Palisades Hudson Asset Management, L.P. Portfolio Holdings

Palisades Hudson Asset Management, L.P.

  • $237 Million
  • Q3 2024

Palisades Hudson Asset Management, L.P. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P Smallcap 600 Value with a value of $31.5M, Spdr S&P 500 ETF Trust with a value of $21.8M, Vanguard Total Stock Market Et with a value of $17.1M, Ishares S&P Small Cap 600 Grow with a value of $14.1M, and Ishares Core S&P 500 ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $218M to 237M.

Palisades Hudson Asset Management, L.P. is based out at Fort Lauderdale, FL

Below you can find more details about Palisades Hudson Asset Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $184 Million
Technology: $16.4 Million
Financial Services: $5.81 Million
Consumer Cyclical: $5.59 Million
Healthcare: $3.48 Million
Industrials: $3.35 Million
Communication Services: $2.99 Million
Consumer Defensive: $1.71 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 13.28% of portfolio
292,430
Q3 2024 Reduced 0.14%
$0
$21.8 Million 9.2% of portfolio
38,003
Q3 2024 Reduced 0.11%
$0
$17.1 Million 7.2% of portfolio
60,265
Q3 2024 Reduced 0.27%
$0
$14.1 Million 5.93% of portfolio
100,832
Q3 2024 Reduced 1.19%
$0
$13.4 Million 5.65% of portfolio
23,224
Q3 2024 Reduced 1.22%
$0
$12.3 Million 5.19% of portfolio
105,190
Q3 2024 Added 0.23%
$0
$11.4 Million 4.79% of portfolio
186,417
Q3 2024 Reduced 0.91%
$0
$8.66 Million 3.65% of portfolio
121,075
Q3 2024 Reduced 0.53%
Jp Morgan Exchange Traded Fund
-
$8.03 Million 3.39% of portfolio
-
Q3 2024 Reduced 6.72%
$0
$5.7 Million 2.4% of portfolio
80,155
Q3 2024 Reduced 1.42%
$4.07T
$5.15 Million 2.17% of portfolio
22,109
Q3 2024 Reduced 3.69%
$0
$5.11 Million 2.16% of portfolio
58,855
Q3 2024 Reduced 1.56%
$42.3B
$4.96 Million 2.09% of portfolio
99,731
Q2 2024 Reduced 2.32%
$0
$4.83 Million 2.04% of portfolio
178,123
Q3 2024 Added 1.49%
$3.39T
$3.97 Million 1.68% of portfolio
9,231
Q3 2024 Added 1.48%
$325B
$3.75 Million 1.58% of portfolio
30,909
Q3 2024 Added 3.55%
-
$3.42 Million 1.44% of portfolio
-
Q3 2024 Added 10.5%
$0
$3.38 Million 1.43% of portfolio
33,254
Q3 2024 Added 0.28%
$0
$3.05 Million 1.29% of portfolio
71,294
Q3 2024 Added 32.96%
$0
$2.87 Million 1.21% of portfolio
36,625
Q3 2024 Added 95.54%
$84.2B
$2.57 Million 1.09% of portfolio
10,589
Q2 2022 Reduced 2.63%
$0
$2.43 Million 1.02% of portfolio
41,648
Q3 2024 Reduced 0.57%
$2.35T
$2.38 Million 1.0% of portfolio
12,768
Q3 2024 Added 9.18%
$0
$1.75 Million 0.74% of portfolio
59,322
Q3 2024 Added 4.16%
$0
$1.67 Million 0.71% of portfolio
17,956
Q3 2024 Reduced 0.22%
$0
$1.49 Million 0.63% of portfolio
35,796
Q3 2024 Reduced 0.59%
$0
$1.46 Million 0.62% of portfolio
15,033
Q3 2024 Added 2.14%
$1.2T
$1.22 Million 0.51% of portfolio
7,288
Q3 2024 Added 2.94%
$1.17T
$1.18 Million 0.5% of portfolio
7,125
Q3 2022 Added 1,901.4%
$435B
$1.13 Million 0.48% of portfolio
1,275
Q3 2024 Reduced 3.63%
$0
$1.13 Million 0.48% of portfolio
8,998
Q3 2024 Reduced 0.17%
$0
$1.1 Million 0.47% of portfolio
9,825
Q3 2024 Added 11.26%
$191B
$970,000 0.41% of portfolio
1,563
Q3 2024 Reduced 2.92%
$0
$954,000 0.4% of portfolio
64,971
Q3 2024 Added 5.35%
$0
$863,000 0.36% of portfolio
3,908
Q3 2024 Added 0.03%
$520B
$804,000 0.34% of portfolio
2,922
Q3 2024 Added 1.71%
$196B
$758,000 0.32% of portfolio
1,531
Q3 2024 Reduced 4.31%
$0
$724,000 0.31% of portfolio
2,550
Q3 2024 Added 0.16%
$506B
$745,000 0.31% of portfolio
1,508
Q4 2023 Added 0.13%
$310B
$740,000 0.31% of portfolio
3,746
Q3 2024 Reduced 9.58%
$225B
$738,000 0.31% of portfolio
2,721
Q3 2024 Added 22.51%
$418B
$686,000 0.29% of portfolio
1,694
Q3 2024 Reduced 3.8%
$0
$687,000 0.29% of portfolio
29,659
Q3 2024 Added 1.1%
$212B
$659,000 0.28% of portfolio
1,273
Q3 2024 Reduced 1.55%
$0
$632,000 0.27% of portfolio
3,791
Q3 2024 Added 0.32%
$454B
$630,000 0.27% of portfolio
1,078
Q1 2023 Reduced 1.19%
$17.2B
$615,000 0.26% of portfolio
4,874
Q1 2024 Reduced 13.64%
$1.39T
$589,000 0.25% of portfolio
1,028
Q3 2024 Reduced 8.87%
$89B
$597,000 0.25% of portfolio
1,258
Q1 2019 Reduced 42.53%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $237 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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