PALISADES HUDSON ASSET MANAGEMENT, L.P.

Filed: 2/8/2023ACC: 0001388443-23-000001

📋 What this filing means

PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $181.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$181.4K

Total AUM (reported)

2.26M

Total Shares

Allocation by class

SP SMCP600VL ETF$27.7K15.3%

COM$26.8K14.8%

TR UNIT$15.4K8.5%

CORE S&P 500 ETF$13.3K7.3%

TOTAL STK MKT$11.7K6.5%

SP SMCP600GR ETF$11.1K6.1%

CORE S&P SCP ETF$10.1K5.6%

Portfolio Concentration

Top 3$56.4K31.1%

4–10$59.0K32.5%

11–25$34.4K19.0%

Rest$31.6K17.4%

Top 3 weight

31.1%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.04M

% of voting shares90.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

223.04K

% of voting shares9.9%

Investment Discretion (by position count)

Sole41

Shared0

Other60

Dominant voting typeSole · 90.1% of voting shares

Institutional Holdings101

Rows:

iShares Tr

SOLE

SP SMCP600VL ETF

Shares303.08K

TypeSH

Market value$27.7K

15.26%

Sole

303.08K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Tr

SOLE

TR Unit

Shares40.31K

TypeSH

Market value$15.4K

8.50%

Sole

40.31K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P 500 ETF

Shares34.51K

TypeSH

Market value$13.3K

7.31%

Sole

34.51K

Shared

0.00

None

0.00

Vanguard Index Fds

SOLE

TOTAL STK MKT

Shares61.20K

TypeSH

Market value$11.7K

6.45%

Sole

61.20K

Shared

0.00

None

0.00

iShares Tr

SOLE

SP SMCP600GR ETF

Shares102.61K

TypeSH

Market value$11.1K

6.11%

Sole

102.61K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P SCP ETF

Shares107.18K

TypeSH

Market value$10.1K

5.59%

Sole

107.18K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core MSCI Euro

Shares170.73K

TypeSH

Market value$8.1K

4.47%

Sole

170.73K

Shared

0.00

None

0.00

iShares

SOLE

MSCI Japan ETF

Shares131.14K

TypeSH

Market value$7.1K

3.94%

Sole

131.14K

Shared

0.00

None

0.00

JP Morgan Exchange Traded Fund

SOLE

Betbuld Japan

Shares143.86K

TypeSH

Market value$6.5K

3.56%

Sole

143.86K

Shared

0.00

None

0.00

Vanguard Intl Equity Index F

SOLE

FTSE EUROPE ETF

Shares77.96K

TypeSH

Market value$4.3K

2.38%

Sole

77.96K

Shared

0.00

None

0.00

SPDR S&P Small Cap Value

SOLE

S&P 600 Smcp Val

Shares56.65K

TypeSH

Market value$4.2K

2.32%

Sole

56.65K

Shared

0.00

None

0.00

SPDR Index Shs Fds

SOLE

Glb Nat Resrce

Shares67.39K

TypeSH

Market value$3.8K

2.12%

Sole

67.39K

Shared

0.00

None

0.00

iShares

SOLE

MSCI Aust ETF

Shares169.19K

TypeSH

Market value$3.8K

2.07%

Sole

169.19K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

iShares

Shares104.40K

TypeSH

Market value$3.6K

1.99%

Sole

104.40K

Shared

0.00

None

0.00

Apple Inc

OTR

Com

Shares27.53K

TypeSH

Market value$3.6K

1.97%

Sole

2.51K

Shared

0.00

None

25.02K

Microsoft Corp

OTR

Com

Shares10.33K

TypeSH

Market value$2.5K

1.37%

Sole

3.02K

