Filed: 2/7/2023ACC: 0001172661-23-000498
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $90.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$90.43M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$44.82M49.6%
SPONSORED ADR$6.25M6.9%
SPONSORED ADS$3.04M3.4%
CAP STK CL C$2.80M3.1%
FLTG RATE NT ETF$2.77M3.1%
0-5 YR TIPS ETF$2.15M2.4%
BBG CONV SEC ETF$2.12M2.3%
Portfolio Concentration
Top 3$9.14M10.1%
4–10$15.67M17.3%
11–25$23.41M25.9%
Rest$42.21M46.7%
Top 3 weight
10.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
MCKESSON CORP
SOLEShares9.52K
TypeSH
Market value$3.57M
3.95%
Sole
9.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.56K
TypeSH
Market value$2.80M
3.10%
Sole
31.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$2.77M
3.06%
Sole
55.02K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares148.37K
TypeSH
Market value$2.67M
2.95%
Sole
148.37K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.43K
TypeSH
Market value$2.65M
2.93%
Sole
28.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$2.15M
2.38%
Sole
22.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.97K
TypeSH
Market value$2.12M
2.35%
Sole
32.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.37K
TypeSH
Market value$2.11M
2.33%
Sole
69.37K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.05K
TypeSH
Market value$2.04M
2.26%
Sole
15.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.69K
TypeSH
Market value$1.93M
2.13%
Sole
38.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.93K
TypeSH
Market value$1.89M
2.09%
Sole
47.93K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares28.58K
TypeSH
Market value$1.85M
2.04%
Sole
28.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$1.84M
2.03%
Sole
32.56K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares28.06K
TypeSH
Market value$1.74M
1.93%
Sole
28.06K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares65.07K
TypeSH
Market value$1.72M
1.90%
Sole
65.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.99K
TypeSH
Market value$1.69M
1.87%
Sole
12.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.46K
TypeSH
Market value$1.67M
1.85%
Sole
20.46K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.83K
TypeSH
Market value$1.61M
1.78%
Sole
24.83K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares58.57K
TypeSH
Market value$1.53M
1.69%
Sole
58.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.74K
TypeSH
Market value$1.49M
1.65%
Sole
37.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.41K
TypeSH
Market value$1.30M
1.43%
Sole
17.41K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares10.26K
TypeSH
Market value$1.29M
1.42%
Sole
10.26K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares56.16K
TypeSH
Market value$1.28M
1.42%
Sole
56.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.24K
TypeSH
Market value$1.28M
1.41%
Sole
7.24K
Shared
0.00
None
0.00
CANON INC
SOLEShares57.03K
TypeSH
Market value$1.24M
1.37%
Sole
57.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 9.52K | SH | $3.57M 3.95% | 9.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.56K | SH | $2.80M 3.10% | 31.56K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 55.02K | SH | $2.77M 3.06% | 55.02K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 148.37K | SH | $2.67M 2.95% | 148.37K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.43K | SH | $2.65M 2.93% | 28.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.19K | SH | $2.15M 2.38% | 22.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.97K | SH | $2.12M 2.35% | 32.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 69.37K | SH | $2.11M 2.33% | 69.37K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.05K | SH | $2.04M 2.26% | 15.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 38.69K | SH | $1.93M 2.13% | 38.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.93K | SH | $1.89M 2.09% | 47.93K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 28.58K | SH | $1.85M 2.04% | 28.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 32.56K | SH | $1.84M 2.03% | 32.56K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 28.06K | SH | $1.74M 1.93% | 28.06K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 65.07K | SH | $1.72M 1.90% | 65.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.99K | SH | $1.69M 1.87% | 12.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.46K | SH | $1.67M 1.85% | 20.46K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.83K | SH | $1.61M 1.78% | 24.83K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 58.57K | SH | $1.53M 1.69% | 58.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 37.74K | SH | $1.49M 1.65% | 37.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.41K | SH | $1.30M 1.43% | 17.41K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 10.26K | SH | $1.29M 1.42% | 10.26K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 56.16K | SH | $1.28M 1.42% | 56.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.24K | SH | $1.28M 1.41% | 7.24K | 0.00 | 0.00 |
CANON INCSOLE | SPONSORED ADR | 57.03K | SH | $1.24M 1.37% | 57.03K | 0.00 | 0.00 |
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