Filed: 11/14/2023ACC: 0001172661-23-004052
📋 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 $87.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$87.85M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$41.05M46.7%
SPONSORED ADR$4.98M5.7%
CAP STK CL C$4.17M4.7%
SPONSORED ADS$3.40M3.9%
FLTG RATE NT ETF$2.94M3.4%
BLOOMBERG INVT$2.38M2.7%
0-5 YR TIPS ETF$2.15M2.4%
Portfolio Concentration
Top 3$10.85M12.3%
4–10$15.54M17.7%
11–25$23.85M27.2%
Rest$37.61M42.8%
Top 3 weight
12.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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:
ALPHABET INC
SOLEShares31.65K
TypeSH
Market value$4.17M
4.75%
Sole
31.65K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.58K
TypeSH
Market value$3.73M
4.25%
Sole
8.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.85K
TypeSH
Market value$2.94M
3.35%
Sole
57.85K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares147.77K
TypeSH
Market value$2.53M
2.88%
Sole
147.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.31K
TypeSH
Market value$2.38M
2.70%
Sole
77.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares64.99K
TypeSH
Market value$2.31M
2.63%
Sole
64.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$2.15M
2.45%
Sole
22.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.95K
TypeSH
Market value$2.11M
2.40%
Sole
19.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.70K
TypeSH
Market value$2.08M
2.37%
Sole
30.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.37K
TypeSH
Market value$1.98M
2.25%
Sole
28.37K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.66K
TypeSH
Market value$1.94M
2.20%
Sole
38.66K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares55.05K
TypeSH
Market value$1.85M
2.11%
Sole
55.05K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares27.52K
TypeSH
Market value$1.83M
2.09%
Sole
27.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.77M
2.01%
Sole
10.31K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares26.47K
TypeSH
Market value$1.74M
1.98%
Sole
26.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.11K
TypeSH
Market value$1.66M
1.89%
Sole
19.11K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.78K
TypeSH
Market value$1.65M
1.87%
Sole
14.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.45K
TypeSH
Market value$1.62M
1.85%
Sole
38.45K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares34.80K
TypeSH
Market value$1.54M
1.76%
Sole
34.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$1.50M
1.70%
Sole
26.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.81K
TypeSH
Market value$1.50M
1.70%
Sole
24.81K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares53.30K
TypeSH
Market value$1.49M
1.70%
Sole
53.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares44.40K
TypeSH
Market value$1.44M
1.64%
Sole
44.40K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares44.79K
TypeSH
Market value$1.21M
1.37%
Sole
44.79K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.17K
TypeSH
Market value$1.12M
1.27%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 31.65K | SH | $4.17M 4.75% | 31.65K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.58K | SH | $3.73M 4.25% | 8.58K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.85K | SH | $2.94M 3.35% | 57.85K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 147.77K | SH | $2.53M 2.88% | 147.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 77.31K | SH | $2.38M 2.70% | 77.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 64.99K | SH | $2.31M 2.63% | 64.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.16K | SH | $2.15M 2.45% | 22.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.95K | SH | $2.11M 2.40% | 19.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 30.70K | SH | $2.08M 2.37% | 30.70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.37K | SH | $1.98M 2.25% | 28.37K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 38.66K | SH | $1.94M 2.20% | 38.66K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 55.05K | SH | $1.85M 2.11% | 55.05K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 27.52K | SH | $1.83M 2.09% | 27.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $1.77M 2.01% | 10.31K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 26.47K | SH | $1.74M 1.98% | 26.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.11K | SH | $1.66M 1.89% | 19.11K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.78K | SH | $1.65M 1.87% | 14.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 38.45K | SH | $1.62M 1.85% | 38.45K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 34.80K | SH | $1.54M 1.76% | 34.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 26.50K | SH | $1.50M 1.70% | 26.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.81K | SH | $1.50M 1.70% | 24.81K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 53.30K | SH | $1.49M 1.70% | 53.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.40K | SH | $1.44M 1.64% | 44.40K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 44.79K | SH | $1.21M 1.37% | 44.79K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.17K | SH | $1.12M 1.27% | 4.17K | 0.00 | 0.00 |
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