Filed: 8/8/2023ACC: 0001172661-23-002809
📋 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 $92.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$92.02M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$44.95M48.8%
SPONSORED ADR$4.78M5.2%
CAP STK CL C$3.72M4.0%
SPONSORED ADS$3.43M3.7%
FLTG RATE NT ETF$2.84M3.1%
BLOOMBERG INVT$2.22M2.4%
BBG CONV SEC ETF$2.17M2.4%
Portfolio Concentration
Top 3$10.31M11.2%
4–10$15.65M17.0%
11–25$24.93M27.1%
Rest$41.12M44.7%
Top 3 weight
11.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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
SOLEShares8.80K
TypeSH
Market value$3.76M
4.09%
Sole
8.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.73K
TypeSH
Market value$3.72M
4.04%
Sole
30.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.80K
TypeSH
Market value$2.84M
3.08%
Sole
55.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.27K
TypeSH
Market value$2.41M
2.62%
Sole
20.27K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares148.12K
TypeSH
Market value$2.38M
2.59%
Sole
148.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares72.38K
TypeSH
Market value$2.22M
2.41%
Sole
72.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares65.07K
TypeSH
Market value$2.18M
2.36%
Sole
65.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.07K
TypeSH
Market value$2.17M
2.36%
Sole
31.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$2.15M
2.34%
Sole
22.04K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares27.57K
TypeSH
Market value$2.14M
2.32%
Sole
27.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.55K
TypeSH
Market value$2.05M
2.22%
Sole
10.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.39K
TypeSH
Market value$1.96M
2.13%
Sole
28.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.64K
TypeSH
Market value$1.94M
2.11%
Sole
38.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.40K
TypeSH
Market value$1.86M
2.02%
Sole
18.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares47.86K
TypeSH
Market value$1.78M
1.93%
Sole
47.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.37K
TypeSH
Market value$1.76M
1.91%
Sole
38.37K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares56.03K
TypeSH
Market value$1.70M
1.85%
Sole
56.03K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares53.30K
TypeSH
Market value$1.67M
1.81%
Sole
53.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$1.62M
1.76%
Sole
27.53K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.81K
TypeSH
Market value$1.61M
1.75%
Sole
14.81K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares27.26K
TypeSH
Market value$1.57M
1.71%
Sole
27.26K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.83K
TypeSH
Market value$1.54M
1.67%
Sole
24.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares33.77K
TypeSH
Market value$1.40M
1.52%
Sole
33.77K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares9.23K
TypeSH
Market value$1.27M
1.38%
Sole
9.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.21K
TypeSH
Market value$1.19M
1.30%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 8.80K | SH | $3.76M 4.09% | 8.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.73K | SH | $3.72M 4.04% | 30.73K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 55.80K | SH | $2.84M 3.08% | 55.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.27K | SH | $2.41M 2.62% | 20.27K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 148.12K | SH | $2.38M 2.59% | 148.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 72.38K | SH | $2.22M 2.41% | 72.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 65.07K | SH | $2.18M 2.36% | 65.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 31.07K | SH | $2.17M 2.36% | 31.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.04K | SH | $2.15M 2.34% | 22.04K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 27.57K | SH | $2.14M 2.32% | 27.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.55K | SH | $2.05M 2.22% | 10.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.39K | SH | $1.96M 2.13% | 28.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 38.64K | SH | $1.94M 2.11% | 38.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.40K | SH | $1.86M 2.02% | 18.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.86K | SH | $1.78M 1.93% | 47.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 38.37K | SH | $1.76M 1.91% | 38.37K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 56.03K | SH | $1.70M 1.85% | 56.03K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 53.30K | SH | $1.67M 1.81% | 53.30K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 27.53K | SH | $1.62M 1.76% | 27.53K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.81K | SH | $1.61M 1.75% | 14.81K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 27.26K | SH | $1.57M 1.71% | 27.26K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.83K | SH | $1.54M 1.67% | 24.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 33.77K | SH | $1.40M 1.52% | 33.77K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 9.23K | SH | $1.27M 1.38% | 9.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.21K | SH | $1.19M 1.30% | 7.21K | 0.00 | 0.00 |
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