Shared

0.00

None

7.31K

iShares Tr

SOLE

Europe ETF

Shares42.36K

TypeSH

Market value$1.9K

1.06%

Sole

42.36K

Shared

0.00

None

0.00

SPDR Gold Trust

SOLE

Gold SHS

Shares10.59K

TypeSH

Market value$1.8K

0.99%

Sole

10.59K

Shared

0.00

None

0.00

Vanguard Bd Index Fds

SOLE

Vanguard Ultra

Shares33.22K

TypeSH

Market value$1.6K

0.90%

Sole

33.22K

Shared

0.00

None

0.00

Vanguard Index Fds

SOLE

REIT ETF

Shares19.08K

TypeSH

Market value$1.6K

0.87%

Sole

19.08K

Shared

0.00

None

0.00

SPDR S&P Small Cap Growth

SOLE

S&P 50 Smcp Grw

Shares18.90K

TypeSH

Market value$1.4K

0.75%

Sole

18.90K

Shared

0.00

None

0.00

iShares

SOLE

MSCI CDA ETF

Shares40.30K

TypeSH

Market value$1.3K

0.73%

Sole

40.30K

Shared

0.00

None

0.00

iShares Tr

SOLE

MSCI AC Asia ETF

Shares19.54K

TypeSH

Market value$1.3K

0.70%

Sole

19.54K

Shared

0.00

None

0.00

Amazon Com Inc

OTR

Com

Shares13.38K

TypeSH

Market value$1.1K

0.62%

Sole

0.00

Shared

0.00

None

13.38K

Vanguard World FD

SOLE

ESG US STK ETF

Shares14.54K

TypeSH

Market value$958.00

0.53%

Sole

14.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares TrSOLE	SP SMCP600VL ETF	303.08K	SH	$27.7K 15.26%	303.08K	0.00
SPDR S&P 500 ETF TrSOLE	TR Unit	40.31K	SH	$15.4K 8.50%	40.31K	0.00
iShares TrSOLE	Core S&P 500 ETF	34.51K	SH	$13.3K 7.31%	34.51K	0.00
Vanguard Index FdsSOLE	TOTAL STK MKT	61.20K	SH	$11.7K 6.45%	61.20K	0.00
iShares TrSOLE	SP SMCP600GR ETF	102.61K	SH	$11.1K 6.11%	102.61K	0.00
iShares TrSOLE	Core S&P SCP ETF	107.18K	SH	$10.1K 5.59%	107.18K	0.00
iShares TrSOLE	Core MSCI Euro	170.73K	SH	$8.1K 4.47%	170.73K	0.00
iSharesSOLE	MSCI Japan ETF	131.14K	SH	$7.1K 3.94%	131.14K	0.00
JP Morgan Exchange Traded FundSOLE	Betbuld Japan	143.86K	SH	$6.5K 3.56%	143.86K	0.00
Vanguard Intl Equity Index FSOLE	FTSE EUROPE ETF	77.96K	SH	$4.3K 2.38%	77.96K	0.00
SPDR S&P Small Cap ValueSOLE	S&P 600 Smcp Val	56.65K	SH	$4.2K 2.32%	56.65K	0.00
SPDR Index Shs FdsSOLE	Glb Nat Resrce	67.39K	SH	$3.8K 2.12%	67.39K	0.00
iSharesSOLE	MSCI Aust ETF	169.19K	SH	$3.8K 2.07%	169.19K	0.00
iShares Gold TrustSOLE	iShares	104.40K	SH	$3.6K 1.99%	104.40K	0.00
Apple IncOTR	Com	27.53K	SH	$3.6K 1.97%	2.51K	25.02K
Microsoft CorpOTR	Com	10.33K	SH	$2.5K 1.37%	3.02K	7.31K
iShares TrSOLE	Europe ETF	42.36K	SH	$1.9K 1.06%	42.36K	0.00
SPDR Gold TrustSOLE	Gold SHS	10.59K	SH	$1.8K 0.99%	10.59K	0.00
Vanguard Bd Index FdsSOLE	Vanguard Ultra	33.22K	SH	$1.6K 0.90%	33.22K	0.00
Vanguard Index FdsSOLE	REIT ETF	19.08K	SH	$1.6K 0.87%	19.08K	0.00
SPDR S&P Small Cap GrowthSOLE	S&P 50 Smcp Grw	18.90K	SH	$1.4K 0.75%	18.90K	0.00
iSharesSOLE	MSCI CDA ETF	40.30K	SH	$1.3K 0.73%	40.30K	0.00
iShares TrSOLE	MSCI AC Asia ETF	19.54K	SH	$1.3K 0.70%	19.54K	0.00
Amazon Com IncOTR	Com	13.38K	SH	$1.1K 0.62%	0.00	13.38K
Vanguard World FDSOLE	ESG US STK ETF	14.54K	SH	$958.00 0.53%	14.54K	0.00

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