Filed: 5/7/2024ACC: 0001388443-24-000002
📋 What this filing means
PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $219.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$219.5K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$31.5K14.3%
SP SMCP600VL ETF$29.9K13.6%
TR UNIT$20.1K9.1%
TOTAL STK MKT$15.8K7.2%
SP SMCP600GR ETF$13.4K6.1%
CORE S&P 500 ETF$13.2K6.0%
CORE S&P SCP ETF$11.6K5.3%
Portfolio Concentration
Top 3$65.8K30.0%
4–10$71.7K32.6%
11–25$45.8K20.9%
Rest$36.3K16.5%
Top 3 weight
30.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.12M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.18K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole40
Shared0
Other57
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings97
Rows:
iShares Tr
SOLEShares291.05K
TypeSH
Market value$29.9K
13.62%
Sole
291.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares38.40K
TypeSH
Market value$20.1K
9.15%
Sole
38.40K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares60.85K
TypeSH
Market value$15.8K
7.20%
Sole
60.85K
Shared
0.00
None
0.00
iShares Tr
SOLEShares102.19K
TypeSH
Market value$13.4K
6.08%
Sole
102.19K
Shared
0.00
None
0.00
iShares Tr
SOLEShares25.16K
TypeSH
Market value$13.2K
6.02%
Sole
25.16K
Shared
0.00
None
0.00
iShares Tr
SOLEShares104.93K
TypeSH
Market value$11.6K
5.28%
Sole
104.93K
Shared
0.00
None
0.00
iShares Tr
SOLEShares185.21K
TypeSH
Market value$10.7K
4.88%
Sole
185.21K
Shared
0.00
None
0.00
iShares
SOLEShares123.40K
TypeSH
Market value$8.8K
4.01%
Sole
123.40K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares144.63K
TypeSH
Market value$8.5K
3.86%
Sole
144.63K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares81.56K
TypeSH
Market value$5.5K
2.50%
Sole
81.56K
Shared
0.00
None
0.00
SPDR S&P Small Cap Value
SOLEShares59.29K
TypeSH
Market value$4.9K
2.24%
Sole
59.29K
Shared
0.00
None
0.00
iShares
SOLEShares174.07K
TypeSH
Market value$4.3K
1.96%
Sole
174.07K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares102.10K
TypeSH
Market value$4.3K
1.95%
Sole
102.10K
Shared
0.00
None
0.00
Apple Inc
OTRShares23.64K
TypeSH
Market value$4.1K
1.85%
Sole
2.47K
Shared
0.00
None
21.17K
Microsoft Corp
OTRShares9.10K
TypeSH
Market value$3.8K
1.74%
Sole
3K
Shared
0.00
None
6.10K
SPDR Index Shs Fds
SOLEShares58.25K
TypeSH
Market value$3.4K
1.54%
Sole
58.25K
Shared
0.00
None
0.00
Vanguard World FD
SOLEShares33.06K
TypeSH
Market value$3.1K
1.40%
Sole
33.06K
Shared
0.00
None
0.00
Vanguard Bd Index Fds
SOLEShares61.87K
TypeSH
Market value$3.1K
1.40%
Sole
61.87K
Shared
0.00
None
0.00
Nvidia Corp
OTRShares3.35K
TypeSH
Market value$3.0K
1.38%
Sole
0.00
Shared
0.00
None
3.35K
iShares Tr
SOLEShares41.01K
TypeSH
Market value$2.3K
1.04%
Sole
41.01K
Shared
0.00
None
0.00
NuShares ETF Trust
SOLEShares53.62K
TypeSH
Market value$2.2K
1.02%
Sole
53.62K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$2.2K
0.99%
Sole
10.59K
Shared
0.00
None
0.00
Amazon Com Inc
OTRShares11.77K
TypeSH
Market value$2.1K
0.97%
Sole
0.00
Shared
0.00
None
11.77K
SPDR S&P Small Cap Growth
SOLEShares17.96K
TypeSH
Market value$1.6K
0.71%
Sole
17.96K
Shared
0.00
None
0.00
Fidelity MSCI Real Estate ETF
SOLEShares56.47K
TypeSH
Market value$1.5K
0.67%
Sole
56.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 291.05K | SH | $29.9K 13.62% | 291.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 38.40K | SH | $20.1K 9.15% | 38.40K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 60.85K | SH | $15.8K 7.20% | 60.85K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 102.19K | SH | $13.4K 6.08% | 102.19K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 25.16K | SH | $13.2K 6.02% | 25.16K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 104.93K | SH | $11.6K 5.28% | 104.93K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 185.21K | SH | $10.7K 4.88% | 185.21K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 123.40K | SH | $8.8K 4.01% | 123.40K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 144.63K | SH | $8.5K 3.86% | 144.63K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 81.56K | SH | $5.5K 2.50% | 81.56K | 0.00 | 0.00 |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 59.29K | SH | $4.9K 2.24% | 59.29K | 0.00 | 0.00 |
iSharesSOLE | MSCI Aust ETF | 174.07K | SH | $4.3K 1.96% | 174.07K | 0.00 | 0.00 |
iShares Gold TrustSOLE | iShares | 102.10K | SH | $4.3K 1.95% | 102.10K | 0.00 | 0.00 |
Apple IncOTR | Com | 23.64K | SH | $4.1K 1.85% | 2.47K | 0.00 | 21.17K |
Microsoft CorpOTR | Com | 9.10K | SH | $3.8K 1.74% | 3K | 0.00 | 6.10K |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 58.25K | SH | $3.4K 1.54% | 58.25K | 0.00 | 0.00 |
Vanguard World FDSOLE | ESG US STK ETF | 33.06K | SH | $3.1K 1.40% | 33.06K | 0.00 | 0.00 |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 61.87K | SH | $3.1K 1.40% | 61.87K | 0.00 | 0.00 |
Nvidia CorpOTR | Com | 3.35K | SH | $3.0K 1.38% | 0.00 | 0.00 | 3.35K |
iShares TrSOLE | Europe ETF | 41.01K | SH | $2.3K 1.04% | 41.01K | 0.00 | 0.00 |
NuShares ETF TrustSOLE | Nuveen ESG SMLCP ETF | 53.62K | SH | $2.2K 1.02% | 53.62K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $2.2K 0.99% | 10.59K | 0.00 | 0.00 |
Amazon Com IncOTR | Com | 11.77K | SH | $2.1K 0.97% | 0.00 | 0.00 | 11.77K |
SPDR S&P Small Cap GrowthSOLE | S&P 50 Smcp Grw | 17.96K | SH | $1.6K 0.71% | 17.96K | 0.00 | 0.00 |
Fidelity MSCI Real Estate ETFSOLE | MSCI RL EST ETF | 56.47K | SH | $1.5K 0.67% | 56.47K | 0.00 | 0.00 |
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