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
$8.13B
$1.68 Billion 1.09% of portfolio
12,390
Q2 2024 Reduced 9.53%
$95.8B
$1.68 Billion 1.08% of portfolio
12,300
Q3 2024 Added 9.53%
$209B
$1.61 Billion 1.04% of portfolio
16,699
Q2 2024 Added 1.82%
$25.7B
$1.58 Billion 1.02% of portfolio
8,230
Q2 2024 Added 6.88%

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
Track This Portfolio

Track Hudson Canyon Capital Management Portfolio

Follow Hudson Canyon Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Canyon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Canyon Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email