PALISADES HUDSON ASSET MANAGEMENT, L.P.

Filed: 2/7/2025ACC: 0001388443-25-000001

📋 What this filing means

PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $237.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$237.3K

Total AUM (reported)

2.46M

Total Shares

Allocation by class

COM$36.0K15.2%

SP SMCP600VL ETF$31.6K13.3%

TR UNIT$22.1K9.3%

TOTAL STK MKT$17.0K7.2%

SP SMCP600GR ETF$13.4K5.6%

CORE S&P 500 ETF$13.4K5.6%

CORE S&P SCP ETF$12.0K5.1%

Portfolio Concentration

Top 3$70.7K29.8%

4–10$70.6K29.7%

11–25$55.5K23.4%

Rest$40.5K17.1%

Top 3 weight

29.8%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.26M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

196.79K

% of voting shares8.0%

Investment Discretion (by position count)

Sole45

Shared0

Other60

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings105

Rows:

iShares Tr

SOLE

SP SMCP600VL ETF

Shares291.12K

TypeSH

Market value$31.6K

13.32%

Sole

291.12K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Tr

SOLE

TR Unit

Shares37.65K

TypeSH

Market value$22.1K

9.30%

Sole

37.65K

Shared

0.00

None

0.00

Vanguard Index Fds

SOLE

TOTAL STK MKT

Shares58.77K

TypeSH

Market value$17.0K

7.18%

Sole

58.77K

Shared

0.00

None

0.00

iShares Tr

SOLE

SP SMCP600GR ETF

Shares99.01K

TypeSH

Market value$13.4K

5.65%

Sole

99.01K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P 500 ETF

Shares22.69K

TypeSH

Market value$13.4K

5.63%

Sole

22.69K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core S&P SCP ETF

Shares104.17K

TypeSH

Market value$12.0K

5.06%

Sole

104.17K

Shared

0.00

None

0.00

iShares Tr

SOLE

Core MSCI Euro

Shares186.87K

TypeSH

Market value$10.1K

4.25%

Sole

186.87K

Shared

0.00

None

0.00

iShares

SOLE

MSCI Japan ETF

Shares123.07K

TypeSH

Market value$8.3K

3.48%

Sole

123.07K

Shared

0.00

None

0.00

JP Morgan Exchange Traded Fund

SOLE

Betbuld Japan

Shares144.79K

TypeSH

Market value$7.9K

3.35%

Sole

144.79K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

iShares

Shares111.11K

TypeSH

Market value$5.5K

2.32%

Sole

111.11K

Shared

0.00

None

0.00

Vanguard Intl Equity Index F

SOLE

FTSE EUROPE ETF

Shares86.22K

TypeSH

Market value$5.5K

2.31%

Sole

86.22K

Shared

0.00

None

0.00

Apple Inc

OTR

Com

Shares21.25K

TypeSH

Market value$5.3K

2.24%

Sole

2.68K

Shared

0.00

None

18.57K

SPDR S&P Small Cap Value

SOLE

S&P 600 Smcp Val

Shares58.47K

TypeSH

Market value$5.1K

2.15%

Sole

58.47K

Shared

0.00

None

0.00

iShares Tr

SOLE

MSCI AC Asia ETF

Shares70.64K

TypeSH

Market value$5.1K

2.15%

Sole

70.64K

Shared

0.00

None

0.00

iShares

SOLE

MSCI Aust ETF

Shares188.35K

TypeSH

Market value$4.5K

1.89%

Sole

188.35K

Shared

0.00

None

0.00

Nvidia Corp

OTR

Com

Shares30.91K

TypeSH

Market value$4.2K

1.75%

Sole

1.06K

Shared

0.00

None

29.85K

