Filed: 7/16/2024ACC: 0001727342-24-000005
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $297.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$297.74M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$115.90M38.9%
ACTIVE BD ETF$27.42M9.2%
CORE US AGGBD ET$23.13M7.8%
CORE MSCI EAFE$19.78M6.6%
S&P MC 400GR ETF$16.30M5.5%
BULSHS 2025 CB$12.70M4.3%
CL A$11.98M4.0%
Portfolio Concentration
Top 3$70.33M23.6%
4–10$66.91M22.5%
11–25$77.58M26.1%
Rest$82.92M27.8%
Top 3 weight
23.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
PIMCO ETF TR
SOLEShares301.02K
TypeSH
Market value$27.42M
9.21%
Sole
0.00
Shared
0.00
None
301.02K
ISHARES TR
SOLEShares238.31K
TypeSH
Market value$23.13M
7.77%
Sole
0.00
Shared
0.00
None
238.31K
ISHARES TR
SOLEShares272.29K
TypeSH
Market value$19.78M
6.64%
Sole
0.00
Shared
0.00
None
272.29K
ISHARES TR
SOLEShares184.94K
TypeSH
Market value$16.30M
5.47%
Sole
0.00
Shared
0.00
None
184.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares621.05K
TypeSH
Market value$12.70M
4.27%
Sole
0.00
Shared
0.00
None
621.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares550.06K
TypeSH
Market value$11.58M
3.89%
Sole
0.00
Shared
0.00
None
550.06K
WORLD GOLD TR
SOLEShares148.33K
TypeSH
Market value$6.84M
2.30%
Sole
0.00
Shared
0.00
None
148.33K
ISHARES TR
SOLEShares62.26K
TypeSH
Market value$6.64M
2.23%
Sole
0.00
Shared
0.00
None
62.26K
ISHARES INC
SOLEShares123.11K
TypeSH
Market value$6.59M
2.21%
Sole
0.00
Shared
0.00
None
123.11K
APPLE INC
SOLEShares29.75K
TypeSH
Market value$6.26M
2.10%
Sole
0.00
Shared
0.00
None
29.75K
ALPHABET INC
SOLEShares31.98K
TypeSH
Market value$5.83M
1.96%
Sole
0.00
Shared
0.00
None
31.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.56K
TypeSH
Market value$5.62M
1.89%
Sole
0.00
Shared
0.00
None
23.56K
JPMORGAN CHASE &CO.
SOLEShares26.68K
TypeSH
Market value$5.40M
1.81%
Sole
0.00
Shared
0.00
None
26.68K
WELLS FARGO CO NEW
SOLEShares4.51K
TypeSH
Market value$5.36M
1.80%
Sole
0.00
Shared
0.00
None
4.51K
BANK AMERICA CORP
SOLEShares4.48K
TypeSH
Market value$5.36M
1.80%
Sole
0.00
Shared
0.00
None
4.48K
BROADCOM INC
SOLEShares3.32K
TypeSH
Market value$5.33M
1.79%
Sole
0.00
Shared
0.00
None
3.32K
QUALCOMM INC
SOLEShares26.32K
TypeSH
Market value$5.24M
1.76%
Sole
0.00
Shared
0.00
None
26.32K
BANK AMERICA CORP
SOLEShares129.41K
TypeSH
Market value$5.15M
1.73%
Sole
0.00
Shared
0.00
None
129.41K
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$5.12M
1.72%
Sole
0.00
Shared
0.00
None
45.09K
WALMART INC
SOLEShares74.64K
TypeSH
Market value$5.05M
1.70%
Sole
0.00
Shared
0.00
None
74.64K
REGENERON PHARMACEUTICALS
SOLEShares4.73K
TypeSH
Market value$4.97M
1.67%
Sole
0.00
Shared
0.00
None
4.73K
VISTRA CORP
SOLEShares57.21K
TypeSH
Market value$4.92M
1.65%
Sole
0.00
Shared
0.00
None
57.21K
PULTE GROUP INC
SOLEShares43.31K
TypeSH
Market value$4.77M
1.60%
Sole
0.00
Shared
0.00
None
43.31K
GENERAL MTRS CO
SOLEShares102.45K
TypeSH
Market value$4.76M
1.60%
Sole
0.00
Shared
0.00
None
102.45K
PRUDENTIAL FINL INC
SOLEShares40.09K
TypeSH
Market value$4.70M
1.58%
Sole
0.00
Shared
0.00
None
40.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 301.02K | SH | $27.42M 9.21% | 0.00 | 0.00 | 301.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 238.31K | SH | $23.13M 7.77% | 0.00 | 0.00 | 238.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 272.29K | SH | $19.78M 6.64% | 0.00 | 0.00 | 272.29K |
ISHARES TRSOLE | S&P MC 400GR ETF | 184.94K | SH | $16.30M 5.47% | 0.00 | 0.00 | 184.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 621.05K | SH | $12.70M 4.27% | 0.00 | 0.00 | 621.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 550.06K | SH | $11.58M 3.89% | 0.00 | 0.00 | 550.06K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 148.33K | SH | $6.84M 2.30% | 0.00 | 0.00 | 148.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.26K | SH | $6.64M 2.23% | 0.00 | 0.00 | 62.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 123.11K | SH | $6.59M 2.21% | 0.00 | 0.00 | 123.11K |
APPLE INCSOLE | COM | 29.75K | SH | $6.26M 2.10% | 0.00 | 0.00 | 29.75K |
ALPHABET INCSOLE | CAP STK CL A | 31.98K | SH | $5.83M 1.96% | 0.00 | 0.00 | 31.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.56K | SH | $5.62M 1.89% | 0.00 | 0.00 | 23.56K |
JPMORGAN CHASE &CO.SOLE | COM | 26.68K | SH | $5.40M 1.81% | 0.00 | 0.00 | 26.68K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.51K | SH | $5.36M 1.80% | 0.00 | 0.00 | 4.51K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.48K | SH | $5.36M 1.80% | 0.00 | 0.00 | 4.48K |
BROADCOM INCSOLE | COM | 3.32K | SH | $5.33M 1.79% | 0.00 | 0.00 | 3.32K |
QUALCOMM INCSOLE | COM | 26.32K | SH | $5.24M 1.76% | 0.00 | 0.00 | 26.32K |
BANK AMERICA CORPSOLE | COM | 129.41K | SH | $5.15M 1.73% | 0.00 | 0.00 | 129.41K |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.09K | SH | $5.12M 1.72% | 0.00 | 0.00 | 45.09K |
WALMART INCSOLE | COM | 74.64K | SH | $5.05M 1.70% | 0.00 | 0.00 | 74.64K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.73K | SH | $4.97M 1.67% | 0.00 | 0.00 | 4.73K |
VISTRA CORPSOLE | COM | 57.21K | SH | $4.92M 1.65% | 0.00 | 0.00 | 57.21K |
PULTE GROUP INCSOLE | COM | 43.31K | SH | $4.77M 1.60% | 0.00 | 0.00 | 43.31K |
GENERAL MTRS COSOLE | COM | 102.45K | SH | $4.76M 1.60% | 0.00 | 0.00 | 102.45K |
PRUDENTIAL FINL INCSOLE | COM | 40.09K | SH | $4.70M 1.58% | 0.00 | 0.00 | 40.09K |
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