Palisades Hudson Asset Management
Latest statistics and disclosures from Palisades Hudson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJS, SPY, VTI, IJT, IVV, and represent 42.84% of Palisades Hudson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FREL, IEUR, IJT, Jp Morgan Exchange Traded Fd betbuld japan, IVV, APH, PYPL, VNQI, ICLN, SMOG.
- Started 4 new stock positions in PYPL, VNQI, APH, FREL.
- Reduced shares in these 10 stocks: VNQ, MSFT, JNJ, PFE, AAPL, CHTR, BMY, NVDA, SPY, AMGN.
- Sold out of its positions in BMY, CHTR, JNJ, PFE.
- Palisades Hudson Asset Management was a net buyer of stock by $2.2M.
- Palisades Hudson Asset Management has $206M in assets under management (AUM), dropping by 12.88%.
- Central Index Key (CIK): 0001388443
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Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Tr Sp Smcp600vl Etf (IJS) | 14.7 | $30M | 293k | 103.07 |
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| SPDR S&P 500 ETF Tr TR Unit (SPY) | 8.9 | $18M | 39k | 475.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $14M | 61k | 237.22 |
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| iShares Tr Sp Smcp600gr Etf (IJT) | 6.3 | $13M | +4% | 104k | 125.14 |
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| iShares Tr Core S&P 500 ETF (IVV) | 6.0 | $12M | 26k | 477.63 |
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| iShares Tr Core S&P SCP ETF (IJR) | 5.5 | $11M | 105k | 108.25 |
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| iShares Tr Core MSCI Euro (IEUR) | 5.0 | $10M | +10% | 189k | 55.02 |
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| iShares MSCI Japan ETF (EWJ) | 3.9 | $8.1M | 127k | 64.14 |
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| JP Morgan Exchange Traded Fund Betbuld Japan | 3.7 | $7.6M | +2% | 145k | 52.52 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $5.2M | 81k | 64.48 |
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| SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.4 | $4.9M | 59k | 83.31 |
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| Apple (AAPL) | 2.3 | $4.7M | -4% | 24k | 192.54 |
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| iShares MSCI Aust ETF (EWA) | 2.1 | $4.3M | -3% | 177k | 24.34 |
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| iShares Gold Trust iShares (IAU) | 1.9 | $4.0M | 102k | 39.03 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.4M | -8% | 9.2k | 376.03 |
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| SPDR Index Shs Fds Glb Nat Resrce (GNR) | 1.6 | $3.3M | 59k | 56.66 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $3.0M | +2% | 60k | 49.45 |
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| iShares Tr Europe ETF (IEV) | 1.1 | $2.2M | 42k | 52.86 |
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| SPDR Gold Trust Gold SHS (GLD) | 1.0 | $2.0M | 11k | 191.14 |
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| Amazon (AMZN) | 0.9 | $1.8M | -2% | 12k | 151.93 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | -10% | 3.3k | 495.32 |
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| SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) | 0.8 | $1.6M | 19k | 83.65 |
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| NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) | 0.7 | $1.4M | +4% | 37k | 39.09 |
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| Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) | 0.7 | $1.4M | NEW | 52k | 26.65 |
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| iShares Msci Cda Etf (EWC) | 0.7 | $1.4M | 37k | 36.67 |
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| iShares Tr MSCI AC Asia ETF (AAXJ) | 0.6 | $1.3M | +2% | 20k | 66.55 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.3M | 15k | 85.07 |
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| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $1.1M | -22% | 13k | 88.38 |
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| Intuit (INTU) | 0.5 | $1.0M | -7% | 1.7k | 624.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.5 | $1.0M | 9.0k | 115.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $998k | 7.1k | 140.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $995k | 7.1k | 139.63 |
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| Costco Wholesale Corporation (COST) | 0.4 | $907k | 1.4k | 660.27 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $900k | 1.5k | 596.53 |
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| VanEck ETF Trust Global Alter ETF (SMOG) | 0.4 | $825k | +13% | 7.5k | 110.65 |
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| iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $793k | +19% | 51k | 15.58 |
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| iShares Tr Russell 2000 ETF (IWM) | 0.4 | $784k | 3.9k | 200.77 |
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| Visa Com Cl A (V) | 0.4 | $748k | 2.9k | 260.23 |
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| Home Depot (HD) | 0.3 | $691k | 2.0k | 346.56 |
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| Steel Dynamics (STLD) | 0.3 | $667k | 5.6k | 118.18 |
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| Goldman Sachs (GS) | 0.3 | $646k | 1.7k | 385.86 |
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| Anthem (ELV) | 0.3 | $644k | 1.4k | 471.75 |
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| Mastercard Cl A (MA) | 0.3 | $643k | 1.5k | 426.67 |
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| Abbvie (ABBV) | 0.3 | $642k | 4.1k | 155.02 |
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| iShares Tr Rus 2000 Grw ETF (IWO) | 0.3 | $640k | 2.5k | 252.07 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $605k | 29k | 20.70 |
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| Prologis (PLD) | 0.3 | $589k | 4.4k | 133.29 |
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| iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $584k | 3.8k | 155.28 |
