Hudson Canyon Capital Management Portfolio Holdings

Hudson Canyon Capital Management

  • $155 Billion
  • Q3 2024

Hudson Canyon Capital Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.8B, Apple Inc. with a value of $9.87B, Microsoft Corp with a value of $8.75B, Alphabet Inc. with a value of $5.36B, and Amazon Com Inc with a value of $4.71B.

Examining the 13F form we can see an increase of $6.9B in the current position value, from $148B to 155B.

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 $155 Billion
Technology: $46.3 Billion
Consumer Cyclical: $20.1 Billion
Healthcare: $18.6 Billion
Financial Services: $18 Billion
Communication Services: $14.6 Billion
Industrials: $14.4 Billion
Consumer Defensive: $8.09 Billion
Energy: $5.19 Billion
Other: $9.47 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.19B
$1.68 Billion 1.09% of portfolio
12,390
Q2 2024 Reduced 9.53%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $155 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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