Filed: 7/31/2024ACC: 0001388443-24-000005
📋 What this filing means
PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $217.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$217.6K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$32.2K14.8%
SP SMCP600VL ETF$28.5K13.1%
TR UNIT$20.7K9.5%
TOTAL STK MKT$16.2K7.4%
SP SMCP600GR ETF$13.1K6.0%
CORE S&P 500 ETF$12.9K5.9%
CORE S&P SCP ETF$11.2K5.1%
Portfolio Concentration
Top 3$65.4K30.0%
4–10$69.8K32.1%
11–25$47.4K21.8%
Rest$35.0K16.1%
Top 3 weight
30.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.12M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.55K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole39
Shared0
Other52
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings91
Rows:
iShares Tr
SOLEShares292.85K
TypeSH
Market value$28.5K
13.09%
Sole
292.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares38.04K
TypeSH
Market value$20.7K
9.51%
Sole
38.04K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares60.43K
TypeSH
Market value$16.2K
7.43%
Sole
60.43K
Shared
0.00
None
0.00
iShares Tr
SOLEShares102.05K
TypeSH
Market value$13.1K
6.02%
Sole
102.05K
Shared
0.00
None
0.00
iShares Tr
SOLEShares23.51K
TypeSH
Market value$12.9K
5.91%
Sole
23.51K
Shared
0.00
None
0.00
iShares Tr
SOLEShares104.94K
TypeSH
Market value$11.2K
5.14%
Sole
104.94K
Shared
0.00
None
0.00
iShares Tr
SOLEShares188.13K
TypeSH
Market value$10.7K
4.92%
Sole
188.13K
Shared
0.00
None
0.00
iShares
SOLEShares121.72K
TypeSH
Market value$8.3K
3.82%
Sole
121.72K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares145.15K
TypeSH
Market value$8.2K
3.76%
Sole
145.15K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares81.31K
TypeSH
Market value$5.4K
2.50%
Sole
81.31K
Shared
0.00
None
0.00
Apple Inc
OTRShares22.96K
TypeSH
Market value$4.8K
2.22%
Sole
2.47K
Shared
0.00
None
20.49K
SPDR S&P Small Cap Value
SOLEShares59.79K
TypeSH
Market value$4.7K
2.15%
Sole
59.79K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares99.73K
TypeSH
Market value$4.4K
2.01%
Sole
99.73K
Shared
0.00
None
0.00
iShares
SOLEShares175.50K
TypeSH
Market value$4.3K
1.97%
Sole
175.50K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares9.10K
TypeSH
Market value$4.1K
1.87%
Sole
3K
Shared
0.00
None
6.10K
Nvidia Corp
OTRShares29.85K
TypeSH
Market value$3.7K
1.69%
Sole
0.00
Shared
0.00
None
29.85K
SPDR Index Shs Fds
SOLEShares59.11K
TypeSH
Market value$3.3K
1.52%
Sole
59.11K
Shared
0.00
None
0.00
Vanguard World FD
SOLEShares33.16K
TypeSH
Market value$3.2K
1.47%
Sole
33.16K
Shared
0.00
None
0.00
Vanguard Bd Index Fds
SOLEShares61.91K
TypeSH
Market value$3.1K
1.41%
Sole
61.91K
Shared
0.00
None
0.00
iShares Tr
SOLEShares41.88K
TypeSH
Market value$2.3K
1.05%
Sole
41.88K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$2.3K
1.05%
Sole
10.59K
Shared
0.00
None
0.00
Amazon Com Inc
OTRShares11.69K
TypeSH
Market value$2.3K
1.04%
Sole
0.00
Shared
0.00
None
11.69K
NuShares ETF Trust
SOLEShares53.62K
TypeSH
Market value$2.1K
0.97%
Sole
53.62K
Shared
0.00
None
0.00
SPDR S&P Small Cap Growth
SOLEShares18K
TypeSH
Market value$1.5K
0.71%
Sole
18K
Shared
0.00
None
0.00
Fidelity MSCI Real Estate ETF
SOLEShares56.95K
TypeSH
Market value$1.4K
0.66%
Sole
56.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 292.85K | SH | $28.5K 13.09% | 292.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 38.04K | SH | $20.7K 9.51% | 38.04K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 60.43K | SH | $16.2K 7.43% | 60.43K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 102.05K | SH | $13.1K 6.02% | 102.05K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 23.51K | SH | $12.9K 5.91% | 23.51K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 104.94K | SH | $11.2K 5.14% | 104.94K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 188.13K | SH | $10.7K 4.92% | 188.13K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 121.72K | SH | $8.3K 3.82% | 121.72K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 145.15K | SH | $8.2K 3.76% | 145.15K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 81.31K | SH | $5.4K 2.50% | 81.31K | 0.00 | 0.00 |
Apple IncOTR | Com | 22.96K | SH | $4.8K 2.22% | 2.47K | 0.00 | 20.49K |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 59.79K | SH | $4.7K 2.15% | 59.79K | 0.00 | 0.00 |
iShares Gold TrustSOLE | iShares | 99.73K | SH | $4.4K 2.01% | 99.73K | 0.00 | 0.00 |
iSharesSOLE | MSCI Aust ETF | 175.50K | SH | $4.3K 1.97% | 175.50K | 0.00 | 0.00 |
Microsoft CorpOTR | Com | 9.10K | SH | $4.1K 1.87% | 3K | 0.00 | 6.10K |
Nvidia CorpOTR | Com | 29.85K | SH | $3.7K 1.69% | 0.00 | 0.00 | 29.85K |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 59.11K | SH | $3.3K 1.52% | 59.11K | 0.00 | 0.00 |
Vanguard World FDSOLE | ESG US STK ETF | 33.16K | SH | $3.2K 1.47% | 33.16K | 0.00 | 0.00 |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 61.91K | SH | $3.1K 1.41% | 61.91K | 0.00 | 0.00 |
iShares TrSOLE | Europe ETF | 41.88K | SH | $2.3K 1.05% | 41.88K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $2.3K 1.05% | 10.59K | 0.00 | 0.00 |
Amazon Com IncOTR | Com | 11.69K | SH | $2.3K 1.04% | 0.00 | 0.00 | 11.69K |
NuShares ETF TrustSOLE | Nuveen ESG SMLCP ETF | 53.62K | SH | $2.1K 0.97% | 53.62K | 0.00 | 0.00 |
SPDR S&P Small Cap GrowthSOLE | S&P 50 Smcp Grw | 18K | SH | $1.5K 0.71% | 18K | 0.00 | 0.00 |
Fidelity MSCI Real Estate ETFSOLE | MSCI RL EST ETF | 56.95K | SH | $1.4K 0.66% | 56.95K | 0.00 | 0.00 |
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