K
QUALCOMM INC
SOLEShares28.63K
TypeSH
Market value$4.85M
1.67%
Sole
0.00
Shared
0.00
None
28.63K
ALPHABET INC
SOLEShares31.92K
TypeSH
Market value$4.82M
1.66%
Sole
0.00
Shared
0.00
None
31.92K
BROADCOM INC
SOLEShares3.61K
TypeSH
Market value$4.78M
1.65%
Sole
0.00
Shared
0.00
None
3.61K
NUCOR CORP
SOLEShares23.99K
TypeSH
Market value$4.75M
1.64%
Sole
0.00
Shared
0.00
None
23.99K
THE CIGNA GROUP
SOLEShares12.87K
TypeSH
Market value$4.67M
1.61%
Sole
0.00
Shared
0.00
None
12.87K
GENERAL MTRS CO
SOLEShares101.04K
TypeSH
Market value$4.58M
1.58%
Sole
0.00
Shared
0.00
None
101.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 294.57K | SH | $27.06M 9.33% | 0.00 | 0.00 | 294.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 234.18K | SH | $22.94M 7.91% | 0.00 | 0.00 | 234.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 235.52K | SH | $17.48M 6.03% | 0.00 | 0.00 | 235.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 183.29K | SH | $16.73M 5.77% | 0.00 | 0.00 | 183.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 585.38K | SH | $11.96M 4.12% | 0.00 | 0.00 | 585.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 534.73K | SH | $11.21M 3.87% | 0.00 | 0.00 | 534.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.54K | SH | $6.80M 2.34% | 0.00 | 0.00 | 61.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 148.62K | SH | $6.55M 2.26% | 0.00 | 0.00 | 148.62K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.56K | SH | $5.88M 2.03% | 0.00 | 0.00 | 23.56K |
VISTRA CORPSOLE | COM | 81.85K | SH | $5.70M 1.97% | 0.00 | 0.00 | 81.85K |
PACCAR INCSOLE | COM | 44.36K | SH | $5.50M 1.89% | 0.00 | 0.00 | 44.36K |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.20K | SH | $5.35M 1.84% | 0.00 | 0.00 | 45.20K |
JPMORGAN CHASE &COSOLE | COM | 26.30K | SH | $5.27M 1.82% | 0.00 | 0.00 | 26.30K |
PULTE GROUP INCSOLE | COM | 43.62K | SH | $5.26M 1.81% | 0.00 | 0.00 | 43.62K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.30K | SH | $5.24M 1.81% | 0.00 | 0.00 | 4.30K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.29K | SH | $5.12M 1.76% | 0.00 | 0.00 | 4.29K |
VALERO ENERGY CORPSOLE | COM | 28.76K | SH | $4.91M 1.69% | 0.00 | 0.00 | 28.76K |
APPLE INCSOLE | COM | 28.45K | SH | $4.88M 1.68% | 0.00 | 0.00 | 28.45K |
BANK AMERICA CORPSOLE | COM | 127.94K | SH | $4.85M 1.67% | 0.00 | 0.00 | 127.94K |
QUALCOMM INCSOLE | COM | 28.63K | SH | $4.85M 1.67% | 0.00 | 0.00 | 28.63K |
ALPHABET INCSOLE | CAP STK CL A | 31.92K | SH | $4.82M 1.66% | 0.00 | 0.00 | 31.92K |
BROADCOM INCSOLE | COM | 3.61K | SH | $4.78M 1.65% | 0.00 | 0.00 | 3.61K |
NUCOR CORPSOLE | COM | 23.99K | SH | $4.75M 1.64% | 0.00 | 0.00 | 23.99K |
THE CIGNA GROUPSOLE | COM | 12.87K | SH | $4.67M 1.61% | 0.00 | 0.00 | 12.87K |
GENERAL MTRS COSOLE | COM | 101.04K | SH | $4.58M 1.58% | 0.00 | 0.00 | 101.04K |
Page 1 of 3