Filed: 10/9/2024ACC: 0001727342-24-000006
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $313.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$313.73M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$125.20M39.9%
ACTIVE BD ETF$28.77M9.2%
CORE US AGGBD ET$26.49M8.4%
CORE MSCI EAFE$21.75M6.9%
S&P MC 400GR ETF$17.14M5.5%
CL A$15.08M4.8%
BULSHS 2025 CB$13.09M4.2%
Portfolio Concentration
Top 3$77.01M24.5%
4–10$65.84M21.0%
11–25$82.39M26.3%
Rest$88.48M28.2%
Top 3 weight
24.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
PIMCO ETF TR
SOLEShares304.11K
TypeSH
Market value$28.77M
9.17%
Sole
0.00
Shared
0.00
None
304.11K
ISHARES TR
SOLEShares261.53K
TypeSH
Market value$26.49M
8.44%
Sole
0.00
Shared
0.00
None
261.53K
ISHARES TR
SOLEShares278.67K
TypeSH
Market value$21.75M
6.93%
Sole
0.00
Shared
0.00
None
278.67K
ISHARES TR
SOLEShares186.40K
TypeSH
Market value$17.14M
5.46%
Sole
0.00
Shared
0.00
None
186.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares633.66K
TypeSH
Market value$13.09M
4.17%
Sole
0.00
Shared
0.00
None
633.66K
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$7.49M
2.39%
Sole
0.00
Shared
0.00
None
64.01K
WORLD GOLD TR
SOLEShares143.25K
TypeSH
Market value$7.47M
2.38%
Sole
0.00
Shared
0.00
None
143.25K
ISHARES INC
SOLEShares126.55K
TypeSH
Market value$7.27M
2.32%
Sole
0.00
Shared
0.00
None
126.55K
APPLE INC
SOLEShares29.08K
TypeSH
Market value$6.78M
2.16%
Sole
0.00
Shared
0.00
None
29.08K
VISTRA CORP
SOLEShares55.90K
TypeSH
Market value$6.63M
2.11%
Sole
0.00
Shared
0.00
None
55.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.46K
TypeSH
Market value$6.49M
2.07%
Sole
0.00
Shared
0.00
None
23.46K
WALMART INC
SOLEShares71.92K
TypeSH
Market value$5.81M
1.85%
Sole
0.00
Shared
0.00
None
71.92K
WELLS FARGO CO NEW
SOLEShares4.52K
TypeSH
Market value$5.80M
1.85%
Sole
0.00
Shared
0.00
None
4.52K
BANK AMERICA CORP
SOLEShares4.53K
TypeSH
Market value$5.77M
1.84%
Sole
0.00
Shared
0.00
None
4.53K
PULTE GROUP INC
SOLEShares39.69K
TypeSH
Market value$5.70M
1.82%
Sole
0.00
Shared
0.00
None
39.69K
CBRE GROUP INC
SOLEShares45.44K
TypeSH
Market value$5.66M
1.80%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$5.57M
1.78%
Sole
0.00
Shared
0.00
None
45.09K
BROADCOM INC
SOLEShares31.95K
TypeSH
Market value$5.51M
1.76%
Sole
0.00
Shared
0.00
None
31.95K
JPMORGAN CHASE &CO.
SOLEShares25.87K
TypeSH
Market value$5.46M
1.74%
Sole
0.00
Shared
0.00
None
25.87K
EBAY INC.
SOLEShares82.19K
TypeSH
Market value$5.35M
1.71%
Sole
0.00
Shared
0.00
None
82.19K
AT&T INC
SOLEShares238.71K
TypeSH
Market value$5.25M
1.67%
Sole
0.00
Shared
0.00
None
238.71K
ALPHABET INC
SOLEShares31.10K
TypeSH
Market value$5.16M
1.64%
Sole
0.00
Shared
0.00
None
31.10K
BANK AMERICA CORP
SOLEShares128.45K
TypeSH
Market value$5.10M
1.62%
Sole
0.00
Shared
0.00
None
128.45K
GILEAD SCIENCES INC
SOLEShares58.68K
TypeSH
Market value$4.92M
1.57%
Sole
0.00
Shared
0.00
None
58.68K
PRUDENTIAL FINL INC
SOLEShares40.08K
TypeSH
Market value$4.85M
1.55%
Sole
0.00
Shared
0.00
None
40.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 304.11K | SH | $28.77M 9.17% | 0.00 | 0.00 | 304.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 261.53K | SH | $26.49M 8.44% | 0.00 | 0.00 | 261.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 278.67K | SH | $21.75M 6.93% | 0.00 | 0.00 | 278.67K |
ISHARES TRSOLE | S&P MC 400GR ETF | 186.40K | SH | $17.14M 5.46% | 0.00 | 0.00 | 186.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 633.66K | SH | $13.09M 4.17% | 0.00 | 0.00 | 633.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.01K | SH | $7.49M 2.39% | 0.00 | 0.00 | 64.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 143.25K | SH | $7.47M 2.38% | 0.00 | 0.00 | 143.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 126.55K | SH | $7.27M 2.32% | 0.00 | 0.00 | 126.55K |
APPLE INCSOLE | COM | 29.08K | SH | $6.78M 2.16% | 0.00 | 0.00 | 29.08K |
VISTRA CORPSOLE | COM | 55.90K | SH | $6.63M 2.11% | 0.00 | 0.00 | 55.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.46K | SH | $6.49M 2.07% | 0.00 | 0.00 | 23.46K |
WALMART INCSOLE | COM | 71.92K | SH | $5.81M 1.85% | 0.00 | 0.00 | 71.92K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.52K | SH | $5.80M 1.85% | 0.00 | 0.00 | 4.52K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.53K | SH | $5.77M 1.84% | 0.00 | 0.00 | 4.53K |
PULTE GROUP INCSOLE | COM | 39.69K | SH | $5.70M 1.82% | 0.00 | 0.00 | 39.69K |
CBRE GROUP INCSOLE | CL A | 45.44K | SH | $5.66M 1.80% | 0.00 | 0.00 | 45.44K |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.09K | SH | $5.57M 1.78% | 0.00 | 0.00 | 45.09K |
BROADCOM INCSOLE | COM | 31.95K | SH | $5.51M 1.76% | 0.00 | 0.00 | 31.95K |
JPMORGAN CHASE &CO.SOLE | COM | 25.87K | SH | $5.46M 1.74% | 0.00 | 0.00 | 25.87K |
EBAY INC.SOLE | COM | 82.19K | SH | $5.35M 1.71% | 0.00 | 0.00 | 82.19K |
AT&T INCSOLE | COM | 238.71K | SH | $5.25M 1.67% | 0.00 | 0.00 | 238.71K |
ALPHABET INCSOLE | CAP STK CL A | 31.10K | SH | $5.16M 1.64% | 0.00 | 0.00 | 31.10K |
BANK AMERICA CORPSOLE | COM | 128.45K | SH | $5.10M 1.62% | 0.00 | 0.00 | 128.45K |
GILEAD SCIENCES INCSOLE | COM | 58.68K | SH | $4.92M 1.57% | 0.00 | 0.00 | 58.68K |
PRUDENTIAL FINL INCSOLE | COM | 40.08K | SH | $4.85M 1.55% | 0.00 | 0.00 | 40.08K |
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