Filed: 2/12/2024ACC: 0001388443-24-000001
📋 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 $206.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$206.2K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
SP SMCP600VL ETF$30.2K14.7%
COM$29.3K14.2%
TR UNIT$18.3K8.9%
TOTAL STK MKT$14.4K7.0%
SP SMCP600GR ETF$13.0K6.3%
CORE S&P 500 ETF$12.4K6.0%
CORE S&P SCP ETF$11.4K5.5%
Portfolio Concentration
Top 3$63.0K30.5%
4–10$68.1K33.0%
11–25$41.1K19.9%
Rest$34.1K16.5%
Top 3 weight
30.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.07M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
177.03K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole39
Shared0
Other55
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings94
Rows:
iShares Tr
SOLEShares293.33K
TypeSH
Market value$30.2K
14.66%
Sole
293.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares38.49K
TypeSH
Market value$18.3K
8.87%
Sole
38.49K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares60.85K
TypeSH
Market value$14.4K
7.00%
Sole
60.85K
Shared
0.00
None
0.00
iShares Tr
SOLEShares103.80K
TypeSH
Market value$13.0K
6.30%
Sole
103.80K
Shared
0.00
None
0.00
iShares Tr
SOLEShares25.93K
TypeSH
Market value$12.4K
6.01%
Sole
25.93K
Shared
0.00
None
0.00
iShares Tr
SOLEShares105.02K
TypeSH
Market value$11.4K
5.51%
Sole
105.02K
Shared
0.00
None
0.00
iShares Tr
SOLEShares188.67K
TypeSH
Market value$10.4K
5.03%
Sole
188.67K
Shared
0.00
None
0.00
iShares
SOLEShares126.79K
TypeSH
Market value$8.1K
3.94%
Sole
126.79K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares145.43K
TypeSH
Market value$7.6K
3.70%
Sole
145.43K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares80.71K
TypeSH
Market value$5.2K
2.52%
Sole
80.71K
Shared
0.00
None
0.00
SPDR S&P Small Cap Value
SOLEShares59.14K
TypeSH
Market value$4.9K
2.39%
Sole
59.14K
Shared
0.00
None
0.00
Apple Inc
OTRShares24.23K
TypeSH
Market value$4.7K
2.26%
Sole
2.47K
Shared
0.00
None
21.76K
iShares
SOLEShares176.64K
TypeSH
Market value$4.3K
2.08%
Sole
176.64K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares102.10K
TypeSH
Market value$4.0K
1.93%
Sole
102.10K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares9.16K
TypeSH
Market value$3.4K
1.67%
Sole
3K
Shared
0.00
None
6.16K
SPDR Index Shs Fds
SOLEShares58.56K
TypeSH
Market value$3.3K
1.61%
Sole
58.56K
Shared
0.00
None
0.00
Vanguard Bd Index Fds
SOLEShares60.12K
TypeSH
Market value$3.0K
1.44%
Sole
60.12K
Shared
0.00
None
0.00
iShares Tr
SOLEShares41.84K
TypeSH
Market value$2.2K
1.07%
Sole
41.84K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$2.0K
0.98%
Sole
10.59K
Shared
0.00
None
0.00
Amazon Com Inc
OTRShares11.74K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
11.74K
Nvidia Corp
OTRShares3.35K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
3.35K
SPDR S&P Small Cap Growth
SOLEShares19.12K
TypeSH
Market value$1.6K
0.78%
Sole
19.12K
Shared
0.00
None
0.00
NuShares ETF Trust
SOLEShares36.74K
TypeSH
Market value$1.4K
0.70%
Sole
36.74K
Shared
0.00
None
0.00
Fidelity MSCI Real Estate ETF
SOLEShares51.52K
TypeSH
Market value$1.4K
0.67%
Sole
51.52K
Shared
0.00
None
0.00
iShares
SOLEShares37.06K
TypeSH
Market value$1.4K
0.66%
Sole
37.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 293.33K | SH | $30.2K 14.66% | 293.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 38.49K | SH | $18.3K 8.87% | 38.49K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 60.85K | SH | $14.4K 7.00% | 60.85K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 103.80K | SH | $13.0K 6.30% | 103.80K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 25.93K | SH | $12.4K 6.01% | 25.93K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 105.02K | SH | $11.4K 5.51% | 105.02K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 188.67K | SH | $10.4K 5.03% | 188.67K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 126.79K | SH | $8.1K 3.94% | 126.79K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 145.43K | SH | $7.6K 3.70% | 145.43K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 80.71K | SH | $5.2K 2.52% | 80.71K | 0.00 | 0.00 |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 59.14K | SH | $4.9K 2.39% | 59.14K | 0.00 | 0.00 |
Apple IncOTR | Com | 24.23K | SH | $4.7K 2.26% | 2.47K | 0.00 | 21.76K |
iSharesSOLE | MSCI Aust ETF | 176.64K | SH | $4.3K 2.08% | 176.64K | 0.00 | 0.00 |
iShares Gold TrustSOLE | iShares | 102.10K | SH | $4.0K 1.93% | 102.10K | 0.00 | 0.00 |
Microsoft CorpOTR | Com | 9.16K | SH | $3.4K 1.67% | 3K | 0.00 | 6.16K |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 58.56K | SH | $3.3K 1.61% | 58.56K | 0.00 | 0.00 |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 60.12K | SH | $3.0K 1.44% | 60.12K | 0.00 | 0.00 |
iShares TrSOLE | Europe ETF | 41.84K | SH | $2.2K 1.07% | 41.84K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $2.0K 0.98% | 10.59K | 0.00 | 0.00 |
Amazon Com IncOTR | Com | 11.74K | SH | $1.8K 0.87% | 0.00 | 0.00 | 11.74K |
Nvidia CorpOTR | Com | 3.35K | SH | $1.7K 0.80% | 0.00 | 0.00 | 3.35K |
SPDR S&P Small Cap GrowthSOLE | S&P 50 Smcp Grw | 19.12K | SH | $1.6K 0.78% | 19.12K | 0.00 | 0.00 |
NuShares ETF TrustSOLE | Nuveen ESG SMLCP ETF | 36.74K | SH | $1.4K 0.70% | 36.74K | 0.00 | 0.00 |
Fidelity MSCI Real Estate ETFSOLE | MSCI RL EST ETF | 51.52K | SH | $1.4K 0.67% | 51.52K | 0.00 | 0.00 |
iSharesSOLE | MSCI CDA ETF | 37.06K | SH | $1.4K 0.66% | 37.06K | 0.00 | 0.00 |
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