Hudson Portfolio Management LLC Portfolio Holdings

Hudson Portfolio Management LLC

  • $91.4 Million
  • Q4 2023

Hudson Portfolio Management LLC has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $91.4 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.27M, Mckesson Corp with a value of $3.81M, Intel Corp with a value of $3.17M, Ishares Tr Fltg Rate Nt ETF with a value of $2.87M, and Infosys LTD with a value of $2.65M.

Examining the 13F form we can see an increase of $4.42M in the current position value, from $87M to 91.4M.

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 $91.4 Million
ETFs: $21.6 Million
Healthcare: $13.9 Million
Technology: $13.6 Million
Financial Services: $12.8 Million
Communication Services: $11.2 Million
Consumer Cyclical: $9.62 Million
Energy: $4.22 Million
Industrials: $1.4 Million
Other: $3.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$4.27 Million 4.67% of portfolio
30,299
Q4 2023 Reduced 4.28%
$83.9B
$3.81 Million 4.17% of portfolio
8,237
Q4 2023 Reduced 4.03%
$127B
$3.17 Million 3.47% of portfolio
63,176
Q4 2023 Reduced 2.8%
$0
$2.87 Million 3.14% of portfolio
56,691
Q4 2023 Reduced 2.01%
$78.1B
$2.65 Million 2.9% of portfolio
144,190
Q4 2023 Reduced 2.42%
$0
$2.47 Million 2.71% of portfolio
80,875
Q4 2023 Added 4.61%
$77.5B
$2.32 Million 2.54% of portfolio
29,418
Q4 2023 Added 3.71%
$0
$2.11 Million 2.31% of portfolio
29,296
Q4 2023 Reduced 4.56%
$21.5B
$2.08 Million 2.28% of portfolio
26,682
Q4 2023 Reduced 3.06%
$43.2B
$2.03 Million 2.22% of portfolio
14,472
Q4 2023 Reduced 2.1%
$0
$2.02 Million 2.21% of portfolio
20,515
Q4 2023 Reduced 7.44%
$381B
$1.96 Million 2.14% of portfolio
18,562
Q4 2023 Reduced 6.93%
$901B
$1.93 Million 2.11% of portfolio
18,592
Q4 2023 Reduced 2.73%
$3.38T
$1.9 Million 2.08% of portfolio
9,863
Q4 2023 Reduced 4.38%
$0
$1.86 Million 2.03% of portfolio
36,313
Q4 2023 Reduced 6.08%
$0
$1.78 Million 1.95% of portfolio
37,517
Q4 2023 Reduced 2.43%
$54.9B
$1.66 Million 1.82% of portfolio
53,800
Q4 2023 Reduced 2.28%
$173B
$1.61 Million 1.76% of portfolio
42,578
Q4 2023 Reduced 4.11%
$99.6B
$1.59 Million 1.74% of portfolio
24,563
Q4 2023 Reduced 1.01%
$172B
$1.56 Million 1.71% of portfolio
35,620
Q4 2023 Added 2.34%
$3.96B
$1.51 Million 1.65% of portfolio
54,490
Q4 2023 Added 2.24%
$0
$1.41 Million 1.55% of portfolio
22,834
Q4 2023 Reduced 13.84%
$9.55B
$1.3 Million 1.43% of portfolio
44,325
Q4 2023 Reduced 1.04%
$167B
$1.19 Million 1.3% of portfolio
4,123
Q4 2023 Reduced 1.01%
$48.4B
$1.18 Million 1.29% of portfolio
22,665
Q4 2023 Reduced 1.2%
$12.5B
$1.16 Million 1.27% of portfolio
27,391
Q4 2023 Reduced 1.1%
$0
$1.15 Million 1.26% of portfolio
17,904
Q4 2023 Reduced 1.73%
$0
$1.1 Million 1.21% of portfolio
8,978
Q4 2023 Reduced 0.51%
$25.8B
$1.08 Million 1.18% of portfolio
10,723
Q4 2023 Reduced 4.96%
$382B
$1.07 Million 1.17% of portfolio
6,841
Q4 2023 Reduced 2.52%
$0
$993,000 1.09% of portfolio
2,091
Q4 2023 Reduced 9.28%
$44.7B
$977,000 1.07% of portfolio
55,396
Q4 2023 Reduced 2.29%
$281B
$905,000 0.99% of portfolio
4,940
Q4 2023 Reduced 1.4%
$6.46B
$896,000 0.98% of portfolio
16,625
Q4 2023 Reduced 2.06%
$6.44B
$889,000 0.97% of portfolio
5,677
Q4 2023 Reduced 0.79%
$1.52B
$847,000 0.93% of portfolio
27,010
Q4 2023 Reduced 2.53%
$257B
$830,000 0.91% of portfolio
12,627
Q4 2023 Reduced 1.43%
$11B
$817,000 0.89% of portfolio
149,400
Q4 2023 Reduced 0.93%
$11.9B
$794,000 0.87% of portfolio
22,764
Q4 2023 Reduced 2.81%
$1.65B
$790,000 0.86% of portfolio
10,840
Q4 2023 Reduced 1.24%
$0
$783,000 0.86% of portfolio
41,089
Q4 2023 Reduced 4.1%
$0
$774,000 0.85% of portfolio
15,112
Q4 2023 Reduced 3.2%
$18.3B
$772,000 0.84% of portfolio
8,925
Q4 2023 Reduced 4.29%
$2.63B
$676,000 0.74% of portfolio
5,381
Q4 2023 Reduced 1.28%
$18B
$670,000 0.73% of portfolio
3,754
Q4 2023 Reduced 42.51%
$0
$653,000 0.71% of portfolio
8,671
Q4 2023 Added 2.12%
$11.4B
$640,000 0.7% of portfolio
9,882
Q4 2023 Reduced 6.84%
$122B
$630,000 0.69% of portfolio
12,675
Q4 2023 Reduced 0.78%
$82.7B
$576,000 0.63% of portfolio
367
Q4 2023 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $91.4 Million
  • Prior Value $87 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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