Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $302 Million
  • Q3 2024

Hudson Capital Management LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Million distributed in 66 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 $28.8M, Ishares Core U.S. Aggregate Bo with a value of $26.5M, Ishares Tr with a value of $21.8M, Ishares S&P Midcap 400 Growth with a value of $17.1M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $13.1M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $287M to 302M.

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

Portfolio value $302 Million
ETFs: $156 Million
Technology: $36.2 Million
Healthcare: $19.7 Million
Financial Services: $16.7 Million
Consumer Cyclical: $15.7 Million
Industrials: $15.4 Million
Communication Services: $10.8 Million
Consumer Defensive: $10.8 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 9.54% of portfolio
304,114
Q3 2024 Added 1.03%
$0
$26.5 Million 8.78% of portfolio
261,533
Q3 2024 Added 9.75%
$0
$21.8 Million 7.21% of portfolio
278,670
Q3 2024 Added 2.34%
$0
$17.1 Million 5.68% of portfolio
186,402
Q3 2024 Added 0.79%
$0
$13.1 Million 4.34% of portfolio
633,660
Q3 2024 Added 2.03%
$0
$7.49 Million 2.48% of portfolio
64,012
Q3 2024 Added 2.81%
$7.56B
$7.47 Million 2.48% of portfolio
143,252
Q3 2024 Reduced 3.42%
$4.09T
$6.77 Million 2.25% of portfolio
29,084
Q3 2024 Reduced 2.22%
$0
$6.79 Million 2.25% of portfolio
126,546
Q3 2024 Added 2.79%
$58.3B
$6.63 Million 2.2% of portfolio
55,904
Q3 2024 Reduced 2.29%
$122B
$6.49 Million 2.15% of portfolio
23,463
Q3 2024 Reduced 0.42%
$250B
$5.81 Million 1.93% of portfolio
71,922
Q3 2024 Reduced 3.64%
$25.2B
$5.7 Million 1.89% of portfolio
39,692
Q3 2024 Reduced 8.36%
$41.5B
$5.66 Million 1.88% of portfolio
45,439
Q3 2024 Reduced 2.66%
$0
$5.57 Million 1.85% of portfolio
45,088
Q3 2024 Added 0.0%
$89.4B
$5.51 Million 1.83% of portfolio
31,951
Q3 2024 Added 861.8%
$35.7B
$5.35 Million 1.77% of portfolio
82,190
Q3 2024 Reduced 1.94%
$162B
$5.25 Million 1.74% of portfolio
238,714
Q3 2024 Reduced 2.45%
$1.13T
$5.16 Million 1.71% of portfolio
31,099
Q3 2024 Reduced 2.75%
$354B
$5.1 Million 1.69% of portfolio
128,452
Q3 2024 Reduced 0.74%
$116B
$4.92 Million 1.63% of portfolio
58,678
Q3 2024 Added 1.0%
$43.8B
$4.85 Million 1.61% of portfolio
40,080
Q3 2024 Reduced 0.02%
$75.2B
$4.84 Million 1.6% of portfolio
4,604
Q3 2024 Reduced 2.64%
$0
$4.8 Million 1.59% of portfolio
50,084
Q3 2024 Added 1.17%
$0
$4.73 Million 1.57% of portfolio
23,999
Q3 2024 Added 9.43%
$344B
$4.7 Million 1.56% of portfolio
17,181
Q3 2024 Added 1.19%
$21.5B
$4.67 Million 1.55% of portfolio
66,861
Q3 2024 Added 3.04%
$398B
$4.63 Million 1.53% of portfolio
26,741
Q3 2024 Added 1.27%
$73.6B
$4.6 Million 1.53% of portfolio
102,691
Q3 2024 Added 0.23%
$84.5B
$4.61 Million 1.53% of portfolio
13,313
Q3 2024 Added 1.09%
$122B
$4.59 Million 1.52% of portfolio
88,649
Q3 2024 Added 1.19%
$240B
$4.54 Million 1.51% of portfolio
85,343
Q3 2024 Added 2.09%
$41B
$4.54 Million 1.5% of portfolio
58,788
Q3 2024 Added 0.58%
$172B
$4.45 Million 1.48% of portfolio
26,198
Q3 2024 Reduced 0.47%
$36.6B
$4.4 Million 1.46% of portfolio
44,652
Q3 2024 Added 3.56%
$193B
$4.24 Million 1.4% of portfolio
10,829
Q3 2024 Added 4.63%
$30B
$4.1 Million 1.36% of portfolio
27,287
Q3 2024 Added 6.74%
$45.7B
$4.03 Million 1.34% of portfolio
29,855
Q3 2024 Added 3.4%
$0
$3.85 Million 1.27% of portfolio
40,158
Q3 2024 Added 33.29%
$0
$2.83 Million 0.94% of portfolio
102,719
Q3 2024 New
$83.5B
$1.46 Million 0.48% of portfolio
5,998
Q3 2024 Reduced 2.47%
$0
$841,000 0.28% of portfolio
2,973
Q2 2024 Added 1.23%
$0
$806,000 0.27% of portfolio
1,399
Q2 2024 Reduced 1.06%
$0
$609,000 0.2% of portfolio
1,624
Q2 2024 Reduced 2.99%
$0
$598,000 0.2% of portfolio
28,568
Q1 2023 Reduced 3.56%
$336B
$481,000 0.16% of portfolio
3,965
Q3 2024 Reduced 2.1%
$422B
$354,000 0.12% of portfolio
400
Q2 2024 New
$193B
$374,000 0.12% of portfolio
757
Q3 2023 Reduced 6.2%
$64.9B
$331,000 0.11% of portfolio
1,377
Q4 2023 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $302 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Hudson Capital Management LLC Portfolio

Follow Hudson Capital Management LLC 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 Capital Management LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email