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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$608,000 0.6% of portfolio
40,297
Q3 2024 Reduced 1.93%
$0
$447,000 0.44% of portfolio
54,131
Q3 2024 Reduced 3.04%
$0
$424,000 0.42% of portfolio
9,659
Q3 2024 Reduced 0.21%
$0
$320,000 0.32% of portfolio
35,879
Q3 2024 Reduced 8.57%
$0
$215,000 0.21% of portfolio
11,323
Q3 2024 Reduced 11.55%

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
Track This Portfolio

Track Hudson Portfolio Management LLC Portfolio

Follow Hudson Portfolio Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Portfolio Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email