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, AAPL, MSFT, GOOGL, AMZN, and represent 26.83% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, DELL, GE, CMG, ABBV, NKE, AMZN, MRK, COF, UPS.
- Started 4 new stock positions in DELL, CMG, ABBV, GE.
- Reduced shares in these 8 stocks: , , BA, SBUX, NVDA, TJX, COST, DHI.
- Sold out of its positions in BIIB, BA, CRM, SBUX.
- Hudson Canyon Capital Management was a net buyer of stock by $4.4M.
- Hudson Canyon Capital Management has $155M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001978883
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Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $13M | -5% | 106k | 121.44 |
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| Apple (AAPL) | 6.4 | $9.9M | 42k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.7 | $8.8M | 20k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.4M | 32k | 165.85 |
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| Amazon (AMZN) | 3.0 | $4.7M | +5% | 25k | 186.33 |
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| Meta Platforms Cl A (META) | 2.9 | $4.4M | 7.7k | 572.44 |
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| Eli Lilly & Co. (LLY) | 2.7 | $4.1M | 4.7k | 885.94 |
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| Broadcom (AVGO) | 2.3 | $3.5M | +900% | 20k | 172.50 |
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| Advanced Micro Devices (AMD) | 2.1 | $3.2M | 20k | 164.08 |
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| Netflix (NFLX) | 2.1 | $3.2M | 4.5k | 709.27 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $3.1M | 19k | 162.91 |
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| Applied Materials (AMAT) | 2.0 | $3.1M | +3% | 15k | 202.05 |
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| Eaton Corp SHS (ETN) | 2.0 | $3.0M | 9.1k | 331.44 |
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| D.R. Horton (DHI) | 1.9 | $3.0M | -3% | 16k | 190.77 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 14k | 210.86 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.0M | -3% | 3.4k | 886.52 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $2.7M | 5.2k | 517.78 |
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| Hca Holdings (HCA) | 1.7 | $2.7M | 6.6k | 406.43 |
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| TJX Companies (TJX) | 1.6 | $2.5M | -4% | 21k | 117.54 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $2.4M | 2.3k | 1051.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | 5.1k | 460.26 |
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| Dell Technologies CL C (DELL) | 1.5 | $2.3M | NEW | 20k | 118.54 |
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| Capital One Financial (COF) | 1.5 | $2.2M | +7% | 15k | 149.73 |
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| Visa Com Cl A (V) | 1.5 | $2.2M | 8.2k | 274.95 |
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| Lowe's Companies (LOW) | 1.4 | $2.2M | 8.2k | 270.85 |
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| BlackRock (BLK) | 1.4 | $2.2M | 2.3k | 945.21 |
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| Ge Aerospace Com New (GE) | 1.4 | $2.2M | NEW | 12k | 188.58 |
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| Tesla Motors (TSLA) | 1.4 | $2.1M | 8.2k | 261.63 |
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| EOG Resources (EOG) | 1.3 | $2.1M | 17k | 122.93 |
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| UnitedHealth (UNH) | 1.3 | $2.1M | 3.5k | 584.68 |
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| Martin Marietta Materials (MLM) | 1.3 | $2.0M | 3.8k | 538.25 |
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| Bank of America Corporation (BAC) | 1.3 | $2.0M | 51k | 39.68 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | 17k | 121.16 |
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| Waste Management (WM) | 1.3 | $2.0M | 9.7k | 207.60 |
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| Morgan Stanley Com New (MS) | 1.3 | $2.0M | 19k | 104.24 |
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| American Tower Reit (AMT) | 1.3 | $1.9M | 8.4k | 232.56 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $1.9M | +7% | 30k | 64.81 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 3.1k | 618.57 |
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| Nextera Energy (NEE) | 1.2 | $1.9M | 23k | 84.53 |
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| Chipotle Mexican Grill (CMG) | 1.2 | $1.9M | NEW | 33k | 57.62 |
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| Prologis (PLD) | 1.2 | $1.9M | 15k | 126.28 |
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| Zoetis Cl A (ZTS) | 1.2 | $1.9M | 9.6k | 195.38 |
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| Deere & Company (DE) | 1.2 | $1.9M | 4.5k | 417.33 |
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| Nike CL B (NKE) | 1.2 | $1.8M | +18% | 21k | 88.40 |
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| Target Corporation (TGT) | 1.2 | $1.8M | 12k | 155.86 |
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| AutoZone (AZO) | 1.2 | $1.8M | 583.00 | 3150.04 |
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| Merck & Co (MRK) | 1.1 | $1.8M | +13% | 16k | 113.56 |
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| Abbvie (ABBV) | 1.1 | $1.7M | NEW | 8.7k | 197.48 |
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| Pepsi (PEP) | 1.1 | $1.7M | 10k | 170.05 |
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| CSX Corporation (CSX) | 1.1 | $1.7M | 49k | 34.53 |
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| Celanese Corporation (CE) | 1.1 | $1.7M | 12k | 135.96 |
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| United Parcel Service CL B (UPS) | 1.1 | $1.7M | +9% | 12k | 136.34 |
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| Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 96.19 |
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| Hershey Company (HSY) | 1.0 | $1.6M | 8.2k | 191.78 |
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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 Q3 filed Nov. 8, 2024
- Hudson Canyon Capital Management 2024 Q2 filed Aug. 1, 2024
- 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