Filed: 11/9/2022ACC: 0001606587-22-002224
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $84.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$84.6K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$40.6K48.0%
SPONSORED ADR$4.9K5.8%
CAP STK CL C$3.0K3.6%
FLTG RATE NT ETF$2.8K3.3%
SPONSORED ADS$2.3K2.7%
COM NEW$2.2K2.6%
0-5 YR TIPS ETF$2.2K2.6%
Portfolio Concentration
Top 3$9.1K10.8%
4–10$15.5K18.3%
11–25$21.8K25.8%
Rest$38.2K45.1%
Top 3 weight
10.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MCKESSON CORP
SOLEShares9.61K
TypeSH
Market value$3.3K
3.86%
Sole
9.61K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares31.56K
TypeSH
Market value$3.0K
3.59%
Sole
31.56K
Shared
0.00
None
0.00
ISHARES TR FLTG RATE NT ETF
SOLEShares56.30K
TypeSH
Market value$2.8K
3.34%
Sole
56.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.43K
TypeSH
Market value$2.7K
3.20%
Sole
28.43K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares148.55K
TypeSH
Market value$2.5K
2.98%
Sole
148.55K
Shared
0.00
None
0.00
ISHARES TR 0-5 TIPS
SOLEShares22.53K
TypeSH
Market value$2.2K
2.56%
Sole
22.53K
Shared
0.00
None
0.00
SPDR SER BLMBRG BRC CNVRT
SOLEShares33.70K
TypeSH
Market value$2.1K
2.52%
Sole
33.70K
Shared
0.00
None
0.00
SPDR SER TR BLOMBERG BRC INV
SOLEShares67.86K
TypeSH
Market value$2.1K
2.43%
Sole
67.86K
Shared
0.00
None
0.00
PIMCO ETF TR - 1-5 US TIP IDX
SOLEShares39.61K
TypeSH
Market value$2.0K
2.31%
Sole
39.61K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.38K
TypeSH
Market value$1.9K
2.26%
Sole
15.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares49.48K
TypeSH
Market value$1.9K
2.22%
Sole
49.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.99K
TypeSH
Market value$1.8K
2.12%
Sole
12.99K
Shared
0.00
None
0.00
ISHARES TR EAFE SML CP ETF
SOLEShares36.45K
TypeSH
Market value$1.8K
2.10%
Sole
36.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares66.14K
TypeSH
Market value$1.7K
2.01%
Sole
66.14K
Shared
0.00
None
0.00
ISHARES TR ISHS 1-5YR INVS
SOLEShares34.47K
TypeSH
Market value$1.7K
2.01%
Sole
34.47K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.89K
TypeSH
Market value$1.5K
1.80%
Sole
24.89K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares26.88K
TypeSH
Market value$1.4K
1.69%
Sole
26.88K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares28.45K
TypeSH
Market value$1.3K
1.56%
Sole
28.45K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares58.57K
TypeSH
Market value$1.3K
1.54%
Sole
58.57K
Shared
0.00
None
0.00
ISHARES INC MSCI EURZONE ETF
SOLEShares39.31K
TypeSH
Market value$1.3K
1.49%
Sole
39.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.46K
TypeSH
Market value$1.2K
1.48%
Sole
20.46K
Shared
0.00
None
0.00
CANON INC
SOLEShares57.03K
TypeSH
Market value$1.2K
1.47%
Sole
57.03K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares10.49K
TypeSH
Market value$1.2K
1.45%
Sole
10.49K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares56.16K
TypeSH
Market value$1.2K
1.43%
Sole
56.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$1.2K
1.42%
Sole
16.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 9.61K | SH | $3.3K 3.86% | 9.61K | 0.00 | 0.00 |
ALPHABET INC CSOLE | CAP STK CL C | 31.56K | SH | $3.0K 3.59% | 31.56K | 0.00 | 0.00 |
ISHARES TR FLTG RATE NT ETFSOLE | FLTG RATE NT ETF | 56.30K | SH | $2.8K 3.34% | 56.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.43K | SH | $2.7K 3.20% | 28.43K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 148.55K | SH | $2.5K 2.98% | 148.55K | 0.00 | 0.00 |
ISHARES TR 0-5 TIPSSOLE | 0-5 YR TIPS ETF | 22.53K | SH | $2.2K 2.56% | 22.53K | 0.00 | 0.00 |
SPDR SER BLMBRG BRC CNVRTSOLE | BBG CONV SEC ETF | 33.70K | SH | $2.1K 2.52% | 33.70K | 0.00 | 0.00 |
SPDR SER TR BLOMBERG BRC INVSOLE | BLOOMBERG INVT | 67.86K | SH | $2.1K 2.43% | 67.86K | 0.00 | 0.00 |
PIMCO ETF TR - 1-5 US TIP IDXSOLE | 15+ YR US TIPS | 39.61K | SH | $2.0K 2.31% | 39.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.38K | SH | $1.9K 2.26% | 15.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.48K | SH | $1.9K 2.22% | 49.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.99K | SH | $1.8K 2.12% | 12.99K | 0.00 | 0.00 |
ISHARES TR EAFE SML CP ETFSOLE | EAFE SML CP ETF | 36.45K | SH | $1.8K 2.10% | 36.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 66.14K | SH | $1.7K 2.01% | 66.14K | 0.00 | 0.00 |
ISHARES TR ISHS 1-5YR INVSSOLE | ISHS 1-5YR INVS | 34.47K | SH | $1.7K 2.01% | 34.47K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.89K | SH | $1.5K 1.80% | 24.89K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 26.88K | SH | $1.4K 1.69% | 26.88K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 28.45K | SH | $1.3K 1.56% | 28.45K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 58.57K | SH | $1.3K 1.54% | 58.57K | 0.00 | 0.00 |
ISHARES INC MSCI EURZONE ETFSOLE | MSCI EURZONE ETF | 39.31K | SH | $1.3K 1.49% | 39.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.46K | SH | $1.2K 1.48% | 20.46K | 0.00 | 0.00 |
CANON INCSOLE | SPONSORED ADR | 57.03K | SH | $1.2K 1.47% | 57.03K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 10.49K | SH | $1.2K 1.45% | 10.49K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | AMERN SHS | 56.16K | SH | $1.2K 1.43% | 56.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.11K | SH | $1.2K 1.42% | 16.11K | 0.00 | 0.00 |
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