Palisades Hudson Asset Management, L.P. Portfolio Holdings

Palisades Hudson Asset Management, L.P.

  • $220 Million
  • Q1 2024

Palisades Hudson Asset Management, L.P. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $220 Million distributed in 144 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 $29.9M, Spdr S&P 500 ETF Trust with a value of $20.1M, Vanguard Total Stock Market Et with a value of $15.8M, Ishares S&P Small Cap 600 Grow with a value of $13.4M, and Ishares Core S&P 500 ETF with a value of $13.2M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $206M to 220M.

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 $220 Million
ETFs: $170 Million
Technology: $14.4 Million
Consumer Cyclical: $5.36 Million
Financial Services: $5.14 Million
Healthcare: $3.48 Million
Industrials: $3.01 Million
Communication Services: $2.67 Million
Consumer Defensive: $1.45 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 13.62% of portfolio
291,047
Q1 2024 Reduced 0.78%
$0
$20.1 Million 9.15% of portfolio
38,397
Q1 2024 Reduced 0.25%
$0
$15.8 Million 7.2% of portfolio
60,850
Q4 2023 Added 0.07%
$0
$13.4 Million 6.08% of portfolio
102,189
Q1 2024 Reduced 1.55%
$0
$13.2 Million 6.02% of portfolio
25,155
Q1 2024 Reduced 2.98%
$0
$11.6 Million 5.28% of portfolio
104,929
Q1 2024 Reduced 0.09%
$0
$10.7 Million 4.88% of portfolio
185,212
Q1 2024 Reduced 1.83%
$0
$8.8 Million 4.01% of portfolio
123,397
Q1 2024 Reduced 2.68%
Jp Morgan Exchange Traded Fund
-
$8.47 Million 3.86% of portfolio
-
Q1 2024 Reduced 0.55%
$0
$5.49 Million 2.5% of portfolio
81,563
Q1 2024 Added 1.06%
$0
$4.92 Million 2.24% of portfolio
59,288
Q1 2024 Added 0.25%
$0
$4.29 Million 1.96% of portfolio
174,074
Q1 2024 Reduced 1.45%
$37.3B
$4.29 Million 1.95% of portfolio
102,096
Q3 2023 Reduced 6.15%
$3.38T
$4.05 Million 1.85% of portfolio
23,643
Q1 2024 Reduced 2.42%
$3.33T
$3.83 Million 1.74% of portfolio
9,096
Q1 2024 Reduced 0.69%
$0
$3.37 Million 1.54% of portfolio
58,248
Q1 2024 Reduced 0.54%
-
$3.07 Million 1.4% of portfolio
-
Q1 2024 Added 2.91%
$308B
$3.03 Million 1.38% of portfolio
3,348
Q4 2023 Reduced 10.05%
$0
$2.28 Million 1.04% of portfolio
41,014
Q1 2024 Reduced 1.99%
$0
$2.23 Million 1.02% of portfolio
53,620
Q1 2024 Added 45.96%
$74.2B
$2.18 Million 0.99% of portfolio
10,589
Q2 2022 Reduced 2.63%
$1.97T
$2.12 Million 0.97% of portfolio
11,766
Q1 2024 Added 0.2%
$0
$1.57 Million 0.71% of portfolio
17,956
Q1 2024 Reduced 6.07%
$0
$1.47 Million 0.67% of portfolio
56,472
Q1 2024 Added 9.61%
$0
$1.37 Million 0.62% of portfolio
35,758
Q1 2024 Reduced 3.5%
$0
$1.35 Million 0.61% of portfolio
19,853
Q1 2024 Reduced 0.74%
$0
$1.21 Million 0.55% of portfolio
13,963
Q1 2024 Added 7.68%
$1.09T
$1.08 Million 0.49% of portfolio
7,125
Q3 2022 Added 1,901.4%
$1.12T
$1.08 Million 0.49% of portfolio
7,080
Q4 2023 Reduced 0.28%
$0
$1.05 Million 0.48% of portfolio
8,968
Q4 2023 Added 1.26%
$185B
$1.05 Million 0.48% of portfolio
1,610
Q1 2024 Reduced 3.01%
$376B
$970,000 0.44% of portfolio
1,323
Q1 2024 Reduced 3.71%
$0
$868,000 0.4% of portfolio
8,831
Q1 2024 Added 18.44%
$0
$857,000 0.39% of portfolio
61,277
Q1 2024 Added 20.37%
$0
$821,000 0.37% of portfolio
3,906
Q1 2024 Added 0.03%
$429B
$801,000 0.36% of portfolio
2,873
Q1 2023 Reduced 0.83%
$352B
$765,000 0.35% of portfolio
1,993
Q2 2023 Reduced 1.63%
$303B
$755,000 0.34% of portfolio
4,143
Q4 2023 Reduced 0.07%
$421B
$726,000 0.33% of portfolio
1,508
Q4 2023 Added 0.13%
$17.2B
$722,000 0.33% of portfolio
4,874
Q1 2024 Reduced 13.64%
$0
$688,000 0.31% of portfolio
2,542
Q1 2024 Added 0.12%
$154B
$668,000 0.3% of portfolio
1,600
Q1 2024 Reduced 4.42%
$258B
$652,000 0.3% of portfolio
1,293
Q1 2024 Reduced 14.31%
$130B
$642,000 0.29% of portfolio
1,238
Q1 2024 Reduced 9.24%
$0
$599,000 0.27% of portfolio
3,769
Q1 2024 Added 0.21%
$0
$596,000 0.27% of portfolio
29,337
Q1 2024 Added 0.38%
$37.7B
$575,000 0.26% of portfolio
4,148
Q1 2023 Reduced 14.84%
$104B
$575,000 0.26% of portfolio
4,419
Q4 2023 Reduced 0.11%
$182B
$545,000 0.25% of portfolio
4,789
Q4 2021 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $220 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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