Filed: 5/14/2025ACC: 0001172661-25-001830
📋 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 $104.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$104.15M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$43.39M41.7%
SPONSORED ADS$4.99M4.8%
SPONSORED ADR$4.86M4.7%
CAP STK CL C$4.48M4.3%
FLTG RATE NT ETF$3.24M3.1%
SHS$3.16M3.0%
0-5 YR TIPS ETF$2.67M2.6%
Portfolio Concentration
Top 3$11.73M11.3%
4–10$17.51M16.8%
11–25$25.98M24.9%
Rest$48.93M47.0%
Top 3 weight
11.3%
Top 10 weight
28.1%
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
SOLEShares28.67K
TypeSH
Market value$4.48M
4.30%
Sole
28.67K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.96K
TypeSH
Market value$4.01M
3.85%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.51K
TypeSH
Market value$3.24M
3.11%
Sole
63.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.91K
TypeSH
Market value$2.97M
2.85%
Sole
17.91K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.60K
TypeSH
Market value$2.82M
2.70%
Sole
13.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$2.67M
2.56%
Sole
25.80K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares138.19K
TypeSH
Market value$2.52M
2.42%
Sole
138.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares23.85K
TypeSH
Market value$2.40M
2.30%
Sole
23.85K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares40.70K
TypeSH
Market value$2.07M
1.99%
Sole
40.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.28K
TypeSH
Market value$2.06M
1.98%
Sole
9.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.89K
TypeSH
Market value$2.06M
1.98%
Sole
26.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.57K
TypeSH
Market value$2.03M
1.95%
Sole
29.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.58K
TypeSH
Market value$1.99M
1.91%
Sole
64.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.86K
TypeSH
Market value$1.96M
1.88%
Sole
36.86K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares22.77K
TypeSH
Market value$1.91M
1.83%
Sole
22.77K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares27.05K
TypeSH
Market value$1.83M
1.76%
Sole
27.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.17K
TypeSH
Market value$1.82M
1.75%
Sole
40.17K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares44.85K
TypeSH
Market value$1.76M
1.69%
Sole
44.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.04K
TypeSH
Market value$1.62M
1.56%
Sole
30.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$1.60M
1.54%
Sole
30.63K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares23.89K
TypeSH
Market value$1.55M
1.48%
Sole
23.89K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares53.96K
TypeSH
Market value$1.54M
1.48%
Sole
53.96K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares40.34K
TypeSH
Market value$1.49M
1.43%
Sole
40.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.52K
TypeSH
Market value$1.41M
1.35%
Sole
2.52K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares23.42K
TypeSH
Market value$1.40M
1.35%
Sole
23.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 28.67K | SH | $4.48M 4.30% | 28.67K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.96K | SH | $4.01M 3.85% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 63.51K | SH | $3.24M 3.11% | 63.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.91K | SH | $2.97M 2.85% | 17.91K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.60K | SH | $2.82M 2.70% | 13.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.80K | SH | $2.67M 2.56% | 25.80K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 138.19K | SH | $2.52M 2.42% | 138.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.85K | SH | $2.40M 2.30% | 23.85K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 40.70K | SH | $2.07M 1.99% | 40.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.28K | SH | $2.06M 1.98% | 9.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 26.89K | SH | $2.06M 1.98% | 26.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 29.57K | SH | $2.03M 1.95% | 29.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 64.58K | SH | $1.99M 1.91% | 64.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 36.86K | SH | $1.96M 1.88% | 36.86K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 22.77K | SH | $1.91M 1.83% | 22.77K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 27.05K | SH | $1.83M 1.76% | 27.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.17K | SH | $1.82M 1.75% | 40.17K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 44.85K | SH | $1.76M 1.69% | 44.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 30.04K | SH | $1.62M 1.56% | 30.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 30.63K | SH | $1.60M 1.54% | 30.63K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 23.89K | SH | $1.55M 1.48% | 23.89K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 53.96K | SH | $1.54M 1.48% | 53.96K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 40.34K | SH | $1.49M 1.43% | 40.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.52K | SH | $1.41M 1.35% | 2.52K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.42K | SH | $1.40M 1.35% | 23.42K | 0.00 | 0.00 |
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