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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$12.8 Billion 8.28% of portfolio
105,500
Q3 2024 Reduced 5.8%
$3.67T
$9.87 Billion 6.38% of portfolio
42,380
Q2 2024 Reduced 4.12%
$3.08T
$8.75 Billion 5.66% of portfolio
20,345
Q2 2024 Reduced 8.05%
$1T
$5.36 Billion 3.47% of portfolio
32,331
Q2 2024 Reduced 11.92%
$2.02T
$4.71 Billion 3.04% of portfolio
25,265
Q3 2024 Added 5.22%
$1.27T
$4.43 Billion 2.87% of portfolio
7,746
Q2 2024 Reduced 12.81%
$713B
$4.15 Billion 2.68% of portfolio
4,683
Q2 2024 Reduced 12.53%
$66.4B
$3.5 Billion 2.26% of portfolio
20,310
Q3 2024 Added 900.0%
$222B
$3.2 Billion 2.07% of portfolio
19,519
Q2 2024 Reduced 11.73%
$399B
$3.2 Billion 2.07% of portfolio
4,509
Q2 2024 Reduced 16.61%
$79.4B
$3.11 Billion 2.01% of portfolio
19,112
Q2 2024 Reduced 11.82%
$151B
$3.11 Billion 2.01% of portfolio
15,384
Q3 2024 Added 3.29%
$148B
$3.03 Billion 1.96% of portfolio
9,145
Q2 2024 Reduced 15.45%
$56.2B
$3.01 Billion 1.95% of portfolio
15,804
Q3 2024 Reduced 3.15%
$718B
$3 Billion 1.94% of portfolio
14,207
Q2 2024 Reduced 11.96%
$423B
$2.97 Billion 1.92% of portfolio
3,353
Q3 2024 Reduced 3.34%
$95.4B
$2.67 Billion 1.72% of portfolio
6,558
Q2 2024 Reduced 11.63%
$139B
$2.45 Billion 1.58% of portfolio
20,850
Q3 2024 Reduced 4.04%
$79.8B
$2.44 Billion 1.58% of portfolio
2,319
Q2 2024 Reduced 11.69%
$614B
$2.36 Billion 1.53% of portfolio
5,136
Q2 2024 Reduced 9.1%
$36B
$2.31 Billion 1.49% of portfolio
19,450
Q3 2024 New
$507B
$2.24 Billion 1.45% of portfolio
8,163
Q2 2024 Reduced 12.08%
$70.1B
$2.25 Billion 1.45% of portfolio
15,000
Q3 2024 Added 7.86%
$165B
$2.22 Billion 1.43% of portfolio
8,195
Q2 2024 Reduced 11.15%
$195B
$2.17 Billion 1.4% of portfolio
11,500
Q3 2024 New
$155B
$2.17 Billion 1.4% of portfolio
2,295
Q2 2024 Reduced 9.5%
$1.07T
$2.14 Billion 1.38% of portfolio
8,180
Q2 2024 Reduced 3.26%
$79.4B
$2.08 Billion 1.35% of portfolio
16,931
Q2 2024 Reduced 11.88%
$559B
$2.06 Billion 1.33% of portfolio
3,518
Q2 2024 Reduced 4.3%
$36.8B
$2.04 Billion 1.32% of portfolio
3,797
Q2 2024 Reduced 11.08%
$373B
$2.01 Billion 1.3% of portfolio
50,735
Q2 2024 Reduced 11.9%
$177B
$2.01 Billion 1.3% of portfolio
16,598
Q2 2024 Reduced 3.78%
$90.9B
$2.01 Billion 1.3% of portfolio
9,668
Q2 2024 Reduced 11.57%
$229B
$1.98 Billion 1.28% of portfolio
18,979
Q2 2024 Reduced 8.82%
$147B
$1.95 Billion 1.26% of portfolio
30,050
Q3 2024 Added 7.57%
$94.4B
$1.95 Billion 1.26% of portfolio
8,376
Q2 2024 Added 3.24%
$152B
$1.91 Billion 1.24% of portfolio
22,633
Q2 2024 Reduced 3.48%
$202B
$1.92 Billion 1.24% of portfolio
3,097
Q2 2024 Reduced 10.93%
$1.66B
$1.89 Billion 1.22% of portfolio
32,800
Q3 2024 New
$82.7B
$1.87 Billion 1.21% of portfolio
9,580
Q2 2024 Added 8.86%
$105B
$1.88 Billion 1.21% of portfolio
14,865
Q2 2024 Added 11.16%
$132B
$1.87 Billion 1.21% of portfolio
4,473
Q2 2024 Reduced 6.52%
$58.2B
$1.84 Billion 1.19% of portfolio
583
Q2 2024 Reduced 2.35%
$94.6B
$1.84 Billion 1.19% of portfolio
20,850
Q3 2024 Added 18.42%
$56B
$1.84 Billion 1.19% of portfolio
11,797
Q2 2024 Reduced 6.43%
$253B
$1.76 Billion 1.14% of portfolio
15,500
Q3 2024 Added 13.54%
$304B
$1.71 Billion 1.1% of portfolio
8,650
Q3 2024 New
$221B
$1.7 Billion 1.1% of portfolio
10,007
Q2 2024 Reduced 3.31%
$74.3B
$1.69 Billion 1.09% of portfolio
48,879
Q2 2024 Reduced 3.4%

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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