Palisades Hudson Asset Management, L.P. Portfolio Holdings

Palisades Hudson Asset Management, L.P.

  • $237 Million
  • Q4 2024

Palisades Hudson Asset Management, L.P. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Million distributed in 150 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 $31.6M, Spdr S&P 500 ETF Trust with a value of $22.1M, Vanguard Total Stock Market Et with a value of $17M, Ishares S&P Small Cap 600 Grow with a value of $13.4M, and Ishares Core S&P 500 ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $281K in the current position value, from $237M 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: $182 Million
Technology: $17.1 Million
Financial Services: $6.42 Million
Consumer Cyclical: $6.31 Million
Communication Services: $3.51 Million
Industrials: $3.27 Million
Healthcare: $2.87 Million
Consumer Defensive: $1.78 Million
Other: $1.94 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$982,000 0.41% of portfolio
1,563
Q3 2024 Reduced 2.92%
$76B
$602,000 0.25% of portfolio
3,123
Q4 2023 Added 0.19%
$91.7B
$595,000 0.25% of portfolio
1,258
Q1 2019 Reduced 42.53%
$42.3B
$556,000 0.23% of portfolio
4,143
Q4 2024 Reduced 0.12%
$17.2B
$556,000 0.23% of portfolio
4,874
Q1 2024 Reduced 13.64%
$82.2B
$527,000 0.22% of portfolio
1,427
Q3 2022 New
$112B
$467,000 0.2% of portfolio
4,419
Q4 2023 Reduced 0.11%
$153B
$462,000 0.19% of portfolio
2,014
Q4 2021 Added 0.95%
$90.1B
$428,000 0.18% of portfolio
1,533
Q1 2023 Reduced 34.06%
$12.5B
$410,000 0.17% of portfolio
3,970
Q3 2024 Reduced 8.8%
$70.4B
$374,000 0.16% of portfolio
810
Q3 2024 Reduced 29.87%
$35.4B
$385,000 0.16% of portfolio
3,523
Q1 2023 Reduced 1.18%
$14.5B
$372,000 0.16% of portfolio
4,416
Q1 2019 Reduced 35.3%
$92.4B
$360,000 0.15% of portfolio
977
Q4 2024 Reduced 0.1%
$106B
$355,000 0.15% of portfolio
2,005
Q4 2024 Reduced 0.59%
$68.9B
$342,000 0.14% of portfolio
728
Q4 2024 Reduced 0.41%
$148B
$310,000 0.13% of portfolio
732
Q4 2024 Reduced 0.41%
$22B
$307,000 0.13% of portfolio
10,898
Q1 2023 New
$11.7B
$311,000 0.13% of portfolio
8,308
Q3 2024 Reduced 5.13%
$85.9B
$277,000 0.12% of portfolio
486
Q4 2023 Added 0.21%
$11.3B
$285,000 0.12% of portfolio
1,580
Q1 2024 New
$86.7B
$281,000 0.12% of portfolio
3,290
Q4 2024 Reduced 1.5%
$151B
$291,000 0.12% of portfolio
1,276
Q4 2021 Added 2.08%
$88.6B
$295,000 0.12% of portfolio
1,270
Q3 2024 Added 900.0%
$40.2B
$289,000 0.12% of portfolio
4,160
Q2 2024 Added 100.0%
$63.9B
$295,000 0.12% of portfolio
92
Q3 2024 Reduced 8.0%
$129B
$233,000 0.1% of portfolio
796
Q3 2024 New
$180B
$216,000 0.09% of portfolio
595
Q3 2024 New
$51.7B
$216,000 0.09% of portfolio
620
Q3 2024 New
$128B
$215,000 0.09% of portfolio
2,348
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $237 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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