Filed: 10/28/2022ACC: 0001388443-22-000004
📋 What this filing means
PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $165.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$165.2K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
SP SMCP600VL ETF$25.2K15.2%
COM$24.9K15.1%
TR UNIT$14.3K8.6%
CORE S&P 500 ETF$12.4K7.5%
TOTAL STK MKT$11.0K6.7%
SP SMCP600GR ETF$10.7K6.5%
CORE S&P SCP ETF$9.3K5.6%
Portfolio Concentration
Top 3$51.9K31.4%
4–10$53.9K32.6%
11–25$31.5K19.1%
Rest$27.9K16.9%
Top 3 weight
31.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.05M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
212.88K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole42
Shared0
Other56
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings98
Rows:
iShares Tr
SOLEShares305.39K
TypeSH
Market value$25.2K
15.24%
Sole
305.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares39.95K
TypeSH
Market value$14.3K
8.64%
Sole
39.95K
Shared
0.00
None
0.00
iShares Tr
SOLEShares34.67K
TypeSH
Market value$12.4K
7.53%
Sole
34.67K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares61.44K
TypeSH
Market value$11.0K
6.68%
Sole
61.44K
Shared
0.00
None
0.00
iShares Tr
SOLEShares104.86K
TypeSH
Market value$10.7K
6.45%
Sole
104.86K
Shared
0.00
None
0.00
iShares Tr
SOLEShares106.31K
TypeSH
Market value$9.3K
5.61%
Sole
106.31K
Shared
0.00
None
0.00
iShares Tr
SOLEShares167.46K
TypeSH
Market value$6.6K
4.01%
Sole
167.46K
Shared
0.00
None
0.00
iShares
SOLEShares132.62K
TypeSH
Market value$6.5K
3.92%
Sole
132.62K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares142.75K
TypeSH
Market value$5.8K
3.53%
Sole
142.75K
Shared
0.00
None
0.00
Apple Inc
OTRShares29K
TypeSH
Market value$4.0K
2.43%
Sole
2.50K
Shared
0.00
None
26.50K
SPDR S&P Small Cap Value
SOLEShares54.63K
TypeSH
Market value$3.7K
2.22%
Sole
54.63K
Shared
0.00
None
0.00
SPDR Index Shs Fds
SOLEShares71.65K
TypeSH
Market value$3.5K
2.15%
Sole
71.65K
Shared
0.00
None
0.00
iShares
SOLEShares176.78K
TypeSH
Market value$3.5K
2.10%
Sole
176.78K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares72.40K
TypeSH
Market value$3.3K
2.02%
Sole
72.40K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares104.40K
TypeSH
Market value$3.3K
1.99%
Sole
104.40K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares10.32K
TypeSH
Market value$2.4K
1.45%
Sole
3.02K
Shared
0.00
None
7.31K
Vanguard Bd Index Fds
SOLEShares34.75K
TypeSH
Market value$1.7K
1.03%
Sole
34.75K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$1.6K
0.99%
Sole
10.59K
Shared
0.00
None
0.00
iShares Tr
SOLEShares41.80K
TypeSH
Market value$1.6K
0.96%
Sole
41.80K
Shared
0.00
None
0.00
Amazon Com Inc
OTRShares13.38K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
13.38K
Vanguard Index Fds
SOLEShares17.67K
TypeSH
Market value$1.4K
0.86%
Sole
17.67K
Shared
0.00
None
0.00
iShares
SOLEShares41.41K
TypeSH
Market value$1.3K
0.77%
Sole
41.41K
Shared
0.00
None
0.00
SPDR S&P Small Cap Growth
SOLEShares17.50K
TypeSH
Market value$1.2K
0.72%
Sole
17.50K
Shared
0.00
None
0.00
Intuit
OTRShares1.96K
TypeSH
Market value$758.00
0.46%
Sole
21.00
Shared
0.00
None
1.94K
Vanguard Intl Equity Index F
SOLEShares8.17K
TypeSH
Market value$758.00
0.46%
Sole
8.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 305.39K | SH | $25.2K 15.24% | 305.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 39.95K | SH | $14.3K 8.64% | 39.95K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 34.67K | SH | $12.4K 7.53% | 34.67K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 61.44K | SH | $11.0K 6.68% | 61.44K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 104.86K | SH | $10.7K 6.45% | 104.86K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 106.31K | SH | $9.3K 5.61% | 106.31K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 167.46K | SH | $6.6K 4.01% | 167.46K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 132.62K | SH | $6.5K 3.92% | 132.62K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 142.75K | SH | $5.8K 3.53% | 142.75K | 0.00 | 0.00 |
Apple IncOTR | Com | 29K | SH | $4.0K 2.43% | 2.50K | 0.00 | 26.50K |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 54.63K | SH | $3.7K 2.22% | 54.63K | 0.00 | 0.00 |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 71.65K | SH | $3.5K 2.15% | 71.65K | 0.00 | 0.00 |
iSharesSOLE | MSCI Aust ETF | 176.78K | SH | $3.5K 2.10% | 176.78K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 72.40K | SH | $3.3K 2.02% | 72.40K | 0.00 | 0.00 |
iShares Gold TrustSOLE | iShares | 104.40K | SH | $3.3K 1.99% | 104.40K | 0.00 | 0.00 |
Microsoft CorpOTR | Com | 10.32K | SH | $2.4K 1.45% | 3.02K | 0.00 | 7.31K |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 34.75K | SH | $1.7K 1.03% | 34.75K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $1.6K 0.99% | 10.59K | 0.00 | 0.00 |
iShares TrSOLE | Europe ETF | 41.80K | SH | $1.6K 0.96% | 41.80K | 0.00 | 0.00 |
Amazon Com IncOTR | Com | 13.38K | SH | $1.5K 0.92% | 0.00 | 0.00 | 13.38K |
Vanguard Index FdsSOLE | REIT ETF | 17.67K | SH | $1.4K 0.86% | 17.67K | 0.00 | 0.00 |
iSharesSOLE | MSCI CDA ETF | 41.41K | SH | $1.3K 0.77% | 41.41K | 0.00 | 0.00 |
SPDR S&P Small Cap GrowthSOLE | S&P 50 Smcp Grw | 17.50K | SH | $1.2K 0.72% | 17.50K | 0.00 | 0.00 |
IntuitOTR | Com | 1.96K | SH | $758.00 0.46% | 21.00 | 0.00 | 1.94K |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 8.17K | SH | $758.00 0.46% | 8.17K | 0.00 | 0.00 |
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