Palisades Hudson Asset Management, L.P. Portfolio Holdings

Palisades Hudson Asset Management, L.P.

  • $256 Million
  • Q2 2025

Palisades Hudson Asset Management, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 156 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, Ishares Core S&P 500 ETF with a value of $18.3M, Spdr S&P 500 ETF Trust with a value of $18.2M, Vanguard Total Stock Market Et with a value of $17.8M, and Ishares S&P Small Cap 600 Grow with a value of $14M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $220M to 256M.

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 $256 Million
ETFs: $198 Million
Technology: $17.3 Million
Financial Services: $6.76 Million
Consumer Cyclical: $5.6 Million
Communication Services: $3.65 Million
Industrials: $3.23 Million
Healthcare: $2.53 Million
Consumer Defensive: $1.86 Million
Other: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 11.71% of portfolio
300,861
Q2 2025 Added 6.84%
$0
$18.3 Million 7.15% of portfolio
29,422
Q2 2025 Added 32.82%
$0
$18.2 Million 7.13% of portfolio
29,488
Q2 2025 Added 0.18%
$0
$17.8 Million 6.96% of portfolio
58,517
Q1 2025 Reduced 0.44%
$0
$14 Million 5.47% of portfolio
105,050
Q2 2025 Added 9.54%
$0
$12.4 Million 4.87% of portfolio
187,991
Q2 2025 Added 0.57%
$0
$10.8 Million 4.23% of portfolio
98,945
Q2 2025 Added 0.02%
$0
$9.05 Million 3.54% of portfolio
109,539
Q2 2025 Added 6.71%
Jp Morgan Exchange Traded Fund
-
$9.01 Million 3.53% of portfolio
-
Q2 2025 Added 4.0%
$0
$8.92 Million 3.49% of portfolio
119,018
Q2 2025 Reduced 0.73%
$53.5B
$6.93 Million 2.71% of portfolio
111,113
Q4 2024 Added 11.41%
$0
$6.9 Million 2.7% of portfolio
89,066
Q2 2025 Added 15.35%
-
$5.66 Million 2.21% of portfolio
-
Q2 2025 Added 42.08%
$0
$5.16 Million 2.02% of portfolio
196,097
Q2 2025 Added 1.95%
$0
$5 Million 1.96% of portfolio
62,702
Q2 2025 Added 6.98%
$456B
$4.7 Million 1.84% of portfolio
29,758
Q2 2025 Added 1.3%
$3.69T
$3.96 Million 1.55% of portfolio
19,311
Q2 2025 Reduced 6.31%
$0
$3.84 Million 1.5% of portfolio
94,242
Q2 2025 Added 21.99%
$0
$3.67 Million 1.44% of portfolio
33,512
Q2 2025 Added 0.24%
$0
$3.15 Million 1.23% of portfolio
58,013
Q2 2025 Added 4.32%
$106B
$3.01 Million 1.18% of portfolio
9,877
Q2 2025 Reduced 0.66%
$0
$2.66 Million 1.04% of portfolio
42,021
Q2 2025 Added 0.78%
$2.26T
$2.56 Million 1.0% of portfolio
11,658
Q2 2025 Added 0.06%
$0
$2.13 Million 0.83% of portfolio
23,911
Q2 2025 Added 41.29%
$0
$1.72 Million 0.67% of portfolio
19,375
Q2 2025 Added 9.14%
$0
$1.71 Million 0.67% of portfolio
15,529
Q2 2025 Added 52.08%
$0
$1.65 Million 0.65% of portfolio
61,141
Q2 2025 Added 1.29%
$0
$1.63 Million 0.64% of portfolio
35,332
Q2 2025 Added 0.12%
$1.24T
$1.26 Million 0.49% of portfolio
7,080
Q4 2024 Reduced 2.85%
$439B
$1.23 Million 0.48% of portfolio
1,244
Q2 2025 Reduced 1.89%
$201B
$1.19 Million 0.46% of portfolio
1,507
Q2 2025 Reduced 1.57%
$0
$1.12 Million 0.44% of portfolio
14,284
Q2 2025 New
$254B
$1.06 Million 0.41% of portfolio
1,496
Q2 2025 Reduced 2.29%
$551B
$1.02 Million 0.4% of portfolio
2,873
Q4 2024 Reduced 1.68%
$1.21T
$960,000 0.38% of portfolio
5,450
Q2 2025 Reduced 2.47%
$0
$833,000 0.33% of portfolio
3,860
Q2 2025 Added 0.03%
$548B
$847,000 0.33% of portfolio
1,508
Q4 2023 Added 0.13%
$0
$749,000 0.29% of portfolio
1,319
Q2 2025 Added 125.09%
$227B
$738,000 0.29% of portfolio
2,315
Q1 2025 Reduced 14.92%
$0
$734,000 0.29% of portfolio
2,566
Q2 2025 Added 0.12%
Jp Morgan Exchange Traded Fund
-
$704,000 0.28% of portfolio
-
Q2 2025 Added 24.25%
$1.78T
$705,000 0.28% of portfolio
955
Q2 2025 Reduced 4.69%
$94.5B
$631,000 0.25% of portfolio
1,258
Q1 2019 Reduced 42.53%
$229B
$651,000 0.25% of portfolio
4,789
Q4 2021 Added 0.84%
$17.2B
$624,000 0.24% of portfolio
4,874
Q1 2024 Reduced 13.64%
$40.4B
$614,000 0.24% of portfolio
4,143
Q4 2024 Reduced 0.12%
$102B
$624,000 0.24% of portfolio
1,427
Q3 2022 New
$351B
$609,000 0.24% of portfolio
3,281
Q2 2025 Reduced 7.42%
$77.3B
$582,000 0.23% of portfolio
3,123
Q4 2023 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $256 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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