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| UnitedHealth (UNH) | 0.3 | $567k | 1.1k | 526.02 |
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| Yum! Brands (YUM) | 0.3 | $542k | 4.1k | 130.58 |
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| Abbott Laboratories (ABT) | 0.3 | $528k | 4.8k | 110.16 |
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| McDonald's Corporation (MCD) | 0.3 | $527k | 1.8k | 296.09 |
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| Boeing Company (BA) | 0.3 | $526k | 2.0k | 260.85 |
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| Moody's Corporation (MCO) | 0.2 | $491k | 1.3k | 390.30 |
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| PNC Financial Services (PNC) | 0.2 | $484k | 3.1k | 154.96 |
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| Danaher Corporation (DHR) | 0.2 | $466k | 2.0k | 231.58 |
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| JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $445k | 6.9k | 64.05 |
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| Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $439k | 5.7k | 77.00 |
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| American Express Company (AXP) | 0.2 | $416k | 2.2k | 187.42 |
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| Gra (GGG) | 0.2 | $383k | 4.4k | 86.73 |
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| Weyerhaeuser Company (WY) | 0.2 | $379k | 11k | 34.78 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $376k | 4.4k | 86.38 |
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| Meta Platforms Cl A (META) | 0.2 | $375k | +8% | 1.1k | 354.15 |
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| Motorola Solutions Com New (MSI) | 0.2 | $362k | 1.2k | 313.42 |
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| iShares Tr US Hlthcare ETF (IYH) | 0.2 | $353k | 1.2k | 286.29 |
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| Trane Technologies PLC Class A SHS (TT) | 0.2 | $348k | 1.4k | 243.57 |
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| Marriott Intl Cl A (MAR) | 0.2 | $346k | 1.5k | 225.70 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $342k | 731.00 | 468.41 |
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| Oracle Corporation (ORCL) | 0.2 | $336k | -6% | 3.2k | 105.30 |
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| Chevron Corporation (CVX) | 0.2 | $333k | 2.2k | 149.25 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $329k | 3.0k | 110.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $313k | 1.3k | 245.60 |
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| Comerica Incorporated (CMA) | 0.2 | $313k | 5.6k | 55.81 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $304k | 1.6k | 189.36 |
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| Deere & Company (DE) | 0.1 | $294k | 735.00 | 400.27 |
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| Hartford Financial Services (HIG) | 0.1 | $283k | 3.5k | 80.33 |
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| SPDR Series Trust Shrt Intl ETF (BWZ) | 0.1 | $272k | 9.9k | 27.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $269k | +13% | 2.7k | 100.17 |
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| Nike Cl B (NKE) | 0.1 | $265k | 2.4k | 108.66 |
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| Honeywell International (HON) | 0.1 | $262k | 1.2k | 209.80 |
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| AutoZone (AZO) | 0.1 | $259k | 100.00 | 2590.00 |
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| Juniper Networks (JNPR) | 0.1 | $258k | 8.8k | 29.46 |
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| Procter & Gamble Company (PG) | 0.1 | $235k | 1.6k | 146.57 |
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| Tesla Motors (TSLA) | 0.1 | $235k | -25% | 945.00 | 248.90 |
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| Amgen (AMGN) | 0.1 | $227k | -40% | 787.00 | 287.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $226k | 2.3k | 96.12 |
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| McKesson Corporation (MCK) | 0.1 | $226k | 486.00 | 463.92 |
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| Amphenol Corporation (APH) | 0.1 | $206k | NEW | 2.1k | 99.04 |
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| Brown Forman Corp Cl B (BF.B) | 0.1 | $206k | 3.6k | 57.06 |
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| eBay (EBAY) | 0.1 | $203k | 4.7k | 43.61 |
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| Paypal Holdings (PYPL) | 0.1 | $202k | NEW | 3.3k | 61.30 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $200k | NEW | 4.7k | 42.57 |
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| Senseonics Hldgs (SENS) | 0.0 | $23k | 40k | 0.57 |
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| Li-cycle Holdings Corp (LICY) | 0.0 | $6.0k | 11k | 0.54 |
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Past Filings by Palisades Hudson Asset Management
SEC 13F filings are viewable for Palisades Hudson Asset Management going back to 2011
- Palisades Hudson Asset Management 2023 Q4 filed Feb. 12, 2024
- Palisades Hudson Asset Management 2023 Q3 filed Nov. 2, 2023
- Palisades Hudson Asset Management 2023 Q2 filed Aug. 15, 2023
- Palisades Hudson Asset Management 2023 Q1 filed April 26, 2023
- Palisades Hudson Asset Management 2022 Q4 filed Feb. 8, 2023
- Palisades Hudson Asset Management 2022 Q3 filed Oct. 28, 2022
- Palisades Hudson Asset Management 2022 Q2 filed Aug. 10, 2022
- Palisades Hudson Asset Management 2022 Q1 filed April 27, 2022
- Palisades Hudson Asset Management 2021 Q4 filed Feb. 3, 2022
- Palisades Hudson Asset Management 2021 Q3 filed Oct. 28, 2021
- Palisades Hudson Asset Management 2021 Q2 filed Aug. 6, 2021
- Palisades Hudson Asset Management 2021 Q1 filed May 10, 2021
- Palisades Hudson Asset Management 2020 Q4 filed Jan. 29, 2021
- Palisades Hudson Asset Management 2020 Q3 filed Nov. 9, 2020
- Palisades Hudson Asset Management 2020 Q2 filed Aug. 13, 2020
- Palisades Hudson Asset Management 2020 Q1 filed May 7, 2020