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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$479,000 0.47% of portfolio
4,644
Q4 2023 Added 1.09%
$7.71B
$474,000 0.47% of portfolio
4,253
Q3 2024 Added 145.41%
$310B
$461,000 0.46% of portfolio
2,335
Q3 2024 Reduced 35.14%
$101B
$450,000 0.45% of portfolio
4,621
Q3 2024 Reduced 16.96%
$11.3B
$454,000 0.45% of portfolio
8,885
Q3 2024 Reduced 0.28%
$0
$447,000 0.44% of portfolio
54,131
Q3 2024 Reduced 3.04%
$6.5B
$438,000 0.43% of portfolio
6,637
Q3 2024 Reduced 0.27%
$41B
$435,000 0.43% of portfolio
5,640
Q3 2024 Added 12.24%
$0
$424,000 0.42% of portfolio
9,659
Q3 2024 Reduced 0.21%
$6.6B
$421,000 0.42% of portfolio
4,879
Q3 2024 Reduced 1.01%
$218B
$400,000 0.4% of portfolio
3,775
Q3 2024 New
$20.3B
$365,000 0.36% of portfolio
1,790
Q3 2024 Reduced 52.32%
$3.96B
$361,000 0.36% of portfolio
4,785
Q4 2023 Reduced 2.84%
$15.5B
$355,000 0.35% of portfolio
5,733
Q3 2024 Reduced 0.86%
$3.62B
$330,000 0.33% of portfolio
9,450
Q4 2023 Reduced 5.03%
$4.74B
$338,000 0.33% of portfolio
16,305
Q3 2024 New
$95B
$313,000 0.31% of portfolio
4,400
Q3 2024 Reduced 4.35%
$23.1B
$304,000 0.3% of portfolio
30,357
Q4 2023 Reduced 0.41%
$958M
$285,000 0.28% of portfolio
14,640
Q3 2024 New
$71.8B
$276,000 0.27% of portfolio
1,010
Q3 2024 Reduced 2.42%
$154B
$264,000 0.26% of portfolio
975
Q4 2023 Reduced 2.5%
$1.14T
$258,000 0.26% of portfolio
1,560
Q3 2024 New
$3.25T
$257,000 0.25% of portfolio
598
Q3 2024 New
$32.8B
$223,000 0.22% of portfolio
1,254
Q3 2024 New
$56.4B
$225,000 0.22% of portfolio
965
Q3 2024 New
$0
$215,000 0.21% of portfolio
11,323
Q3 2024 Reduced 11.55%
$15.5B
$203,000 0.2% of portfolio
4,325
Q3 2024 New
$1.24B
$195,000 0.19% of portfolio
14,400
Q3 2024 Reduced 3.36%
$85B
$186,000 0.18% of portfolio
12,950
Q3 2024 Reduced 0.96%
$13.4B
$174,000 0.17% of portfolio
16,955
Q3 2024 New
$39B
$149,000 0.15% of portfolio
14,200
Q3 2024 New
$3.35B
$155,000 0.15% of portfolio
21,940
Q3 2024 Reduced 8.92%
$2.81B
$88,000 0.09% of portfolio
11,365
Q4 2023 Reduced 6.19%
$24.8B
$73,000 0.07% of portfolio
16,755
Q4 2023 Reduced 5.63%

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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