Filed: 5/12/2023ACC: 0001172661-23-002069
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $89.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$89.32M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$43.75M49.0%
SPONSORED ADR$5.04M5.6%
CAP STK CL C$3.29M3.7%
SPONSORED ADS$3.23M3.6%
FLTG RATE NT ETF$2.80M3.1%
0-5 YR TIPS ETF$2.19M2.5%
BBG CONV SEC ETF$2.17M2.4%
Portfolio Concentration
Top 3$9.44M10.6%
4–10$15.37M17.2%
11–25$24.39M27.3%
Rest$40.12M44.9%
Top 3 weight
10.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MCKESSON CORP
SOLEShares9.42K
TypeSH
Market value$3.35M
3.76%
Sole
9.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.63K
TypeSH
Market value$3.29M
3.68%
Sole
31.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$2.80M
3.13%
Sole
55.47K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares148.12K
TypeSH
Market value$2.58M
2.89%
Sole
148.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$2.19M
2.46%
Sole
22.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.38K
TypeSH
Market value$2.17M
2.43%
Sole
32.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares65.07K
TypeSH
Market value$2.13M
2.38%
Sole
65.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.77K
TypeSH
Market value$2.12M
2.38%
Sole
69.77K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.40K
TypeSH
Market value$2.11M
2.36%
Sole
28.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.49K
TypeSH
Market value$2.06M
2.31%
Sole
12.49K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.69K
TypeSH
Market value$1.97M
2.21%
Sole
38.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$1.92M
2.15%
Sole
32.21K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares28.46K
TypeSH
Market value$1.91M
2.14%
Sole
28.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.46K
TypeSH
Market value$1.90M
2.13%
Sole
20.46K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.86K
TypeSH
Market value$1.86M
2.08%
Sole
47.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.64K
TypeSH
Market value$1.70M
1.90%
Sole
37.64K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.81K
TypeSH
Market value$1.64M
1.84%
Sole
14.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.41K
TypeSH
Market value$1.62M
1.81%
Sole
17.41K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares27.26K
TypeSH
Market value$1.61M
1.80%
Sole
27.26K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares54.27K
TypeSH
Market value$1.53M
1.71%
Sole
54.27K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.83K
TypeSH
Market value$1.49M
1.67%
Sole
24.83K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares56.03K
TypeSH
Market value$1.48M
1.66%
Sole
56.03K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares10K
TypeSH
Market value$1.34M
1.50%
Sole
10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares33.77K
TypeSH
Market value$1.28M
1.43%
Sole
33.77K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares45.43K
TypeSH
Market value$1.13M
1.27%
Sole
45.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 9.42K | SH | $3.35M 3.76% | 9.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.63K | SH | $3.29M 3.68% | 31.63K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 55.47K | SH | $2.80M 3.13% | 55.47K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 148.12K | SH | $2.58M 2.89% | 148.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.10K | SH | $2.19M 2.46% | 22.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.38K | SH | $2.17M 2.43% | 32.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 65.07K | SH | $2.13M 2.38% | 65.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 69.77K | SH | $2.12M 2.38% | 69.77K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.40K | SH | $2.11M 2.36% | 28.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.49K | SH | $2.06M 2.31% | 12.49K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 38.69K | SH | $1.97M 2.21% | 38.69K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 32.21K | SH | $1.92M 2.15% | 32.21K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 28.46K | SH | $1.91M 2.14% | 28.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.46K | SH | $1.90M 2.13% | 20.46K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.86K | SH | $1.86M 2.08% | 47.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 37.64K | SH | $1.70M 1.90% | 37.64K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.81K | SH | $1.64M 1.84% | 14.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.41K | SH | $1.62M 1.81% | 17.41K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 27.26K | SH | $1.61M 1.80% | 27.26K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 54.27K | SH | $1.53M 1.71% | 54.27K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.83K | SH | $1.49M 1.67% | 24.83K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 56.03K | SH | $1.48M 1.66% | 56.03K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 10K | SH | $1.34M 1.50% | 10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 33.77K | SH | $1.28M 1.43% | 33.77K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 45.43K | SH | $1.13M 1.27% | 45.43K | 0.00 | 0.00 |
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