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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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