Filed: 11/2/2023ACC: 0001388443-23-000004
📋 What this filing means
PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $182.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$182.7K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$27.2K14.9%
SP SMCP600VL ETF$26.1K14.3%
TR UNIT$16.6K9.1%
TOTAL STK MKT$12.9K7.1%
CORE S&P 500 ETF$10.9K6.0%
SP SMCP600GR ETF$10.9K6.0%
CORE S&P SCP ETF$9.9K5.4%
Portfolio Concentration
Top 3$55.6K30.4%
4–10$59.5K32.5%
11–25$37.5K20.5%
Rest$30.1K16.5%
Top 3 weight
30.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.98M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.27K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole37
Shared0
Other57
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings94
Rows:
iShares Tr
SOLEShares292.39K
TypeSH
Market value$26.1K
14.28%
Sole
292.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares38.81K
TypeSH
Market value$16.6K
9.08%
Sole
38.81K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares60.80K
TypeSH
Market value$12.9K
7.07%
Sole
60.80K
Shared
0.00
None
0.00
iShares Tr
SOLEShares25.48K
TypeSH
Market value$10.9K
5.99%
Sole
25.48K
Shared
0.00
None
0.00
iShares Tr
SOLEShares99.19K
TypeSH
Market value$10.9K
5.96%
Sole
99.19K
Shared
0.00
None
0.00
iShares Tr
SOLEShares104.86K
TypeSH
Market value$9.9K
5.42%
Sole
104.86K
Shared
0.00
None
0.00
iShares Tr
SOLEShares170.41K
TypeSH
Market value$8.5K
4.63%
Sole
170.41K
Shared
0.00
None
0.00
iShares
SOLEShares125.63K
TypeSH
Market value$7.6K
4.15%
Sole
125.63K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares141.23K
TypeSH
Market value$7.1K
3.88%
Sole
141.23K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares79.52K
TypeSH
Market value$4.6K
2.52%
Sole
79.52K
Shared
0.00
None
0.00
Apple Inc
OTRShares25.36K
TypeSH
Market value$4.3K
2.38%
Sole
2.47K
Shared
0.00
None
22.89K
SPDR S&P Small Cap Value
SOLEShares58.75K
TypeSH
Market value$4.3K
2.33%
Sole
58.75K
Shared
0.00
None
0.00
iShares
SOLEShares182.61K
TypeSH
Market value$3.9K
2.15%
Sole
182.61K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares102.10K
TypeSH
Market value$3.6K
1.96%
Sole
102.10K
Shared
0.00
None
0.00
SPDR Index Shs Fds
SOLEShares58.38K
TypeSH
Market value$3.3K
1.78%
Sole
58.38K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares9.96K
TypeSH
Market value$3.1K
1.72%
Sole
3K
Shared
0.00
None
6.96K
Vanguard Bd Index Fds
SOLEShares58.93K
TypeSH
Market value$2.9K
1.59%
Sole
58.93K
Shared
0.00
None
0.00
iShares Tr
SOLEShares41.60K
TypeSH
Market value$2.0K
1.09%
Sole
41.60K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$1.8K
0.99%
Sole
10.59K
Shared
0.00
None
0.00
Nvidia Corp
OTRShares3.72K
TypeSH
Market value$1.6K
0.89%
Sole
0.00
Shared
0.00
None
3.72K
Amazon Com Inc
OTRShares12.05K
TypeSH
Market value$1.5K
0.84%
Sole
0.00
Shared
0.00
None
12.05K
SPDR S&P Small Cap Growth
SOLEShares19.10K
TypeSH
Market value$1.4K
0.77%
Sole
19.10K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares16.75K
TypeSH
Market value$1.3K
0.69%
Sole
16.75K
Shared
0.00
None
0.00
iShares Tr
SOLEShares19.59K
TypeSH
Market value$1.2K
0.68%
Sole
19.59K
Shared
0.00
None
0.00
NuShares ETF Trust
SOLEShares35.22K
TypeSH
Market value$1.2K
0.67%
Sole
35.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 292.39K | SH | $26.1K 14.28% | 292.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 38.81K | SH | $16.6K 9.08% | 38.81K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 60.80K | SH | $12.9K 7.07% | 60.80K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 25.48K | SH | $10.9K 5.99% | 25.48K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 99.19K | SH | $10.9K 5.96% | 99.19K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 104.86K | SH | $9.9K 5.42% | 104.86K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 170.41K | SH | $8.5K 4.63% | 170.41K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 125.63K | SH | $7.6K 4.15% | 125.63K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 141.23K | SH | $7.1K 3.88% | 141.23K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 79.52K | SH | $4.6K 2.52% | 79.52K | 0.00 | 0.00 |
Apple IncOTR | Com | 25.36K | SH | $4.3K 2.38% | 2.47K | 0.00 | 22.89K |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 58.75K | SH | $4.3K 2.33% | 58.75K | 0.00 | 0.00 |
iSharesSOLE | MSCI Aust ETF | 182.61K | SH | $3.9K 2.15% | 182.61K | 0.00 | 0.00 |
iShares Gold TrustSOLE | iShares | 102.10K | SH | $3.6K 1.96% | 102.10K | 0.00 | 0.00 |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 58.38K | SH | $3.3K 1.78% | 58.38K | 0.00 | 0.00 |
Microsoft CorpOTR | Com | 9.96K | SH | $3.1K 1.72% | 3K | 0.00 | 6.96K |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 58.93K | SH | $2.9K 1.59% | 58.93K | 0.00 | 0.00 |
iShares TrSOLE | Europe ETF | 41.60K | SH | $2.0K 1.09% | 41.60K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $1.8K 0.99% | 10.59K | 0.00 | 0.00 |
Nvidia CorpOTR | Com | 3.72K | SH | $1.6K 0.89% | 0.00 | 0.00 | 3.72K |
Amazon Com IncOTR | Com | 12.05K | SH | $1.5K 0.84% | 0.00 | 0.00 | 12.05K |
SPDR S&P Small Cap GrowthSOLE | S&P 50 Smcp Grw | 19.10K | SH | $1.4K 0.77% | 19.10K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | REIT ETF | 16.75K | SH | $1.3K 0.69% | 16.75K | 0.00 | 0.00 |
iShares TrSOLE | MSCI AC Asia ETF | 19.59K | SH | $1.2K 0.68% | 19.59K | 0.00 | 0.00 |
NuShares ETF TrustSOLE | Nuveen ESG SMLCP ETF | 35.22K | SH | $1.2K 0.67% | 35.22K | 0.00 | 0.00 |
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