Filed: 10/30/2024ACC: 0001388443-24-000006
📋 What this filing means
PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $237.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$237.0K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$34.7K14.7%
SP SMCP600VL ETF$31.5K13.3%
TR UNIT$21.8K9.2%
TOTAL STK MKT$17.1K7.2%
SP SMCP600GR ETF$14.1K5.9%
CORE S&P 500 ETF$13.4K5.7%
CORE S&P SCP ETF$12.3K5.2%
Portfolio Concentration
Top 3$70.4K29.7%
4–10$73.5K31.0%
11–25$53.0K22.4%
Rest$40.1K16.9%
Top 3 weight
29.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.18M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.94K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole45
Shared0
Other59
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings104
Rows:
iShares Tr
SOLEShares292.43K
TypeSH
Market value$31.5K
13.28%
Sole
292.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares38K
TypeSH
Market value$21.8K
9.20%
Sole
38K
Shared
0.00
None
0.00
Vanguard Index Fds
SOLEShares60.27K
TypeSH
Market value$17.1K
7.20%
Sole
60.27K
Shared
0.00
None
0.00
iShares Tr
SOLEShares100.83K
TypeSH
Market value$14.1K
5.93%
Sole
100.83K
Shared
0.00
None
0.00
iShares Tr
SOLEShares23.22K
TypeSH
Market value$13.4K
5.65%
Sole
23.22K
Shared
0.00
None
0.00
iShares Tr
SOLEShares105.19K
TypeSH
Market value$12.3K
5.19%
Sole
105.19K
Shared
0.00
None
0.00
iShares Tr
SOLEShares186.42K
TypeSH
Market value$11.4K
4.79%
Sole
186.42K
Shared
0.00
None
0.00
iShares
SOLEShares121.08K
TypeSH
Market value$8.7K
3.65%
Sole
121.08K
Shared
0.00
None
0.00
JP Morgan Exchange Traded Fund
SOLEShares135.39K
TypeSH
Market value$8.0K
3.39%
Sole
135.39K
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares80.16K
TypeSH
Market value$5.7K
2.40%
Sole
80.16K
Shared
0.00
None
0.00
Apple Inc
OTRShares22.11K
TypeSH
Market value$5.2K
2.17%
Sole
2.68K
Shared
0.00
None
19.43K
SPDR S&P Small Cap Value
SOLEShares58.85K
TypeSH
Market value$5.1K
2.16%
Sole
58.85K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares99.73K
TypeSH
Market value$5.0K
2.09%
Sole
99.73K
Shared
0.00
None
0.00
iShares
SOLEShares178.12K
TypeSH
Market value$4.8K
2.04%
Sole
178.12K
Shared
0.00
None
0.00
Microsoft Corp
OTRShares9.23K
TypeSH
Market value$4.0K
1.68%
Sole
3.13K
Shared
0.00
None
6.10K
Nvidia Corp
OTRShares30.91K
TypeSH
Market value$3.8K
1.58%
Sole
1.06K
Shared
0.00
None
29.85K
Vanguard Bd Index Fds
SOLEShares68.41K
TypeSH
Market value$3.4K
1.44%
Sole
68.41K
Shared
0.00
None
0.00
SPDR Index Shs Fds
SOLEShares59.11K
TypeSH
Market value$3.4K
1.44%
Sole
59.11K
Shared
0.00
None
0.00
Vanguard World FD
SOLEShares33.25K
TypeSH
Market value$3.4K
1.43%
Sole
33.25K
Shared
0.00
None
0.00
NuShares ETF Trust
SOLEShares71.29K
TypeSH
Market value$3.1K
1.29%
Sole
71.29K
Shared
0.00
None
0.00
iShares Tr
SOLEShares36.63K
TypeSH
