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 108 equity positions with a total reported market value of $285.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$285.8K
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$285.8K108 positions
COM$39.1K13.7%
SP SMCP600VL ETF$37.4K13.1%
TOTAL STK MKT$21.6K7.6%
TR UNIT$21.0K7.4%
SP SMCP600GR ETF$17.2K6.0%
CORE S&P 500 ETF$15.9K5.6%
CORE S&P SCP ETF$14.2K5.0%

Portfolio Concentration

Top 328.0%4–1030.8%11–2524.4%Rest16.8%TOP 1058.8%0%100%
Top 3$80.1K28.0%
4–10$87.9K30.8%
11–25$69.8K24.4%
Rest$48.0K16.8%

Top 3 weight

28.0%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.11M

shares

% of voting shares92.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

184.61K

shares

% of voting shares8.0%

Investment Discretion (by position count)

Sole45
Shared0
Other63
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings108
Rows:

iShares Tr

SOLE
SP SMCP600VL ETF
Shares273.68K
TypeSH
Market value$37.4K
13.09%
Sole
273.68K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
TOTAL STK MKT
Shares58.48K
TypeSH
Market value$21.6K
7.57%
Sole
58.48K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Tr

SOLE
TR Unit
Shares28.16K
TypeSH
Market value$21.0K
7.36%
Sole
28.16K
Shared
0.00
None
0.00

iShares Tr

SOLE
SP SMCP600GR ETF
Shares96.35K
TypeSH
Market value$17.2K
6.02%
Sole
96.35K
Shared
0.00
None
0.00

iShares Tr

SOLE
Core S&P 500 ETF
Shares21.25K
TypeSH
Market value$15.9K
5.57%
Sole
21.25K
Shared
0.00
None
0.00

iShares Tr

SOLE
Core S&P SCP ETF
Shares95.77K
TypeSH
Market value$14.2K
4.97%
Sole
95.77K
Shared
0.00
None
0.00

iShares Tr

SOLE
Core MSCI Euro
Shares149.59K
TypeSH
Market value$11.2K
3.94%
Sole
149.59K
Shared
0.00
None
0.00

iShares Tr

SOLE
MSCI AC Asia ETF
Shares85.01K
TypeSH
Market value$10.1K
3.55%
Sole
85.01K
Shared
0.00
None
0.00

iShares

SOLE
MSCI Japan ETF
Shares106.20K
TypeSH
Market value$9.9K
3.47%
Sole
106.20K
Shared
0.00
None
0.00

JP Morgan Exchange Traded Fund

SOLE
Betbuld Japan
Shares122.91K
TypeSH
Market value$9.3K
3.24%
Sole
122.91K
Shared
0.00
None
0.00

Vanguard World FD

SOLE
ESG US STK ETF
Shares50.85K
TypeSH
Market value$6.7K
2.35%
Sole
50.85K
Shared
0.00
None
0.00

SPDR S&P Small Cap Value

SOLE
S&P 600 Smcp Val
Shares59.92K
TypeSH
Market value$6.5K
2.29%
Sole
59.92K
Shared
0.00
None
0.00

Vanguard Intl Equity Index F

SOLE
FTSE EUROPE ETF
Shares72.68K
TypeSH
Market value$6.4K
2.25%
Sole
72.68K
Shared
0.00
None
0.00

Nuveen ESG Small-Cap ETF

SOLE
Nuveen ESG SMLCP ETF
Shares119.28K
TypeSH
Market value$6.2K
2.18%
Sole
119.28K
Shared
0.00
None
0.00

Nvidia Corp

OTR
Com
Shares29K
TypeSH
Market value$5.8K
2.03%
Sole
2.33K
Shared
0.00
None
26.68K

iShares

SOLE
MSCI Aust ETF
Shares201.80K
TypeSH
Market value$5.7K
1.99%
Sole
201.80K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
iShares
Shares73.25K
TypeSH
Market value$5.5K
1.94%
Sole
73.25K
Shared
0.00
None
0.00

Apple Inc

OTR
Com
Shares17.65K
TypeSH
Market value$5.1K
1.79%
Sole
1.93K
Shared
0.00
None
15.71K

Vanguard Bd Index Fds

SOLE
Vanguard Ultra
Shares95.60K
TypeSH
Market value$4.8K
1.67%
Sole
95.60K
Shared
0.00
None
0.00

SPDR Gold Trust

SOLE
Gold SHS
Shares9.54K
TypeSH
Market value$3.5K
1.23%
Sole
9.54K
Shared
0.00
None
0.00

Microsoft Corp

OTR
Com
Shares8.84K
TypeSH
Market value$3.3K
1.15%
Sole
3.13K
Shared
0.00
None
5.71K

Amazon Com Inc

OTR
Com
Shares11.45K
TypeSH
Market value$2.7K
0.96%
Sole
1.06K
Shared
0.00
None
10.39K

SPDR Index Shs Fds

SOLE
Glb Nat Resrce
Shares40K
TypeSH
Market value$2.7K
0.94%
Sole
40K
Shared
0.00
None
0.00

Alphabet Inc

OTR
Cap Stk Cl C
Shares7.12K
TypeSH
Market value$2.5K
0.88%
Sole
39.00
Shared
0.00
None
7.08K

SPDR S&P Small Cap Growth

SOLE
S&P 600 Smcp Grw
Shares19.21K
TypeSH
Market value$2.3K
0.80%
Sole
19.21K
Shared
0.00
None
0.00
Page 1 of 5