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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32B
$215,000 0.21% of portfolio
1,205
Q4 2024 Reduced 3.91%
$132B
$207,000 0.2% of portfolio
890
Q1 2025 Reduced 2.73%
$0
$202,000 0.2% of portfolio
2,020
Q1 2025 Reduced 2.42%
$0
$206,000 0.2% of portfolio
2,596
Q1 2025 Reduced 3.35%
$41.8B
$200,000 0.19% of portfolio
19,950
Q1 2025 Added 40.49%
$0
$170,000 0.16% of portfolio
10,823
Q1 2025 Reduced 3.56%
$18.1B
$143,000 0.14% of portfolio
16,405
Q1 2025 Reduced 3.19%
$931M
$130,000 0.13% of portfolio
14,400
Q3 2024 Reduced 3.36%
$2.83B
$84,000 0.08% of portfolio
21,540
Q4 2024 Reduced 1.82%
$2.92B
$58,000 0.06% of portfolio
11,115
Q1 2025 Reduced 2.2%
$28.8B
$64,000 0.06% of portfolio
12,155
Q1 2025 Reduced 27.45%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.38%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.76%

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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