Microsoft Corp

OTR

Com

Shares9.22K

TypeSH

Market value$3.9K

1.64%

Sole

3.13K

Shared

0.00

None

6.08K

Vanguard World FD

SOLE

ESG US STK ETF

Shares33.34K

TypeSH

Market value$3.5K

1.47%

Sole

33.34K

Shared

0.00

None

0.00

Vanguard Bd Index Fds

SOLE

Vanguard Ultra

Shares66.08K

TypeSH

Market value$3.3K

1.38%

Sole

66.08K

Shared

0.00

None

0.00

NuShares ETF Trust

SOLE

Nuveen ESG SMLCP ETF

Shares72.90K

TypeSH

Market value$3.1K

1.29%

Sole

72.90K

Shared

0.00

None

0.00

SPDR Index Shs Fds

SOLE

Glb Nat Resrce

Shares60.50K

TypeSH

Market value$3.0K

1.27%

Sole

60.50K

Shared

0.00

None

0.00

Amazon Com Inc

OTR

Com

Shares12.76K

TypeSH

Market value$2.8K

1.18%

Sole

1.06K

Shared

0.00

None

11.69K

SPDR Gold Trust

SOLE

Gold SHS

Shares10.59K

TypeSH

Market value$2.6K

1.08%

Sole

10.59K

Shared

0.00

None

0.00

iShares Tr

SOLE

Europe ETF

Shares42.23K

TypeSH

Market value$2.2K

0.93%

Sole

42.23K

Shared

0.00

None

0.00

SPDR S&P Small Cap Growth

SOLE

S&P 600 Smcp Grw

Shares17.69K

TypeSH

Market value$1.6K

0.67%

Sole

17.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares TrSOLE	SP SMCP600VL ETF	291.12K	SH	$31.6K 13.32%	291.12K	0.00
SPDR S&P 500 ETF TrSOLE	TR Unit	37.65K	SH	$22.1K 9.30%	37.65K	0.00
Vanguard Index FdsSOLE	TOTAL STK MKT	58.77K	SH	$17.0K 7.18%	58.77K	0.00
iShares TrSOLE	SP SMCP600GR ETF	99.01K	SH	$13.4K 5.65%	99.01K	0.00
iShares TrSOLE	Core S&P 500 ETF	22.69K	SH	$13.4K 5.63%	22.69K	0.00
iShares TrSOLE	Core S&P SCP ETF	104.17K	SH	$12.0K 5.06%	104.17K	0.00
iShares TrSOLE	Core MSCI Euro	186.87K	SH	$10.1K 4.25%	186.87K	0.00
iSharesSOLE	MSCI Japan ETF	123.07K	SH	$8.3K 3.48%	123.07K	0.00
JP Morgan Exchange Traded FundSOLE	Betbuld Japan	144.79K	SH	$7.9K 3.35%	144.79K	0.00
iShares Gold TrustSOLE	iShares	111.11K	SH	$5.5K 2.32%	111.11K	0.00
Vanguard Intl Equity Index FSOLE	FTSE EUROPE ETF	86.22K	SH	$5.5K 2.31%	86.22K	0.00
Apple IncOTR	Com	21.25K	SH	$5.3K 2.24%	2.68K	18.57K
SPDR S&P Small Cap ValueSOLE	S&P 600 Smcp Val	58.47K	SH	$5.1K 2.15%	58.47K	0.00
iShares TrSOLE	MSCI AC Asia ETF	70.64K	SH	$5.1K 2.15%	70.64K	0.00
iSharesSOLE	MSCI Aust ETF	188.35K	SH	$4.5K 1.89%	188.35K	0.00
Nvidia CorpOTR	Com	30.91K	SH	$4.2K 1.75%	1.06K	29.85K
Microsoft CorpOTR	Com	9.22K	SH	$3.9K 1.64%	3.13K	6.08K
Vanguard World FDSOLE	ESG US STK ETF	33.34K	SH	$3.5K 1.47%	33.34K	0.00
Vanguard Bd Index FdsSOLE	Vanguard Ultra	66.08K	SH	$3.3K 1.38%	66.08K	0.00
NuShares ETF TrustSOLE	Nuveen ESG SMLCP ETF	72.90K	SH	$3.1K 1.29%	72.90K	0.00
SPDR Index Shs FdsSOLE	Glb Nat Resrce	60.50K	SH	$3.0K 1.27%	60.50K	0.00
Amazon Com IncOTR	Com	12.76K	SH	$2.8K 1.18%	1.06K	11.69K
SPDR Gold TrustSOLE	Gold SHS	10.59K	SH	$2.6K 1.08%	10.59K	0.00
iShares TrSOLE	Europe ETF	42.23K	SH	$2.2K 0.93%	42.23K	0.00
SPDR S&P Small Cap GrowthSOLE	S&P 600 Smcp Grw	17.69K	SH	$1.6K 0.67%	17.69K	0.00

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