Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $317 Million
  • Q1 2025

Hudson Capital Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $317 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $29.4M, Ishares Core U.S. Aggregate Bo with a value of $26.4M, Ishares Tr with a value of $19.5M, Ishares S&P Midcap 400 Growth with a value of $15.3M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $14.6M.

Examining the 13F form we can see an increase of $5.64M in the current position value, from $311M to 317M.

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

Portfolio value $317 Million
ETFs: $174 Million
Technology: $35.6 Million
Healthcare: $20 Million
Financial Services: $16.8 Million
Industrials: $15.4 Million
Consumer Cyclical: $14.4 Million
Communication Services: $11.4 Million
Consumer Defensive: $10.6 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 9.28% of portfolio
318,129
Q1 2025 Added 2.33%
$0
$26.4 Million 8.34% of portfolio
267,341
Q1 2025 Added 1.71%
$0
$19.5 Million 6.17% of portfolio
255,450
Q1 2025 Reduced 6.0%
$0
$15.3 Million 4.85% of portfolio
184,447
Q1 2025 Added 1.84%
$0
$14.6 Million 4.61% of portfolio
706,168
Q1 2025 Added 0.77%
$0
$14 Million 4.43% of portfolio
129,406
Q1 2025 Added 2.53%
$0
$9.73 Million 3.08% of portfolio
103,920
Q1 2025 Added 0.53%
$0
$8.83 Million 2.79% of portfolio
84,897
Q1 2025 Added 38.27%
$8.96B
$7.95 Million 2.51% of portfolio
130,296
Q1 2025 Reduced 3.12%
$127B
$7.14 Million 2.26% of portfolio
23,371
Q1 2025 Reduced 0.39%
$0
$6.98 Million 2.2% of portfolio
130,043
Q1 2025 Added 4.96%
$3.57T
$6.45 Million 2.04% of portfolio
29,039
Q1 2025 Added 1.48%
$202B
$6.36 Million 2.01% of portfolio
224,806
Q1 2025 Reduced 0.39%
$140B
$6.03 Million 1.9% of portfolio
53,792
Q1 2025 Reduced 4.12%
$720B
$5.87 Million 1.85% of portfolio
23,920
Q1 2025 Added 0.49%
$238B
$5.48 Million 1.73% of portfolio
62,471
Q1 2025 Reduced 0.47%
$37.2B
$5.24 Million 1.66% of portfolio
77,394
Q1 2025 Added 0.87%
$130B
$5.26 Million 1.66% of portfolio
86,313
Q1 2025 Added 5.09%
$253B
$5.24 Million 1.65% of portfolio
84,884
Q1 2025 Added 1.23%
$0
$5.18 Million 1.64% of portfolio
43,492
Q1 2025 Added 1.51%
$335B
$5.09 Million 1.61% of portfolio
122,050
Q1 2025 Added 1.42%
$922B
$4.79 Million 1.51% of portfolio
31,035
Q1 2025 Added 2.56%
$67.8B
$4.74 Million 1.5% of portfolio
28,333
Q1 2025 Reduced 1.18%
$18.5B
$4.76 Million 1.5% of portfolio
64,571
Q1 2025 Added 1.88%
$100B
$4.74 Million 1.5% of portfolio
14,413
Q1 2025 Added 4.88%
$66.8B
$4.71 Million 1.49% of portfolio
100,150
Q1 2025 Added 2.03%
$404B
$4.69 Million 1.48% of portfolio
27,530
Q1 2025 Added 3.06%
$48.9B
$4.59 Million 1.45% of portfolio
39,057
Q1 2025 Reduced 1.75%
$39.6B
$4.55 Million 1.44% of portfolio
59,504
Q1 2025 Added 2.08%
$41.5B
$4.55 Million 1.44% of portfolio
40,728
Q1 2025 Added 3.66%
$0
$4.47 Million 1.41% of portfolio
23,682
Q1 2025 Added 18.77%
$268B
$4.47 Million 1.41% of portfolio
16,646
Q1 2025 Added 2.41%
$33.9B
$4.44 Million 1.4% of portfolio
45,556
Q1 2025 Added 2.73%
$50.9B
$4.43 Million 1.4% of portfolio
33,511
Q1 2025 Added 5.41%
$173B
$4.3 Million 1.36% of portfolio
28,004
Q1 2025 Added 4.34%
$23.4B
$4.25 Million 1.34% of portfolio
41,305
Q1 2025 Added 8.59%
$30.9B
$3.93 Million 1.24% of portfolio
32,630
Q1 2025 Added 9.46%
$174B
$3.81 Million 1.2% of portfolio
11,547
Q1 2025 Added 5.98%
$0
$3.58 Million 1.13% of portfolio
38,638
Q1 2025 Added 45.55%
$68B
$3.46 Million 1.09% of portfolio
5,458
Q1 2025 Added 10.02%
$0
$3.03 Million 0.96% of portfolio
113,953
Q1 2025 Added 4.21%
$99.4B
$1.57 Million 0.5% of portfolio
5,463
Q1 2025 Reduced 1.19%
$0
$802,000 0.25% of portfolio
2,936
Q4 2024 Reduced 1.24%
$0
$764,000 0.24% of portfolio
1,369
Q1 2025 Reduced 1.79%
$0
$633,000 0.2% of portfolio
28,568
Q1 2023 Reduced 3.56%
$0
$578,000 0.18% of portfolio
1,605
Q1 2025 Reduced 36.18%
$270B
$481,000 0.15% of portfolio
4,440
Q1 2025 Added 11.98%
$186B
$419,000 0.13% of portfolio
767
Q1 2025 Added 1.32%
$419B
$385,000 0.12% of portfolio
408
Q1 2025 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $317 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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