Hudson Canyon Capital Management
Latest statistics and disclosures from Hudson Canyon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 24.98% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 6 stocks: BRK.B, RTX, ADBE, AAPL, SBUX, NKE.
- Started 2 new stock positions in RTX, BRK.B.
- Reduced shares in these 4 stocks: , Raytheon Technologies, NVDA, TJX.
- Sold out of its positions in Raytheon Technologies, MET.
- Hudson Canyon Capital Management was a net buyer of stock by $709k.
- Hudson Canyon Capital Management has $156M in assets under management (AUM), dropping by 13.17%.
- Central Index Key (CIK): 0001978883
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Positions held by Hudson Canyon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 7.6 | $12M | -4% | 13k | 903.56 |
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Microsoft Corporation (MSFT) | 6.0 | $9.3M | 22k | 420.72 |
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Apple (AAPL) | 4.9 | $7.6M | +2% | 44k | 171.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.5M | 37k | 150.93 |
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Amazon (AMZN) | 3.0 | $4.6M | 26k | 180.38 |
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Marathon Petroleum Corp (MPC) | 2.8 | $4.4M | 22k | 201.50 |
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Meta Platforms Cl A (META) | 2.8 | $4.3M | 8.9k | 485.58 |
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Eli Lilly & Co. (LLY) | 2.7 | $4.2M | 5.4k | 777.96 |
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Advanced Micro Devices (AMD) | 2.6 | $4.0M | 22k | 180.49 |
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Applied Materials (AMAT) | 2.2 | $3.5M | 17k | 206.23 |
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Eaton Corp SHS (ETN) | 2.2 | $3.4M | 11k | 312.68 |
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Netflix (NFLX) | 2.1 | $3.3M | 5.4k | 607.33 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $3.2M | 16k | 200.30 |
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Broadcom (AVGO) | 2.0 | $3.0M | 2.3k | 1325.41 |
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D.R. Horton (DHI) | 1.9 | $3.0M | 18k | 164.55 |
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Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 4.0k | 732.63 |
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Adobe Systems Incorporated (ADBE) | 1.9 | $2.9M | +13% | 5.7k | 504.60 |
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Martin Marietta Materials (MLM) | 1.7 | $2.6M | 4.3k | 613.94 |
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Visa Com Cl A (V) | 1.7 | $2.6M | 9.3k | 279.08 |
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Regeneron Pharmaceuticals (REGN) | 1.6 | $2.5M | 2.6k | 962.49 |
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TJX Companies (TJX) | 1.6 | $2.5M | -5% | 25k | 101.42 |
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Hca Holdings (HCA) | 1.6 | $2.5M | 7.4k | 333.53 |
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EOG Resources (EOG) | 1.6 | $2.5M | 19k | 127.84 |
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salesforce (CRM) | 1.6 | $2.4M | 8.1k | 301.18 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | NEW | 5.7k | 420.52 |
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Celanese Corporation (CE) | 1.5 | $2.4M | 14k | 171.86 |
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Lowe's Companies (LOW) | 1.5 | $2.3M | 9.2k | 254.73 |
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Waste Management (WM) | 1.5 | $2.3M | 11k | 213.15 |
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Capital One Financial (COF) | 1.5 | $2.3M | 15k | 148.89 |
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Target Corporation (TGT) | 1.4 | $2.2M | 13k | 177.21 |
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Charles Schwab Corporation (SCHW) | 1.4 | $2.2M | 30k | 72.34 |
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Bank of America Corporation (BAC) | 1.4 | $2.2M | 58k | 37.92 |
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BlackRock (BLK) | 1.4 | $2.1M | 2.5k | 833.70 |
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Merck & Co (MRK) | 1.3 | $2.0M | 16k | 131.95 |
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Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 3.5k | 581.21 |
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Walt Disney Company (DIS) | 1.3 | $2.0M | 16k | 122.36 |
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Deere & Company (DE) | 1.3 | $2.0M | 4.8k | 410.74 |
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Morgan Stanley Com New (MS) | 1.3 | $2.0M | 21k | 94.16 |
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AutoZone (AZO) | 1.2 | $1.9M | 597.00 | 3151.65 |
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CSX Corporation (CSX) | 1.2 | $1.9M | 51k | 37.07 |
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UnitedHealth (UNH) | 1.2 | $1.8M | 3.7k | 494.70 |
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Pepsi (PEP) | 1.2 | $1.8M | 10k | 175.01 |
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Prologis (PLD) | 1.1 | $1.7M | 13k | 130.22 |
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Raytheon Technologies Corp (RTX) | 1.1 | $1.7M | NEW | 17k | 97.53 |
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Biogen Idec (BIIB) | 1.1 | $1.7M | 7.7k | 215.63 |
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Boeing Company (BA) | 1.1 | $1.7M | 8.6k | 192.99 |
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Nike CL B (NKE) | 1.1 | $1.7M | +6% | 18k | 93.98 |
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Starbucks Corporation (SBUX) | 1.1 | $1.6M | +9% | 18k | 91.39 |
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American Tower Reit (AMT) | 1.0 | $1.6M | 8.1k | 197.59 |
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United Parcel Service CL B (UPS) | 1.0 | $1.6M | 11k | 148.63 |
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Nextera Energy (NEE) | 1.0 | $1.5M | 24k | 63.91 |
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Hershey Company (HSY) | 1.0 | $1.5M | 7.7k | 194.50 |
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Zoetis Cl A (ZTS) | 1.0 | $1.5M | 8.8k | 169.21 |
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Tesla Motors (TSLA) | 1.0 | $1.5M | 8.5k | 175.79 |
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Past Filings by Hudson Canyon Capital Management
SEC 13F filings are viewable for Hudson Canyon Capital Management going back to 2023
- Hudson Canyon Capital Management 2024 Q1 filed April 30, 2024
- Hudson Canyon Capital Management 2023 Q4 filed Jan. 26, 2024
- Hudson Canyon Capital Management 2023 Q3 filed Nov. 14, 2023
- Hudson Canyon Capital Management 2020 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q2 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q3 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2021 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q2 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q3 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2022 Q4 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2023 Q1 filed Aug. 2, 2023
- Hudson Canyon Capital Management 2023 Q2 filed Aug. 2, 2023