Hudson Canyon Capital Management Portfolio Holdings

Hudson Canyon Capital Management

  • $153 Billion
  • Q4 2024

Hudson Canyon Capital Management has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.7B, Apple Inc. with a value of $10.6B, Microsoft Corp with a value of $8.58B, Alphabet Inc. with a value of $6.12B, and Amazon Com Inc with a value of $5.54B.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $155B to 153B.

Hudson Canyon Capital Management is based out at New York, NY

Below you can find more details about Hudson Canyon Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
Technology: $48 Billion
Consumer Cyclical: $20.7 Billion
Financial Services: $17.8 Billion
Communication Services: $16.5 Billion
Healthcare: $15.5 Billion
Industrials: $14.2 Billion
Consumer Defensive: $6.73 Billion
Energy: $4.74 Billion
Other: $6.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$12.7 Billion 8.25% of portfolio
94,250
Q4 2024 Reduced 10.66%
$3.95T
$10.6 Billion 6.92% of portfolio
42,380
Q2 2024 Reduced 4.12%
$3.04T
$8.58 Billion 5.59% of portfolio
20,345
Q2 2024 Reduced 8.05%
$1.1T
$6.12 Billion 3.99% of portfolio
32,331
Q2 2024 Reduced 11.92%
$2.21T
$5.54 Billion 3.61% of portfolio
25,265
Q3 2024 Added 5.22%
$1.56T
$4.54 Billion 2.96% of portfolio
7,746
Q2 2024 Reduced 12.81%
$88.6B
$4.46 Billion 2.91% of portfolio
19,250
Q4 2024 Reduced 5.22%
$446B
$4.02 Billion 2.62% of portfolio
4,509
Q2 2024 Reduced 16.61%
$830B
$3.62 Billion 2.36% of portfolio
4,683
Q2 2024 Reduced 12.53%
$775B
$3.37 Billion 2.19% of portfolio
14,038
Q4 2024 Reduced 1.19%
$458B
$3.07 Billion 2.0% of portfolio
3,353
Q3 2024 Reduced 3.34%
$118B
$3.03 Billion 1.98% of portfolio
9,145
Q2 2024 Reduced 15.45%
$1.07T
$3.01 Billion 1.96% of portfolio
7,450
Q4 2024 Reduced 8.92%
$76.7B
$2.67 Billion 1.74% of portfolio
19,112
Q2 2024 Reduced 11.82%
$76.8B
$2.67 Billion 1.74% of portfolio
15,000
Q3 2024 Added 7.86%
$570B
$2.58 Billion 1.68% of portfolio
8,163
Q2 2024 Reduced 12.08%
$141B
$2.52 Billion 1.64% of portfolio
20,850
Q3 2024 Reduced 4.04%
$148B
$2.5 Billion 1.63% of portfolio
15,384
Q3 2024 Added 3.29%
$310B
$2.45 Billion 1.6% of portfolio
7,325
Q4 2024 New
$223B
$2.39 Billion 1.56% of portfolio
18,979
Q2 2024 Reduced 8.82%
$179B
$2.36 Billion 1.54% of portfolio
19,519
Q2 2024 Reduced 11.73%
Blackrock Inc
-
$2.35 Billion 1.53% of portfolio
-
Q4 2024 New
$627B
$2.33 Billion 1.52% of portfolio
5,136
Q2 2024 Reduced 9.1%
$146B
$2.22 Billion 1.45% of portfolio
30,050
Q3 2024 Added 7.57%
$360B
$2.23 Billion 1.45% of portfolio
50,735
Q2 2024 Reduced 11.9%
$43.8B
$2.19 Billion 1.43% of portfolio
15,654
Q4 2024 Reduced 0.95%
$78B
$2.08 Billion 1.35% of portfolio
16,931
Q2 2024 Reduced 11.88%
$218B
$2.06 Billion 1.34% of portfolio
12,350
Q4 2024 Added 7.39%
$211B
$2.06 Billion 1.34% of portfolio
13,550
Q4 2024 Added 35.41%
$148B
$2.02 Billion 1.32% of portfolio
8,195
Q2 2024 Reduced 11.15%
$1.43B
$1.98 Billion 1.29% of portfolio
32,800
Q3 2024 New
$30.6B
$1.96 Billion 1.28% of portfolio
3,797
Q2 2024 Reduced 11.08%
$90.8B
$1.97 Billion 1.28% of portfolio
6,558
Q2 2024 Reduced 11.63%
$93.6B
$1.95 Billion 1.27% of portfolio
9,668
Q2 2024 Reduced 11.57%
$181B
$1.92 Billion 1.25% of portfolio
16,598
Q2 2024 Reduced 3.78%
$148B
$1.9 Billion 1.24% of portfolio
4,473
Q2 2024 Reduced 6.52%
$63.9B
$1.87 Billion 1.22% of portfolio
583
Q2 2024 Reduced 2.35%
$57.2B
$1.86 Billion 1.21% of portfolio
10,200
Q4 2024 New
$198B
$1.86 Billion 1.21% of portfolio
16,699
Q2 2024 Added 1.82%
$436B
$1.78 Billion 1.16% of portfolio
3,518
Q2 2024 Reduced 4.3%
$357B
$1.74 Billion 1.14% of portfolio
9,800
Q4 2024 Added 13.29%
$84.9B
$1.72 Billion 1.12% of portfolio
13,650
Q4 2024 Added 10.98%
$75.1B
$1.65 Billion 1.08% of portfolio
2,319
Q2 2024 Reduced 11.69%
$100B
$1.66 Billion 1.08% of portfolio
7,425
Q4 2024 New
$141B
$1.62 Billion 1.06% of portfolio
22,633
Q2 2024 Reduced 3.48%
$209B
$1.61 Billion 1.05% of portfolio
3,097
Q2 2024 Reduced 10.93%
$57.2B
$1.59 Billion 1.04% of portfolio
11,797
Q2 2024 Reduced 6.43%
$67.9B
$1.58 Billion 1.03% of portfolio
48,879
Q2 2024 Reduced 3.4%
$96.4B
$1.58 Billion 1.03% of portfolio
20,850
Q3 2024 Added 18.42%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $153 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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