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 28.38% of Hudson Canyon Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CRM, BLK, PANW, CEG, PEP, DELL, ABBV, UPS, GE.
- Started 4 new stock positions in CRM, PANW, BLK, CEG.
- Reduced shares in these 10 stocks: , , , CE, HSY, NVDA, TSLA, AVGO, JPM, DHI.
- Sold out of its positions in ADBE, AMT, BlackRock, CE, HSY.
- Hudson Canyon Capital Management was a net seller of stock by $-2.5M.
- Hudson Canyon Capital Management has $153M in assets under management (AUM), dropping by -0.88%.
- Central Index Key (CIK): 0001978883
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Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $13M | -10% | 94k | 134.29 |
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| Apple (AAPL) | 6.9 | $11M | 42k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.6 | $8.6M | 20k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.1M | 32k | 189.30 |
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| Amazon (AMZN) | 3.6 | $5.5M | 25k | 219.39 |
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| Meta Platforms Cl A (META) | 3.0 | $4.5M | 7.7k | 585.51 |
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| Broadcom (AVGO) | 2.9 | $4.5M | -5% | 19k | 231.84 |
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| Netflix (NFLX) | 2.6 | $4.0M | 4.5k | 891.32 |
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| Eli Lilly & Co. (LLY) | 2.4 | $3.6M | 4.7k | 772.00 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 14k | 239.71 |
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| Costco Wholesale Corporation (COST) | 2.0 | $3.1M | 3.4k | 916.27 |
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| Eaton Corp SHS (ETN) | 2.0 | $3.0M | 9.1k | 331.87 |
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| Tesla Motors (TSLA) | 2.0 | $3.0M | -8% | 7.5k | 403.84 |
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| Capital One Financial (COF) | 1.7 | $2.7M | 15k | 178.32 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $2.7M | 19k | 139.50 |
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| Visa Com Cl A (V) | 1.7 | $2.6M | 8.2k | 316.04 |
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| Dell Technologies CL C (DELL) | 1.7 | $2.6M | +14% | 22k | 115.24 |
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| TJX Companies (TJX) | 1.6 | $2.5M | 21k | 120.81 |
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| Applied Materials (AMAT) | 1.6 | $2.5M | 15k | 162.63 |
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| salesforce (CRM) | 1.6 | $2.4M | NEW | 7.3k | 334.33 |
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| Morgan Stanley Com New (MS) | 1.6 | $2.4M | 19k | 125.72 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.4M | 20k | 120.79 |
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| Blackrock (BLK) | 1.5 | $2.4M | NEW | 2.3k | 1025.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | 5.1k | 453.28 |
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| Bank of America Corporation (BAC) | 1.5 | $2.2M | 51k | 43.95 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.2M | 30k | 74.01 |
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| D.R. Horton (DHI) | 1.4 | $2.2M | 16k | 139.82 |
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| EOG Resources (EOG) | 1.4 | $2.1M | 17k | 122.58 |
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| Pepsi (PEP) | 1.3 | $2.1M | +35% | 14k | 152.06 |
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| Ge Aerospace Com New (GE) | 1.3 | $2.1M | +7% | 12k | 166.79 |
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| Lowe's Companies (LOW) | 1.3 | $2.0M | 8.2k | 246.80 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $2.0M | 33k | 60.30 |
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| Hca Holdings (HCA) | 1.3 | $2.0M | 6.6k | 300.15 |
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| Martin Marietta Materials (MLM) | 1.3 | $2.0M | 3.8k | 516.50 |
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| Waste Management (WM) | 1.3 | $2.0M | 9.7k | 201.79 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | 17k | 115.72 |
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| Deere & Company (DE) | 1.2 | $1.9M | 4.5k | 423.70 |
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| AutoZone (AZO) | 1.2 | $1.9M | 583.00 | 3202.00 |
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| Walt Disney Company (DIS) | 1.2 | $1.9M | 17k | 111.35 |
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| Palo Alto Networks (PANW) | 1.2 | $1.9M | NEW | 10k | 181.96 |
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| UnitedHealth (UNH) | 1.2 | $1.8M | 3.5k | 505.86 |
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| Abbvie (ABBV) | 1.1 | $1.7M | +13% | 9.8k | 177.70 |
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| United Parcel Service CL B (UPS) | 1.1 | $1.7M | +10% | 14k | 126.10 |
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| Constellation Energy (CEG) | 1.1 | $1.7M | NEW | 7.4k | 223.71 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.7M | 2.3k | 712.33 |
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| Nextera Energy (NEE) | 1.1 | $1.6M | 23k | 71.69 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 3.1k | 520.23 |
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| Target Corporation (TGT) | 1.0 | $1.6M | 12k | 135.18 |
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| Nike CL B (NKE) | 1.0 | $1.6M | 21k | 75.67 |
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| CSX Corporation (CSX) | 1.0 | $1.6M | 49k | 32.27 |
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| Prologis (PLD) | 1.0 | $1.6M | 15k | 105.70 |
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| Zoetis Cl A (ZTS) | 1.0 | $1.6M | 9.6k | 162.93 |
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| Merck & Co (MRK) | 1.0 | $1.5M | 16k | 99.48 |
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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 Q4 filed Jan. 31, 2025
- 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