Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $311 Million
  • Q4 2024

Hudson Capital Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 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 $28.1M, Ishares Core U.S. Aggregate Bo with a value of $25.5M, Ishares Tr with a value of $19.1M, Ishares S&P Midcap 400 Growth with a value of $16.5M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $14.5M.

Examining the 13F form we can see an increase of $9.25M in the current position value, from $302M to 311M.

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

Portfolio value $311 Million
ETFs: $167 Million
Technology: $39.1 Million
Healthcare: $18.1 Million
Financial Services: $17 Million
Industrials: $15.7 Million
Consumer Cyclical: $14.1 Million
Communication Services: $11.1 Million
Consumer Defensive: $10.5 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 9.04% of portfolio
310,891
Q4 2024 Added 2.23%
$0
$25.5 Million 8.19% of portfolio
262,841
Q4 2024 Added 0.5%
$0
$19.1 Million 6.14% of portfolio
271,756
Q4 2024 Reduced 2.48%
$0
$16.5 Million 5.3% of portfolio
181,121
Q4 2024 Reduced 2.83%
$0
$14.5 Million 4.65% of portfolio
700,747
Q4 2024 Added 10.59%
$0
$13.5 Million 4.34% of portfolio
126,215
Q4 2024 New
$0
$9.48 Million 3.05% of portfolio
103,377
Q4 2024 Added 106.41%
$3.7T
$7.17 Million 2.31% of portfolio
28,616
Q4 2024 Reduced 1.61%
$0
$7.07 Million 2.28% of portfolio
61,398
Q4 2024 Reduced 4.08%
$7.86B
$6.99 Million 2.25% of portfolio
134,491
Q4 2024 Reduced 6.12%
$123B
$6.87 Million 2.21% of portfolio
23,463
Q3 2024 Reduced 0.42%
$96.2B
$6.65 Million 2.14% of portfolio
28,672
Q4 2024 Reduced 10.26%
$0
$6.65 Million 2.14% of portfolio
123,893
Q4 2024 Reduced 2.1%
$761B
$5.71 Million 1.84% of portfolio
23,804
Q4 2024 Reduced 8.0%
$1.17T
$5.73 Million 1.84% of portfolio
30,260
Q4 2024 Reduced 2.7%
$250B
$5.67 Million 1.82% of portfolio
62,768
Q4 2024 Reduced 12.73%
$325B
$5.43 Million 1.75% of portfolio
16,255
Q4 2024 Reduced 5.39%
$0
$5.35 Million 1.72% of portfolio
42,845
Q4 2024 Reduced 4.97%
$44B
$5.27 Million 1.7% of portfolio
40,172
Q4 2024 Reduced 11.59%
$373B
$5.29 Million 1.7% of portfolio
120,340
Q4 2024 Reduced 6.32%
$72.4B
$5.23 Million 1.68% of portfolio
98,159
Q4 2024 Reduced 4.41%
$115B
$5.18 Million 1.67% of portfolio
56,102
Q4 2024 Reduced 4.39%
$19.6B
$5.17 Million 1.66% of portfolio
63,382
Q4 2024 Reduced 5.2%
$159B
$5.14 Million 1.65% of portfolio
225,693
Q4 2024 Reduced 5.45%
$247B
$4.96 Million 1.6% of portfolio
83,856
Q4 2024 Reduced 1.74%
$36.4B
$4.75 Million 1.53% of portfolio
76,723
Q4 2024 Reduced 6.65%
$44.3B
$4.66 Million 1.5% of portfolio
39,290
Q4 2024 Reduced 1.97%
$120B
$4.65 Million 1.49% of portfolio
82,131
Q4 2024 Reduced 7.35%
$38.4B
$4.61 Million 1.48% of portfolio
44,347
Q4 2024 Reduced 0.68%
$40.3B
$4.48 Million 1.44% of portfolio
58,289
Q4 2024 Reduced 0.85%
$382B
$4.48 Million 1.44% of portfolio
26,712
Q4 2024 Reduced 0.11%
$26.7B
$4.14 Million 1.33% of portfolio
38,039
Q4 2024 Reduced 4.16%
$185B
$4.12 Million 1.33% of portfolio
26,840
Q4 2024 Added 2.45%
$204B
$3.95 Million 1.27% of portfolio
10,895
Q4 2024 Added 0.61%
$54.4B
$3.9 Million 1.25% of portfolio
31,792
Q4 2024 Added 6.49%
$86.6B
$3.79 Million 1.22% of portfolio
13,742
Q4 2024 Added 3.22%
$0
$3.81 Million 1.22% of portfolio
19,939
Q4 2024 Reduced 16.92%
$73.1B
$3.53 Million 1.14% of portfolio
4,961
Q4 2024 Added 7.75%
$32B
$3.48 Million 1.12% of portfolio
29,810
Q4 2024 Added 9.25%
$0
$2.86 Million 0.92% of portfolio
109,350
Q4 2024 Added 6.46%
$0
$2.7 Million 0.87% of portfolio
26,546
Q4 2024 Reduced 33.9%
$86B
$1.34 Million 0.43% of portfolio
5,529
Q4 2024 Reduced 7.82%
$0
$1.01 Million 0.32% of portfolio
2,515
Q4 2024 Added 54.86%
$0
$850,000 0.27% of portfolio
2,936
Q4 2024 Reduced 1.24%
$0
$820,000 0.26% of portfolio
1,394
Q4 2024 Reduced 0.36%
$0
$625,000 0.2% of portfolio
28,568
Q1 2023 Reduced 3.56%
$343B
$532,000 0.17% of portfolio
3,965
Q3 2024 Reduced 2.1%
$214B
$433,000 0.14% of portfolio
757
Q3 2023 Reduced 6.2%
$417B
$366,000 0.12% of portfolio
400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $311 Million
  • Prior Value $302 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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