Hudson Portfolio Management LLC Portfolio Holdings

Hudson Portfolio Management LLC

  • $103 Million
  • Q1 2025

Hudson Portfolio Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.48M, Mckesson Corp with a value of $4.01M, Ishares Tr Fltg Rate Nt ETF with a value of $3.24M, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.97M, and Allstate Corp with a value of $2.82M.

Examining the 13F form we can see an increase of $1.83M in the current position value, from $101M to 103M.

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 $103 Million
ETFs: $31.4 Million
Financial Services: $15.7 Million
Healthcare: $15.5 Million
Technology: $12.6 Million
Communication Services: $11.7 Million
Consumer Cyclical: $7.18 Million
Energy: $4.86 Million
Industrials: $2.66 Million
Other: $1.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$4.48 Million 4.34% of portfolio
28,671
Q1 2025 Reduced 0.47%
$105B
$4.01 Million 3.89% of portfolio
5,962
Q1 2025 Reduced 3.25%
$1.2T
$2.97 Million 2.88% of portfolio
17,909
Q1 2025 Reduced 2.02%
$52.5B
$2.82 Million 2.73% of portfolio
13,597
Q1 2025 Reduced 2.19%
$78.9B
$2.52 Million 2.44% of portfolio
138,190
Q1 2025 Reduced 1.55%
$12.1B
$2.07 Million 2.0% of portfolio
40,705
Q1 2025 Reduced 0.73%
$3.39T
$2.06 Million 2.0% of portfolio
9,283
Q1 2025 Reduced 2.72%
$75.2B
$1.91 Million 1.85% of portfolio
22,775
Q1 2025 Reduced 2.94%
$87.5B
$1.83 Million 1.78% of portfolio
27,053
Q1 2025 Reduced 2.15%
$179B
$1.82 Million 1.77% of portfolio
40,168
Q1 2025 Reduced 1.41%
$11.6B
$1.76 Million 1.71% of portfolio
44,855
Q1 2025 Added 4.01%
$173B
$1.64 Million 1.59% of portfolio
23,888
Q1 2025 Reduced 2.65%
$62.5B
$1.54 Million 1.49% of portfolio
53,956
Q1 2025 Reduced 0.74%
$157B
$1.49 Million 1.44% of portfolio
40,335
Q1 2025 Added 2.09%
$134B
$1.4 Million 1.36% of portfolio
23,418
Q1 2025 Reduced 1.16%
$636B
$1.4 Million 1.36% of portfolio
10,018
Q1 2025 Reduced 5.74%
$4.92B
$1.33 Million 1.29% of portfolio
40,215
Q1 2025 Reduced 20.48%
$20.6B
$1.28 Million 1.24% of portfolio
19,142
Q1 2025 Reduced 0.52%
$159B
$1.22 Million 1.18% of portfolio
3,918
Q1 2025 Reduced 2.73%
$3.66B
$1.14 Million 1.11% of portfolio
40,824
Q1 2025 Added 1.39%
$409B
$1.1 Million 1.06% of portfolio
6,613
Q1 2025 Reduced 1.49%
$7.12B
$1.02 Million 0.99% of portfolio
5,697
Q1 2025 Added 3.54%
$43B
$1.02 Million 0.98% of portfolio
7,371
Q1 2025 Reduced 30.22%
$215B
$929,000 0.9% of portfolio
7,019
Q1 2025 Reduced 1.89%
$233B
$922,000 0.89% of portfolio
5,225
Q1 2025 Added 10.23%
$256B
$862,000 0.84% of portfolio
11,772
Q1 2025 Reduced 2.31%
$200B
$843,000 0.82% of portfolio
29,842
Q1 2025 Reduced 3.83%
$96.2B
$791,000 0.77% of portfolio
34,862
Q1 2025 Reduced 14.27%
$12.1B
$774,000 0.75% of portfolio
21,239
Q1 2025 Reduced 2.07%
$14.8B
$721,000 0.7% of portfolio
8,700
Q3 2024 Reduced 2.52%
$125B
$715,000 0.69% of portfolio
367
Q4 2023 Reduced 0.54%
$86.5B
$697,000 0.68% of portfolio
10,684
Q1 2025 Reduced 0.93%
$13.7B
$692,000 0.67% of portfolio
2,245
Q1 2025 Reduced 1.23%
$118B
$689,000 0.67% of portfolio
7,670
Q1 2025 Added 26.99%
$12.3B
$678,000 0.66% of portfolio
6,625
Q1 2025 Reduced 1.34%
$3.75T
$675,000 0.65% of portfolio
1,800
Q1 2025 Added 222.58%
$122B
$650,000 0.63% of portfolio
11,725
Q1 2025 Reduced 2.49%
$1.23B
$542,000 0.53% of portfolio
26,110
Q1 2025 Reduced 0.76%
$47.1B
$548,000 0.53% of portfolio
11,616
Q1 2025 Reduced 2.72%
$0
$538,000 0.52% of portfolio
37,839
Q1 2025 Reduced 3.65%
$79.8B
$541,000 0.52% of portfolio
2,184
Q1 2025 New
$8.29B
$526,000 0.51% of portfolio
5,695
Q1 2025 Reduced 2.06%
$12B
$522,000 0.51% of portfolio
2,780
Q1 2025 Reduced 1.8%
$2.27T
$515,000 0.5% of portfolio
2,709
Q1 2025 Reduced 2.52%
$7B
$515,000 0.5% of portfolio
4,155
Q4 2024 Reduced 2.3%
$12.8B
$515,000 0.5% of portfolio
8,167
Q4 2024 Reduced 16.08%
$94.5B
$504,000 0.49% of portfolio
1,532
Q4 2024 Reduced 3.77%
$275B
$472,000 0.46% of portfolio
3,575
Q4 2024 Reduced 5.3%
$0
$444,000 0.43% of portfolio
52,981
Q1 2025 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $103 Million
  • Prior Value $101 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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