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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$21.5B
$4.67 Million 1.55% of portfolio
66,861
Q3 2024 Added 3.04%
$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%
$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%
$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%
$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%
$91.7B
$236,000 0.08% of portfolio
1,736
Q3 2024 Reduced 3.88%
$34.9B
$236,000 0.08% of portfolio
1,100
Q3 2024 Reduced 8.33%
$10.4B
$212,000 0.07% of portfolio
1,700
Q1 2024 New
$11.3B
$209,000 0.07% of portfolio
6,618
Q3 2024 New

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
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