Market value$2.9K
1.21%
Sole
36.63K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares10.59K
TypeSH
Market value$2.6K
1.09%
Sole
10.59K
Shared
0.00
None
0.00
iShares Tr
SOLEShares41.65K
TypeSH
Market value$2.4K
1.02%
Sole
41.65K
Shared
0.00
None
0.00
Amazon Com Inc
OTRShares12.77K
TypeSH
Market value$2.4K
1.00%
Sole
1.06K
Shared
0.00
None
11.70K
Fidelity MSCI Real Estate ETF
SOLEShares59.32K
TypeSH
Market value$1.7K
0.74%
Sole
59.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | SP SMCP600VL ETF | 292.43K | SH | $31.5K 13.28% | 292.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | TR Unit | 38K | SH | $21.8K 9.20% | 38K | 0.00 | 0.00 |
Vanguard Index FdsSOLE | TOTAL STK MKT | 60.27K | SH | $17.1K 7.20% | 60.27K | 0.00 | 0.00 |
iShares TrSOLE | SP SMCP600GR ETF | 100.83K | SH | $14.1K 5.93% | 100.83K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P 500 ETF | 23.22K | SH | $13.4K 5.65% | 23.22K | 0.00 | 0.00 |
iShares TrSOLE | Core S&P SCP ETF | 105.19K | SH | $12.3K 5.19% | 105.19K | 0.00 | 0.00 |
iShares TrSOLE | Core MSCI Euro | 186.42K | SH | $11.4K 4.79% | 186.42K | 0.00 | 0.00 |
iSharesSOLE | MSCI Japan ETF | 121.08K | SH | $8.7K 3.65% | 121.08K | 0.00 | 0.00 |
JP Morgan Exchange Traded FundSOLE | Betbuld Japan | 135.39K | SH | $8.0K 3.39% | 135.39K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EUROPE ETF | 80.16K | SH | $5.7K 2.40% | 80.16K | 0.00 | 0.00 |
Apple IncOTR | Com | 22.11K | SH | $5.2K 2.17% | 2.68K | 0.00 | 19.43K |
SPDR S&P Small Cap ValueSOLE | S&P 600 Smcp Val | 58.85K | SH | $5.1K 2.16% | 58.85K | 0.00 | 0.00 |
iShares Gold TrustSOLE | iShares | 99.73K | SH | $5.0K 2.09% | 99.73K | 0.00 | 0.00 |
iSharesSOLE | MSCI Aust ETF | 178.12K | SH | $4.8K 2.04% | 178.12K | 0.00 | 0.00 |
Microsoft CorpOTR | Com | 9.23K | SH | $4.0K 1.68% | 3.13K | 0.00 | 6.10K |
Nvidia CorpOTR | Com | 30.91K | SH | $3.8K 1.58% | 1.06K | 0.00 | 29.85K |
Vanguard Bd Index FdsSOLE | Vanguard Ultra | 68.41K | SH | $3.4K 1.44% | 68.41K | 0.00 | 0.00 |
SPDR Index Shs FdsSOLE | Glb Nat Resrce | 59.11K | SH | $3.4K 1.44% | 59.11K | 0.00 | 0.00 |
Vanguard World FDSOLE | ESG US STK ETF | 33.25K | SH | $3.4K 1.43% | 33.25K | 0.00 | 0.00 |
NuShares ETF TrustSOLE | Nuveen ESG SMLCP ETF | 71.29K | SH | $3.1K 1.29% | 71.29K | 0.00 | 0.00 |
iShares TrSOLE | MSCI AC Asia ETF | 36.63K | SH | $2.9K 1.21% | 36.63K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | Gold SHS | 10.59K | SH | $2.6K 1.09% | 10.59K | 0.00 | 0.00 |
iShares TrSOLE | Europe ETF | 41.65K | SH | $2.4K 1.02% | 41.65K | 0.00 | 0.00 |
Amazon Com IncOTR | Com | 12.77K | SH | $2.4K 1.00% | 1.06K | 0.00 | 11.70K |
Fidelity MSCI Real Estate ETFSOLE | MSCI RL EST ETF | 59.32K | SH | $1.7K 0.74% | 59.32K | 0.00 | 0.00 |
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