Filed: 8/15/2023ACC: 0001388443-23-000003
📋 What this filing means
PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $192.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$192.3K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$28.7K14.9%
SP SMCP600VL ETF$27.9K14.5%
TR UNIT$17.3K9.0%
TOTAL STK MKT$13.4K7.0%
CORE S&P 500 ETF$11.9K6.2%
SP SMCP600GR ETF$11.7K6.1%
CORE S&P SCP ETF$10.5K5.4%
Portfolio Concentration
Top 3$58.6K30.5%
4–10$62.9K32.7%
11–25$39.2K20.4%
Rest$31.6K16.4%
Top 3 weight
30.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.01M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.02K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole38
Shared0
Other58
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings96
Rows:
iShares Tr
SOLEShares293.66K
TypeSH
Market value$27.9K
14.52%
Sole
293.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares38.95K
TypeSH
Market value$17.3K
8.98%
Sole
38.95K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares60.80K
TypeSH
Market value$13.4K
6.96%
Sole
60.80K
Shared
0.00
None
0.00
iShares Tr
SOLEShares26.76K
TypeSH
Market value$11.9K
6.20%
Sole
26.76K
Shared
0.00
None
0.00
iShares Tr
SOLEShares101.54K
TypeSH
Market value$11.7K
6.07%
Sole
101.54K
Shared
0.00
None
0.00
iShares Tr
SOLEShares105.01K
TypeSH
Market value$10.5K
5.44%
Sole
105.01K
Shared
0.00
None
0.00
iShares Tr
SOLEShares167.33K
TypeSH
Market value$8.8K
4.58%
Sole
167.33K
Shared
0.00
None
0.00
iShares
SOLEShares129.18K
TypeSH
Market value$8.0K
4.16%
Sole
129.18K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares138.53K
TypeSH
Market value$7.1K
3.71%
Sole
138.53K
Shared
0.00
None
0.00
Apple Inc
OTRShares25.36K
TypeSH
Market value$4.9K
2.56%
Sole
2.47K
Shared
0.00
None
22.89K
Vanguard Intl Equity Index F
SOLEShares77.96K
TypeSH
Market value$4.8K
2.50%
Sole
77.96K
Shared
0.00
None
0.00
SPDR S&P Small Cap Value
SOLEShares56.87K
TypeSH
Market value$4.4K
2.28%
Sole
56.87K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares108.78K
TypeSH
Market value$4.0K
2.06%
Sole
108.78K
Shared
0.00
None
0.00
iShares
SOLEShares165.24K
TypeSH
Market value$3.7K
1.94%
Sole
165.24K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares9.96K
TypeSH
Market value$3.4K
1.76%
Sole
3K
Shared
0.00
None
6.96K
SPDR Index Shs Fds
SOLEShares58.41K
TypeSH
Market value$3.1K
1.64%
Sole
58.41K
Shared
0.00
None
0.00
Vanguard Bd Index Fds
SOLEShares55.35K
TypeSH
Market value$2.7K
1.41%
Sole
55.35K
Shared
0.00
None
0.00
iShares Tr
SOLEShares42.31K
TypeSH
Market value$2.1K
1.11%
Sole
42.31K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$1.9K
0.98%
Sole
10.59K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares21.41K
TypeSH
Market value$1.8K
0.93%
Sole
21.41K
Shared
0.00
None
0.00
Nvidia Corp
OTRShares3.72K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
3.72K
Amazon Com Inc
OTRShares11.96K
TypeSH
Market value$1.6K
0.81%
Sole
0.00
Shared
0.00
None
11.96K
SPDR S&P Small Cap Growth
SOLEShares19.82K
TypeSH
Market value$1.5K
0.79%
Sole
19.82K
Shared
0.00
None
0.00
NuShares ETF Trust
SOLEShares35.22K
TypeSH
Market value$1.3K
0.68%
Sole
35.22K
Shared
0.00
None
0.00
iShares Tr
SOLEShares19.59K
TypeSH
Market value$1.3K
0.68%
Sole
19.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 293.66K | SH | $27.9K 14.52% | 293.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 38.95K | SH | $17.3K 8.98% | 38.95K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 60.80K | SH | $13.4K 6.96% | 60.80K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 26.76K | SH | $11.9K 6.20% | 26.76K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 101.54K | SH | $11.7K 6.07% | 101.54K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 105.01K | SH | $10.5K 5.44% | 105.01K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 167.33K | SH | $8.8K 4.58% | 167.33K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 129.18K | SH | $8.0K 4.16% | 129.18K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 138.53K | SH | $7.1K 3.71% | 138.53K | 0.00 | 0.00 |
Apple IncOTR | Com | 25.36K | SH | $4.9K 2.56% | 2.47K | 0.00 | 22.89K |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 77.96K | SH | $4.8K 2.50% | 77.96K | 0.00 | 0.00 |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 56.87K | SH | $4.4K 2.28% | 56.87K | 0.00 | 0.00 |
iShares Gold TrustSOLE | iShares | 108.78K | SH | $4.0K 2.06% | 108.78K | 0.00 | 0.00 |
iSharesSOLE | MSCI Aust ETF | 165.24K | SH | $3.7K 1.94% | 165.24K | 0.00 | 0.00 |
Microsoft CorpOTR | Com | 9.96K | SH | $3.4K 1.76% | 3K | 0.00 | 6.96K |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 58.41K | SH | $3.1K 1.64% | 58.41K | 0.00 | 0.00 |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 55.35K | SH | $2.7K 1.41% | 55.35K | 0.00 | 0.00 |
iShares TrSOLE | Europe ETF | 42.31K | SH | $2.1K 1.11% | 42.31K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $1.9K 0.98% | 10.59K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | REIT ETF | 21.41K | SH | $1.8K 0.93% | 21.41K | 0.00 | 0.00 |
Nvidia CorpOTR | Com | 3.72K | SH | $1.6K 0.82% | 0.00 | 0.00 | 3.72K |
Amazon Com IncOTR | Com | 11.96K | SH | $1.6K 0.81% | 0.00 | 0.00 | 11.96K |
SPDR S&P Small Cap GrowthSOLE | S&P 50 Smcp Grw | 19.82K | SH | $1.5K 0.79% | 19.82K | 0.00 | 0.00 |
NuShares ETF TrustSOLE | Nuveen ESG SMLCP ETF | 35.22K | SH | $1.3K 0.68% | 35.22K | 0.00 | 0.00 |
iShares TrSOLE | MSCI AC Asia ETF | 19.59K | SH | $1.3K 0.68% | 19.59K | 0.00 | 0.00 |
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