Filed: 4/26/2023ACC: 0001388443-23-000002
📋 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 $186.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$186.8K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
SP SMCP600VL ETF$27.5K14.7%
COM$27.3K14.6%
TR UNIT$16.4K8.8%
TOTAL STK MKT$12.4K6.6%
CORE S&P 500 ETF$12.3K6.6%
SP SMCP600GR ETF$11.2K6.0%
CORE S&P SCP ETF$10.4K5.6%
Portfolio Concentration
Top 3$56.3K30.2%
4–10$61.9K33.1%
11–25$37.4K20.0%
Rest$31.2K16.7%
Top 3 weight
30.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.01M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
213.20K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole39
Shared0
Other59
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings98
Rows:
iShares Tr
SOLEShares294.19K
TypeSH
Market value$27.5K
14.74%
Sole
294.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares40.03K
TypeSH
Market value$16.4K
8.77%
Sole
40.03K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares60.80K
TypeSH
Market value$12.4K
6.64%
Sole
60.80K
Shared
0.00
None
0.00
iShares Tr
SOLEShares29.81K
TypeSH
Market value$12.3K
6.56%
Sole
29.81K
Shared
0.00
None
0.00
iShares Tr
SOLEShares101.84K
TypeSH
Market value$11.2K
5.99%
Sole
101.84K
Shared
0.00
None
0.00
iShares Tr
SOLEShares107.46K
TypeSH
Market value$10.4K
5.56%
Sole
107.46K
Shared
0.00
None
0.00
iShares Tr
SOLEShares165.34K
TypeSH
Market value$8.7K
4.64%
Sole
165.34K
Shared
0.00
None
0.00
iShares
SOLEShares131.01K
TypeSH
Market value$7.7K
4.12%
Sole
131.01K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares143.89K
TypeSH
Market value$7.0K
3.73%
Sole
143.89K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares77.98K
TypeSH
Market value$4.8K
2.54%
Sole
77.98K
Shared
0.00
None
0.00
SPDR S&P Small Cap Value
SOLEShares56.70K
TypeSH
Market value$4.3K
2.31%
Sole
56.70K
Shared
0.00
None
0.00
Apple Inc
OTRShares25.99K
TypeSH
Market value$4.3K
2.29%
Sole
2.49K
Shared
0.00
None
23.50K
iShares Gold Trust
SOLEShares104.40K
TypeSH
Market value$3.9K
2.09%
Sole
104.40K
Shared
0.00
None
0.00
iShares
SOLEShares166.77K
TypeSH
Market value$3.8K
2.05%
Sole
166.77K
Shared
0.00
None
0.00
SPDR Index Shs Fds
SOLEShares62.84K
TypeSH
Market value$3.6K
1.92%
Sole
62.84K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares9.96K
TypeSH
Market value$2.9K
1.54%
Sole
3K
Shared
0.00
None
6.96K
Vanguard Bd Index Fds
SOLEShares49.99K
TypeSH
Market value$2.5K
1.32%
Sole
49.99K
Shared
0.00
None
0.00
iShares Tr
SOLEShares41.57K
TypeSH
Market value$2.1K
1.11%
Sole
41.57K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$1.9K
1.04%
Sole
10.59K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares19.91K
TypeSH
Market value$1.7K
0.88%
Sole
19.91K
Shared
0.00
None
0.00
SPDR S&P Small Cap Growth
SOLEShares19.77K
TypeSH
Market value$1.5K
0.78%
Sole
19.77K
Shared
0.00
None
0.00
iShares Tr
SOLEShares19.54K
TypeSH
Market value$1.3K
0.71%
Sole
19.54K
Shared
0.00
None
0.00
Amazon Com Inc
OTRShares12.66K
TypeSH
Market value$1.3K
0.70%
Sole
0.00
Shared
0.00
None
12.66K
iShares
SOLEShares36.35K
TypeSH
Market value$1.2K
0.66%
Sole
36.35K
Shared
0.00
None
0.00
Nvidia Corp
OTRShares4.05K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 294.19K | SH | $27.5K 14.74% | 294.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 40.03K | SH | $16.4K 8.77% | 40.03K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 60.80K | SH | $12.4K 6.64% | 60.80K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 29.81K | SH | $12.3K 6.56% | 29.81K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 101.84K | SH | $11.2K 5.99% | 101.84K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 107.46K | SH | $10.4K 5.56% | 107.46K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 165.34K | SH | $8.7K 4.64% | 165.34K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 131.01K | SH | $7.7K 4.12% | 131.01K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 143.89K | SH | $7.0K 3.73% | 143.89K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 77.98K | SH | $4.8K 2.54% | 77.98K | 0.00 | 0.00 |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 56.70K | SH | $4.3K 2.31% | 56.70K | 0.00 | 0.00 |
Apple IncOTR | Com | 25.99K | SH | $4.3K 2.29% | 2.49K | 0.00 | 23.50K |
iShares Gold TrustSOLE | iShares | 104.40K | SH | $3.9K 2.09% | 104.40K | 0.00 | 0.00 |
iSharesSOLE | MSCI Aust ETF | 166.77K | SH | $3.8K 2.05% | 166.77K | 0.00 | 0.00 |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 62.84K | SH | $3.6K 1.92% | 62.84K | 0.00 | 0.00 |
Microsoft CorpOTR | Com | 9.96K | SH | $2.9K 1.54% | 3K | 0.00 | 6.96K |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 49.99K | SH | $2.5K 1.32% | 49.99K | 0.00 | 0.00 |
iShares TrSOLE | Europe ETF | 41.57K | SH | $2.1K 1.11% | 41.57K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $1.9K 1.04% | 10.59K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | REIT ETF | 19.91K | SH | $1.7K 0.88% | 19.91K | 0.00 | 0.00 |
SPDR S&P Small Cap GrowthSOLE | S&P 50 Smcp Grw | 19.77K | SH | $1.5K 0.78% | 19.77K | 0.00 | 0.00 |
iShares TrSOLE | MSCI AC Asia ETF | 19.54K | SH | $1.3K 0.71% | 19.54K | 0.00 | 0.00 |
Amazon Com IncOTR | Com | 12.66K | SH | $1.3K 0.70% | 0.00 | 0.00 | 12.66K |
iSharesSOLE | MSCI CDA ETF | 36.35K | SH | $1.2K 0.66% | 36.35K | 0.00 | 0.00 |
Nvidia CorpOTR | Com | 4.05K | SH | $1.1K 0.60% | 0.00 | 0.00 | 4.05K |
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