Filed: 1/17/2025ACC: 0001727342-25-000001
📋 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 $321.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$321.79M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$122.32M38.0%
ACTIVE BD ETF$28.11M8.7%
CORE US AGGBD ET$25.47M7.9%
CORE MSCI EAFE$19.10M5.9%
S&P MC 400GR ETF$16.47M5.1%
CL A$15.18M4.7%
BULSHS 2025 CB$14.47M4.5%
Portfolio Concentration
Top 3$72.68M22.6%
4–10$75.13M23.3%
11–25$85.39M26.5%
Rest$88.59M27.5%
Top 3 weight
22.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
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
SOLEShares310.89K
TypeSH
Market value$28.11M
8.74%
Sole
0.00
Shared
0.00
None
310.89K
ISHARES TR
SOLEShares262.84K
TypeSH
Market value$25.47M
7.91%
Sole
0.00
Shared
0.00
None
262.84K
ISHARES TR
SOLEShares271.76K
TypeSH
Market value$19.10M
5.94%
Sole
0.00
Shared
0.00
None
271.76K
ISHARES TR
SOLEShares181.12K
TypeSH
Market value$16.47M
5.12%
Sole
0.00
Shared
0.00
None
181.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares700.75K
TypeSH
Market value$14.47M
4.50%
Sole
0.00
Shared
0.00
None
700.75K
ISHARES TR
SOLEShares126.22K
TypeSH
Market value$13.48M
4.19%
Sole
0.00
Shared
0.00
None
126.22K
ISHARES TR
SOLEShares103.38K
TypeSH
Market value$9.48M
2.95%
Sole
0.00
Shared
0.00
None
103.38K
APPLE INC
SOLEShares28.62K
TypeSH
Market value$7.17M
2.23%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$7.07M
2.20%
Sole
0.00
Shared
0.00
None
61.40K
WORLD GOLD TR
SOLEShares134.49K
TypeSH
Market value$6.99M
2.17%
Sole
0.00
Shared
0.00
None
134.49K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.46K
TypeSH
Market value$6.87M
2.13%
Sole
0.00
Shared
0.00
None
23.46K
BROADCOM INC
SOLEShares28.67K
TypeSH
Market value$6.65M
2.07%
Sole
0.00
Shared
0.00
None
28.67K
ISHARES INC
SOLEShares123.89K
TypeSH
Market value$6.47M
2.01%
Sole
0.00
Shared
0.00
None
123.89K
ALPHABET INC
SOLEShares30.26K
TypeSH
Market value$5.73M
1.78%
Sole
0.00
Shared
0.00
None
30.26K
JPMORGAN CHASE &CO.
SOLEShares23.80K
TypeSH
Market value$5.71M
1.77%
Sole
0.00
Shared
0.00
None
23.80K
WALMART INC
SOLEShares62.77K
TypeSH
Market value$5.67M
1.76%
Sole
0.00
Shared
0.00
None
62.77K
BANK AMERICA CORP
SOLEShares4.57K
TypeSH
Market value$5.57M
1.73%
Sole
0.00
Shared
0.00
None
4.57K
WELLS FARGO CO NEW
SOLEShares4.59K
TypeSH
Market value$5.48M
1.70%
Sole
0.00
Shared
0.00
None
4.59K
VISTRA CORP
SOLEShares39.75K
TypeSH
Market value$5.48M
1.70%
Sole
0.00
Shared
0.00
None
39.75K
SALESFORCE INC
SOLEShares16.25K
TypeSH
Market value$5.43M
1.69%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$5.35M
1.66%
Sole
0.00
Shared
0.00
None
42.84K
BANK AMERICA CORP
SOLEShares120.34K
TypeSH
Market value$5.29M
1.64%
Sole
0.00
Shared
0.00
None
120.34K
CBRE GROUP INC
SOLEShares40.17K
TypeSH
Market value$5.27M
1.64%
Sole
0.00
Shared
0.00
None
40.17K
GENERAL MTRS CO
SOLEShares98.16K
TypeSH
Market value$5.23M
1.62%
Sole
0.00
Shared
0.00
None
98.16K
GILEAD SCIENCES INC
SOLEShares56.10K
TypeSH
Market value$5.18M
1.61%
Sole
0.00
Shared
0.00
None
56.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 310.89K | SH | $28.11M 8.74% | 0.00 | 0.00 | 310.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 262.84K | SH | $25.47M 7.91% | 0.00 | 0.00 | 262.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 271.76K | SH | $19.10M 5.94% | 0.00 | 0.00 | 271.76K |
ISHARES TRSOLE | S&P MC 400GR ETF | 181.12K | SH | $16.47M 5.12% | 0.00 | 0.00 | 181.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 700.75K | SH | $14.47M 4.50% | 0.00 | 0.00 | 700.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 126.22K | SH | $13.48M 4.19% | 0.00 | 0.00 | 126.22K |
ISHARES TRSOLE | MBS ETF | 103.38K | SH | $9.48M 2.95% | 0.00 | 0.00 | 103.38K |
APPLE INCSOLE | COM | 28.62K | SH | $7.17M 2.23% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.40K | SH | $7.07M 2.20% | 0.00 | 0.00 | 61.40K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 134.49K | SH | $6.99M 2.17% | 0.00 | 0.00 | 134.49K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.46K | SH | $6.87M 2.13% | 0.00 | 0.00 | 23.46K |
BROADCOM INCSOLE | COM | 28.67K | SH | $6.65M 2.07% | 0.00 | 0.00 | 28.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 123.89K | SH | $6.47M 2.01% | 0.00 | 0.00 | 123.89K |
ALPHABET INCSOLE | CAP STK CL A | 30.26K | SH | $5.73M 1.78% | 0.00 | 0.00 | 30.26K |
JPMORGAN CHASE &CO.SOLE | COM | 23.80K | SH | $5.71M 1.77% | 0.00 | 0.00 | 23.80K |
WALMART INCSOLE | COM | 62.77K | SH | $5.67M 1.76% | 0.00 | 0.00 | 62.77K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.57K | SH | $5.57M 1.73% | 0.00 | 0.00 | 4.57K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.59K | SH | $5.48M 1.70% | 0.00 | 0.00 | 4.59K |
VISTRA CORPSOLE | COM | 39.75K | SH | $5.48M 1.70% | 0.00 | 0.00 | 39.75K |
SALESFORCE INCSOLE | COM | 16.25K | SH | $5.43M 1.69% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | S&P MC 400VL ETF | 42.84K | SH | $5.35M 1.66% | 0.00 | 0.00 | 42.84K |
BANK AMERICA CORPSOLE | COM | 120.34K | SH | $5.29M 1.64% | 0.00 | 0.00 | 120.34K |
CBRE GROUP INCSOLE | CL A | 40.17K | SH | $5.27M 1.64% | 0.00 | 0.00 | 40.17K |
GENERAL MTRS COSOLE | COM | 98.16K | SH | $5.23M 1.62% | 0.00 | 0.00 | 98.16K |
GILEAD SCIENCES INCSOLE | COM | 56.10K | SH | $5.18M 1.61% | 0.00 | 0.00 | 56.10K |
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