PALISADES HUDSON ASSET MANAGEMENT, L.P.

PrivateCIK: 1388443
Location

FORT LAUDERDALE, FL

📋 What this filing means

PALISADES HUDSON ASSET MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $275.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107
Positions
$275.7K
Total AUM (reported)
2.58M
Total Shares

Allocation by class

TOTAL AUM$275.7K107 positions
COM$37.6K13.6%
SP SMCP600VL ETF$33.7K12.2%
TR UNIT$19.9K7.2%
CORE S&P 500 ETF$19.5K7.1%
TOTAL STK MKT$19.2K7.0%
SP SMCP600GR ETF$14.9K5.4%
CORE MSCI EURO$12.6K4.6%

Portfolio Concentration

Top 326.5%4–1031.7%11–2525.4%Rest16.3%TOP 1058.2%0%100%
Top 3$73.1K26.5%
4–10$87.5K31.7%
11–25$70.1K25.4%
Rest$45.0K16.3%

Top 3 weight

26.5%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

2.41M

shares

% of voting shares93.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

179.08K

shares

% of voting shares6.9%

Investment Discretion (by position count)

Sole47
Shared0
Other60
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings107
Rows:

iShares Tr

SOLE
SP SMCP600VL ETF
Shares305.01K
TypeSH
Market value$33.7K
12.24%
Sole
305.01K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Tr

SOLE
TR Unit
Shares29.84K
TypeSH
Market value$19.9K
7.21%
Sole
29.84K
Shared
0.00
None
0.00

iShares Tr

SOLE
Core S&P 500 ETF
Shares29.09K
TypeSH
Market value$19.5K
7.06%
Sole
29.09K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
TOTAL STK MKT
Shares58.52K
TypeSH
Market value$19.2K
6.97%
Sole
58.52K
Shared
0.00
None
0.00

iShares Tr

SOLE
SP SMCP600GR ETF
Shares105.37K
TypeSH
Market value$14.9K
5.41%
Sole
105.37K
Shared
0.00
None
0.00

iShares Tr

SOLE
Core MSCI Euro
Shares184.96K
TypeSH
Market value$12.6K
4.57%
Sole
184.96K
Shared
0.00
None
0.00

iShares Tr

SOLE
Core S&P SCP ETF
Shares99.14K
TypeSH
Market value$11.8K
4.27%
Sole
99.14K
Shared
0.00
None
0.00

iShares Tr

SOLE
MSCI AC Asia ETF
Shares108.66K
TypeSH
Market value$9.9K
3.60%
Sole
108.66K
Shared
0.00
None
0.00

JP Morgan Exchange Traded Fund

SOLE
Betbuld Japan
Shares144.43K
TypeSH
Market value$9.6K
3.47%
Sole
144.43K
Shared
0.00
None
0.00

iShares

SOLE
MSCI Japan ETF
Shares118.23K
TypeSH
Market value$9.5K
3.44%
Sole
118.23K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
iShares
Shares111.11K
TypeSH
Market value$8.1K
2.93%
Sole
111.11K
Shared
0.00
None
0.00

Vanguard Intl Equity Index F

SOLE
FTSE EUROPE ETF
Shares90.21K
TypeSH
Market value$7.2K
2.61%
Sole
90.21K
Shared
0.00
None
0.00

Vanguard Bd Index Fds

SOLE
Vanguard Ultra
Shares120.61K
TypeSH
Market value$6.0K
2.19%
Sole
120.61K
Shared
0.00
None
0.00

SPDR S&P Small Cap Value

SOLE
S&P 600 Smcp Val
Shares63.61K
TypeSH
Market value$5.6K
2.05%
Sole
63.61K
Shared
0.00
None
0.00

Nvidia Corp

OTR
Com
Shares29K
TypeSH
Market value$5.4K
1.96%
Sole
2.33K
Shared
0.00
None
26.68K

iShares

SOLE
MSCI Aust ETF
Shares196.04K
TypeSH
Market value$5.3K
1.92%
Sole
196.04K
Shared
0.00
None
0.00

Apple Inc

OTR
Com
Shares18.46K
TypeSH
Market value$4.7K
1.70%
Sole
2.01K
Shared
0.00
None
16.45K

Microsoft Corp

OTR
Com
Shares8.84K
TypeSH
Market value$4.6K
1.66%
Sole
3.13K
Shared
0.00
None
5.71K

NuShares ETF Trust

SOLE
Nuveen ESG SMLCP ETF
Shares98.98K
TypeSH
Market value$4.4K
1.58%
Sole
98.98K
Shared
0.00
None
0.00

Vanguard World FD

SOLE
ESG US STK ETF
Shares36.48K
TypeSH
Market value$4.3K
1.57%
Sole
36.48K
Shared
0.00
None
0.00

SPDR Index Shs Fds

SOLE
Glb Nat Resrce
Shares58.63K
TypeSH
Market value$3.5K
1.26%
Sole
58.63K
Shared
0.00
None
0.00

SPDR Gold Trust

SOLE
Gold SHS
Shares9.76K
TypeSH
Market value$3.5K
1.26%
Sole
9.76K
Shared
0.00
None
0.00

iShares Tr

SOLE
Europe ETF
Shares41.62K
TypeSH
Market value$2.7K
0.99%
Sole
41.62K
Shared
0.00
None
0.00

Amazon Com Inc

OTR
Com
Shares11.66K
TypeSH
Market value$2.6K
0.93%
Sole
1.06K
Shared
0.00
None
10.59K

Vanguard Index Fds

SOLE
REIT ETF
Shares24.78K
TypeSH
Market value$2.3K
0.82%
Sole
24.78K
Shared
0.00
None
0.00
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