Filed: 11/13/2024ACC: 0001172661-24-004626
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $101.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$101.82M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$45.88M45.1%
SPONSORED ADR$5.62M5.5%
SPONSORED ADS$5.21M5.1%
CAP STK CL C$4.83M4.7%
FLTG RATE NT ETF$3.03M3.0%
COM NEW$2.89M2.8%
SHS$2.83M2.8%
Portfolio Concentration
Top 3$11.18M11.0%
4–10$17.60M17.3%
11–25$25.56M25.1%
Rest$47.49M46.6%
Top 3 weight
11.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ALPHABET INC
SOLEShares28.87K
TypeSH
Market value$4.83M
4.74%
Sole
28.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.42K
TypeSH
Market value$3.20M
3.14%
Sole
18.42K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares141.51K
TypeSH
Market value$3.15M
3.10%
Sole
141.51K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.21K
TypeSH
Market value$3.07M
3.02%
Sole
6.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$3.03M
2.98%
Sole
59.39K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.21K
TypeSH
Market value$2.70M
2.65%
Sole
14.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.71K
TypeSH
Market value$2.34M
2.29%
Sole
13.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.67K
TypeSH
Market value$2.25M
2.21%
Sole
9.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.60K
TypeSH
Market value$2.11M
2.08%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$2.10M
2.06%
Sole
20.70K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares41.73K
TypeSH
Market value$2.04M
2.01%
Sole
41.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.96K
TypeSH
Market value$1.98M
1.95%
Sole
37.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.08K
TypeSH
Market value$1.84M
1.81%
Sole
41.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.20K
TypeSH
Market value$1.83M
1.79%
Sole
59.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.16K
TypeSH
Market value$1.80M
1.77%
Sole
25.16K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.55K
TypeSH
Market value$1.80M
1.76%
Sole
28.55K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares23.66K
TypeSH
Market value$1.70M
1.67%
Sole
23.66K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares52.66K
TypeSH
Market value$1.67M
1.64%
Sole
52.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.75K
TypeSH
Market value$1.62M
1.60%
Sole
30.75K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares24.94K
TypeSH
Market value$1.61M
1.58%
Sole
24.94K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares44.10K
TypeSH
Market value$1.56M
1.53%
Sole
44.10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.36K
TypeSH
Market value$1.54M
1.51%
Sole
24.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares36.71K
TypeSH
Market value$1.53M
1.51%
Sole
36.71K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares54.49K
TypeSH
Market value$1.53M
1.50%
Sole
54.49K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares20.76K
TypeSH
Market value$1.50M
1.47%
Sole
20.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 28.87K | SH | $4.83M 4.74% | 28.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.42K | SH | $3.20M 3.14% | 18.42K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 141.51K | SH | $3.15M 3.10% | 141.51K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.21K | SH | $3.07M 3.02% | 6.21K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 59.39K | SH | $3.03M 2.98% | 59.39K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.21K | SH | $2.70M 2.65% | 14.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.71K | SH | $2.34M 2.29% | 13.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.67K | SH | $2.25M 2.21% | 9.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 27.60K | SH | $2.11M 2.08% | 27.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.70K | SH | $2.10M 2.06% | 20.70K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 41.73K | SH | $2.04M 2.01% | 41.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 37.96K | SH | $1.98M 1.95% | 37.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.08K | SH | $1.84M 1.81% | 41.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 59.20K | SH | $1.83M 1.79% | 59.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 25.16K | SH | $1.80M 1.77% | 25.16K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.55K | SH | $1.80M 1.76% | 28.55K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 23.66K | SH | $1.70M 1.67% | 23.66K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 52.66K | SH | $1.67M 1.64% | 52.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 30.75K | SH | $1.62M 1.60% | 30.75K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 24.94K | SH | $1.61M 1.58% | 24.94K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 44.10K | SH | $1.56M 1.53% | 44.10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.36K | SH | $1.54M 1.51% | 24.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 36.71K | SH | $1.53M 1.51% | 36.71K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 54.49K | SH | $1.53M 1.50% | 54.49K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 20.76K | SH | $1.50M 1.47% | 20.76K | 0.00 | 0.00 |
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