Filed: 2/13/2024ACC: 0001172661-24-000790
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $92.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$92.27M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$44.56M48.3%
SPONSORED ADR$5.02M5.4%
CAP STK CL C$4.27M4.6%
SPONSORED ADS$3.66M4.0%
FLTG RATE NT ETF$2.87M3.1%
COM NEW$2.51M2.7%
BLOOMBERG INVT$2.47M2.7%
Portfolio Concentration
Top 3$11.26M12.2%
4–10$16.54M17.9%
11–25$25.01M27.1%
Rest$39.46M42.8%
Top 3 weight
12.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ALPHABET INC
SOLEShares30.30K
TypeSH
Market value$4.27M
4.63%
Sole
30.30K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.24K
TypeSH
Market value$3.81M
4.13%
Sole
8.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares63.18K
TypeSH
Market value$3.17M
3.44%
Sole
63.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.69K
TypeSH
Market value$2.87M
3.11%
Sole
56.69K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares144.19K
TypeSH
Market value$2.65M
2.87%
Sole
144.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.88K
TypeSH
Market value$2.47M
2.68%
Sole
80.88K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares29.42K
TypeSH
Market value$2.32M
2.52%
Sole
29.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.30K
TypeSH
Market value$2.11M
2.29%
Sole
29.30K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.68K
TypeSH
Market value$2.08M
2.26%
Sole
26.68K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.47K
TypeSH
Market value$2.03M
2.20%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$2.02M
2.19%
Sole
20.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.56K
TypeSH
Market value$1.96M
2.12%
Sole
18.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.59K
TypeSH
Market value$1.93M
2.10%
Sole
18.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.86K
TypeSH
Market value$1.90M
2.06%
Sole
9.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares36.31K
TypeSH
Market value$1.86M
2.01%
Sole
36.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.52K
TypeSH
Market value$1.78M
1.93%
Sole
37.52K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares25.67K
TypeSH
Market value$1.73M
1.87%
Sole
25.67K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares53.80K
TypeSH
Market value$1.66M
1.80%
Sole
53.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares42.58K
TypeSH
Market value$1.61M
1.74%
Sole
42.58K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.56K
TypeSH
Market value$1.59M
1.72%
Sole
24.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares35.62K
TypeSH
Market value$1.56M
1.69%
Sole
35.62K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares54.49K
TypeSH
Market value$1.51M
1.64%
Sole
54.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$1.41M
1.53%
Sole
22.83K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares44.33K
TypeSH
Market value$1.30M
1.41%
Sole
44.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares4.12K
TypeSH
Market value$1.19M
1.29%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 30.30K | SH | $4.27M 4.63% | 30.30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.24K | SH | $3.81M 4.13% | 8.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 63.18K | SH | $3.17M 3.44% | 63.18K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.69K | SH | $2.87M 3.11% | 56.69K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 144.19K | SH | $2.65M 2.87% | 144.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 80.88K | SH | $2.47M 2.68% | 80.88K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 29.42K | SH | $2.32M 2.52% | 29.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 29.30K | SH | $2.11M 2.29% | 29.30K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.68K | SH | $2.08M 2.26% | 26.68K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.47K | SH | $2.03M 2.20% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.52K | SH | $2.02M 2.19% | 20.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.56K | SH | $1.96M 2.12% | 18.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.59K | SH | $1.93M 2.10% | 18.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.86K | SH | $1.90M 2.06% | 9.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 36.31K | SH | $1.86M 2.01% | 36.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 37.52K | SH | $1.78M 1.93% | 37.52K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 25.67K | SH | $1.73M 1.87% | 25.67K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 53.80K | SH | $1.66M 1.80% | 53.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.58K | SH | $1.61M 1.74% | 42.58K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.56K | SH | $1.59M 1.72% | 24.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 35.62K | SH | $1.56M 1.69% | 35.62K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 54.49K | SH | $1.51M 1.64% | 54.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 22.83K | SH | $1.41M 1.53% | 22.83K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 44.33K | SH | $1.30M 1.41% | 44.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.12K | SH | $1.19M 1.29% | 4.12K | 0.00 | 0.00 |
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