Hudson Portfolio Management LLC Portfolio Holdings

Hudson Portfolio Management LLC

  • $101 Million
  • Q3 2024

Hudson Portfolio Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.83M, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.2M, Infosys LTD with a value of $3.15M, Mckesson Corp with a value of $3.07M, and Ishares Tr Fltg Rate Nt ETF with a value of $3.03M.

Examining the 13F form we can see an increase of $9.57M in the current position value, from $91.4M to 101M.

Hudson Portfolio Management LLC is based out at Garrison, NY

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

Portfolio value $101 Million
ETFs: $24.6 Million
Financial Services: $15.7 Million
Healthcare: $15 Million
Technology: $14.6 Million
Communication Services: $12.2 Million
Consumer Cyclical: $8.79 Million
Energy: $4.5 Million
Industrials: $2.33 Million
Other: $3.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$4.83 Million 4.78% of portfolio
28,873
Q3 2024 Reduced 4.71%
$1.1T
$3.2 Million 3.17% of portfolio
18,417
Q3 2024 Reduced 0.94%
$88.9B
$3.15 Million 3.12% of portfolio
141,515
Q3 2024 Reduced 1.86%
$85.2B
$3.07 Million 3.04% of portfolio
6,212
Q3 2024 Reduced 24.58%
$0
$3.03 Million 3.0% of portfolio
59,386
Q3 2024 Added 4.75%
$51.1B
$2.69 Million 2.67% of portfolio
14,212
Q3 2024 Reduced 1.8%
$434B
$2.34 Million 2.31% of portfolio
13,713
Q3 2024 Reduced 26.12%
$3.7T
$2.25 Million 2.23% of portfolio
9,666
Q3 2024 Reduced 2.0%
$0
$2.11 Million 2.09% of portfolio
27,601
Q3 2024 Reduced 5.79%
$0
$2.1 Million 2.08% of portfolio
20,700
Q3 2024 Added 0.9%
$13.2B
$2.04 Million 2.02% of portfolio
41,725
Q3 2024 Added 52.33%
$0
$1.98 Million 1.96% of portfolio
37,957
Q3 2024 Added 1.17%
$163B
$1.84 Million 1.83% of portfolio
41,078
Q3 2024 Reduced 3.52%
$0
$1.83 Million 1.81% of portfolio
59,200
Q3 2024 Reduced 26.8%
$69.1B
$1.79 Million 1.78% of portfolio
28,553
Q3 2024 Reduced 2.94%
$0
$1.8 Million 1.78% of portfolio
25,164
Q3 2024 Added 40.55%
$67.3B
$1.7 Million 1.68% of portfolio
23,665
Q3 2024 Added 4.41%
$48.1B
$1.67 Million 1.65% of portfolio
52,655
Q3 2024 Reduced 2.13%
$0
$1.62 Million 1.61% of portfolio
30,753
Q3 2024 Reduced 15.31%
$11.1B
$1.56 Million 1.55% of portfolio
44,100
Q3 2024 Reduced 0.51%
$104B
$1.54 Million 1.53% of portfolio
24,363
Q3 2024 Reduced 0.81%
$161B
$1.53 Million 1.52% of portfolio
36,710
Q3 2024 Added 3.06%
$4.84B
$1.53 Million 1.51% of portfolio
54,490
Q4 2023 Added 2.24%
$18.5B
$1.5 Million 1.48% of portfolio
20,758
Q3 2024 Reduced 22.2%
$0
$1.4 Million 1.38% of portfolio
20,645
Q3 2024 Reduced 9.59%
$146B
$1.31 Million 1.29% of portfolio
4,058
Q3 2024 Reduced 1.58%
$88.2B
$1.29 Million 1.28% of portfolio
55,148
Q3 2024 Reduced 12.71%
$0
$1.24 Million 1.23% of portfolio
2,166
Q3 2024 Added 3.59%
$68.1B
$1.22 Million 1.21% of portfolio
55,096
Q3 2024 Reduced 0.54%
$33.1B
$1.18 Million 1.17% of portfolio
10,663
Q3 2024 Reduced 0.56%
$71.1B
$1.16 Million 1.15% of portfolio
9,815
Q3 2024 Reduced 32.31%
$0
$1.15 Million 1.13% of portfolio
7,560
Q3 2024 Reduced 15.79%
$384B
$1.1 Million 1.09% of portfolio
6,813
Q3 2024 Reduced 0.41%
$5.93B
$937,000 0.93% of portfolio
5,677
Q4 2023 Reduced 0.79%
$16.3B
$908,000 0.9% of portfolio
2,535
Q4 2023 Reduced 3.17%
$17.4B
$899,000 0.89% of portfolio
8,700
Q3 2024 Reduced 2.52%
$178B
$873,000 0.86% of portfolio
7,214
Q3 2024 New
$247B
$862,000 0.85% of portfolio
4,830
Q3 2024 Reduced 2.23%
$106B
$849,000 0.84% of portfolio
10,884
Q3 2024 Added 62.35%
$238B
$807,000 0.8% of portfolio
12,250
Q3 2024 Reduced 2.99%
$4.63B
$797,000 0.79% of portfolio
16,625
Q4 2023 Reduced 2.06%
$11.1B
$776,000 0.77% of portfolio
21,829
Q3 2024 Reduced 4.11%
$12.8B
$760,000 0.75% of portfolio
6,895
Q3 2024 Added 40.86%
$3.21B
$756,000 0.75% of portfolio
28,840
Q3 2024 New
$92.4B
$752,000 0.74% of portfolio
367
Q4 2023 Reduced 0.54%
$0
$741,000 0.73% of portfolio
8,870
Q3 2024 Added 2.3%
$127B
$712,000 0.71% of portfolio
12,350
Q3 2024 Reduced 2.56%
$159B
$693,000 0.69% of portfolio
31,507
Q3 2024 Reduced 5.92%
$0
$690,000 0.68% of portfolio
5,776
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $101 Million
  • Prior Value $91.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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