Filed: 2/13/2025ACC: 0001172661-25-000771
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $101.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$101.99M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$42.42M41.6%
CAP STK CL C$5.49M5.4%
SPONSORED ADS$5.25M5.1%
SPONSORED ADR$5.13M5.0%
FLTG RATE NT ETF$2.99M2.9%
SHS$2.97M2.9%
COM NEW$2.50M2.5%
Portfolio Concentration
Top 3$12.61M12.4%
4–10$17.62M17.3%
11–25$24.32M23.8%
Rest$47.44M46.5%
Top 3 weight
12.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ALPHABET INC
SOLEShares28.81K
TypeSH
Market value$5.49M
5.38%
Sole
28.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.28K
TypeSH
Market value$3.61M
3.54%
Sole
18.28K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.16K
TypeSH
Market value$3.51M
3.44%
Sole
6.16K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares140.37K
TypeSH
Market value$3.08M
3.02%
Sole
140.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.70K
TypeSH
Market value$2.99M
2.93%
Sole
58.70K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.90K
TypeSH
Market value$2.68M
2.63%
Sole
13.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.54K
TypeSH
Market value$2.39M
2.34%
Sole
9.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$2.35M
2.31%
Sole
23.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.35K
TypeSH
Market value$2.13M
2.09%
Sole
27.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.23K
TypeSH
Market value$2.00M
1.97%
Sole
65.23K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares41.01K
TypeSH
Market value$1.98M
1.94%
Sole
41.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.51K
TypeSH
Market value$1.98M
1.94%
Sole
29.51K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares23.46K
TypeSH
Market value$1.80M
1.77%
Sole
23.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.63K
TypeSH
Market value$1.77M
1.74%
Sole
10.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.36K
TypeSH
Market value$1.76M
1.73%
Sole
37.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.74K
TypeSH
Market value$1.63M
1.60%
Sole
40.74K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.19K
TypeSH
Market value$1.62M
1.59%
Sole
16.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.44K
TypeSH
Market value$1.59M
1.56%
Sole
30.44K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares43.13K
TypeSH
Market value$1.56M
1.53%
Sole
43.13K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares54.36K
TypeSH
Market value$1.49M
1.46%
Sole
54.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares39.51K
TypeSH
Market value$1.48M
1.45%
Sole
39.51K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares50.58K
TypeSH
Market value$1.45M
1.43%
Sole
50.58K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares50.94K
TypeSH
Market value$1.45M
1.43%
Sole
50.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.38K
TypeSH
Market value$1.39M
1.37%
Sole
2.38K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares24.54K
TypeSH
Market value$1.34M
1.31%
Sole
24.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 28.81K | SH | $5.49M 5.38% | 28.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.28K | SH | $3.61M 3.54% | 18.28K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.16K | SH | $3.51M 3.44% | 6.16K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 140.37K | SH | $3.08M 3.02% | 140.37K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 58.70K | SH | $2.99M 2.93% | 58.70K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.90K | SH | $2.68M 2.63% | 13.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.54K | SH | $2.39M 2.34% | 9.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.39K | SH | $2.35M 2.31% | 23.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 27.35K | SH | $2.13M 2.09% | 27.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 65.23K | SH | $2.00M 1.97% | 65.23K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 41.01K | SH | $1.98M 1.94% | 41.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 29.51K | SH | $1.98M 1.94% | 29.51K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 23.46K | SH | $1.80M 1.77% | 23.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.63K | SH | $1.77M 1.74% | 10.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 37.36K | SH | $1.76M 1.73% | 37.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.74K | SH | $1.63M 1.60% | 40.74K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.19K | SH | $1.62M 1.59% | 16.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 30.44K | SH | $1.59M 1.56% | 30.44K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 43.13K | SH | $1.56M 1.53% | 43.13K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 54.36K | SH | $1.49M 1.46% | 54.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 39.51K | SH | $1.48M 1.45% | 39.51K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 50.58K | SH | $1.45M 1.43% | 50.58K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 50.94K | SH | $1.45M 1.43% | 50.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.38K | SH | $1.39M 1.37% | 2.38K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 24.54K | SH | $1.34M 1.31% | 24.54K | 0.00 | 0.00 |
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