Hudson Portfolio Management LLC Portfolio Holdings

Hudson Portfolio Management LLC

  • $101 Million
  • Q4 2024

Hudson Portfolio Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 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 $5.49M, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.61M, Mckesson Corp with a value of $3.51M, Infosys LTD with a value of $3.08M, and Ishares Tr Fltg Rate Nt ETF with a value of $2.99M.

Examining the 13F form we can see an increase of $340K in the current position value, from $101M 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: $28.8 Million
Financial Services: $15.1 Million
Healthcare: $14.2 Million
Technology: $13.8 Million
Communication Services: $12.5 Million
Consumer Cyclical: $7.4 Million
Energy: $4.65 Million
Industrials: $2.54 Million
Other: $2.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$5.49 Million 5.41% of portfolio
28,806
Q4 2024 Reduced 0.23%
$1.03T
$3.61 Million 3.56% of portfolio
18,278
Q4 2024 Reduced 0.75%
$85.9B
$3.51 Million 3.47% of portfolio
6,162
Q4 2024 Reduced 0.8%
$88.8B
$3.08 Million 3.04% of portfolio
140,365
Q4 2024 Reduced 0.81%
$50.2B
$2.68 Million 2.64% of portfolio
13,902
Q4 2024 Reduced 2.18%
$3.95T
$2.39 Million 2.36% of portfolio
9,543
Q4 2024 Reduced 1.27%
$13.3B
$1.98 Million 1.96% of portfolio
41,005
Q4 2024 Reduced 1.73%
$70.5B
$1.8 Million 1.78% of portfolio
23,465
Q4 2024 Reduced 0.85%
$452B
$1.77 Million 1.75% of portfolio
10,628
Q4 2024 Reduced 22.5%
$173B
$1.68 Million 1.66% of portfolio
24,538
Q4 2024 Reduced 1.6%
$180B
$1.63 Million 1.61% of portfolio
40,743
Q4 2024 Reduced 0.82%
$11.3B
$1.56 Million 1.54% of portfolio
43,125
Q4 2024 Reduced 2.21%
$59.4B
$1.49 Million 1.47% of portfolio
54,356
Q4 2024 Reduced 1.34%
$160B
$1.48 Million 1.46% of portfolio
39,510
Q4 2024 Added 7.63%
$5.8B
$1.45 Million 1.43% of portfolio
50,575
Q4 2024 Reduced 7.18%
$46.3B
$1.45 Million 1.43% of portfolio
50,935
Q4 2024 Reduced 3.27%
$108B
$1.26 Million 1.24% of portfolio
23,693
Q4 2024 Reduced 2.75%
$33.3B
$1.25 Million 1.23% of portfolio
10,563
Q4 2024 Reduced 0.94%
$83.3B
$1.24 Million 1.22% of portfolio
27,648
Q4 2024 Reduced 3.17%
$162B
$1.05 Million 1.04% of portfolio
4,028
Q4 2024 Reduced 0.74%
$3.41B
$1.04 Million 1.02% of portfolio
40,264
Q4 2024 Added 39.61%
$424B
$970,000 0.96% of portfolio
6,713
Q4 2024 Reduced 1.47%
$242B
$922,000 0.91% of portfolio
4,740
Q4 2024 Reduced 1.86%
$86.7B
$920,000 0.91% of portfolio
10,784
Q4 2024 Reduced 0.92%
$5.8B
$869,000 0.86% of portfolio
5,502
Q4 2024 Reduced 3.08%
$181B
$827,000 0.82% of portfolio
7,154
Q4 2024 Reduced 0.83%
$102B
$815,000 0.8% of portfolio
40,663
Q4 2024 Reduced 26.27%
$16.4B
$802,000 0.79% of portfolio
2,273
Q4 2024 Reduced 10.34%
$62.6B
$781,000 0.77% of portfolio
5,670
Q4 2024 Reduced 42.23%
$11.3B
$781,000 0.77% of portfolio
21,689
Q4 2024 Reduced 0.64%
$237B
$755,000 0.75% of portfolio
12,050
Q4 2024 Reduced 1.63%
$16.8B
$748,000 0.74% of portfolio
8,700
Q3 2024 Reduced 2.52%
$190B
$706,000 0.7% of portfolio
31,029
Q4 2024 Reduced 1.52%
$12.5B
$693,000 0.68% of portfolio
6,715
Q4 2024 Reduced 2.61%
$114B
$624,000 0.62% of portfolio
367
Q4 2023 Reduced 0.54%
$1.34B
$619,000 0.61% of portfolio
26,310
Q4 2024 Reduced 1.5%
$2.21T
$609,000 0.6% of portfolio
2,779
Q3 2024 Reduced 5.12%
$137B
$580,000 0.57% of portfolio
12,025
Q4 2024 Reduced 2.63%
$45.5B
$555,000 0.55% of portfolio
11,941
Q4 2024 Reduced 1.69%
$2.68B
$543,000 0.54% of portfolio
5,261
Q4 2024 Reduced 0.57%
$7.32B
$546,000 0.54% of portfolio
5,815
Q3 2024 Reduced 5.22%
$3.68B
$535,000 0.53% of portfolio
15,830
Q4 2024 Reduced 4.78%
$0
$518,000 0.51% of portfolio
39,272
Q4 2024 Reduced 2.54%
$1.27B
$503,000 0.5% of portfolio
10,540
Q4 2024 Reduced 1.4%
$11.8B
$507,000 0.5% of portfolio
2,831
Q4 2023 Reduced 5.66%
$8.53B
$511,000 0.5% of portfolio
4,155
Q4 2024 Reduced 2.3%
$120B
$482,000 0.48% of portfolio
6,040
Q3 2024 New
$7.58B
$480,000 0.47% of portfolio
4,734
Q4 2024 Reduced 2.97%
$10.3B
$456,000 0.45% of portfolio
8,885
Q3 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $101 Million
  • Prior Value $101 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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