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 41.27% of Palisades Hudson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAXJ, NUSC, VUSB, PYPL, MSTR, CAT, SBUX, TPYP, ADP, VNQI.
- Started 14 new stock positions in SBUX, Cummins, IQSU, NKE, VNQI, Cummins, CMI, TPYP, AMLP, ADP. CAT, IJH, PYPL, SCHD.
- Reduced shares in these 10 stocks: Jp Morgan Exchange Traded Fd betbuld japan, AAPL, IJT, IVV, MSI, AEYE, ELV, IEUR, VGK, SLYV.
- Sold out of its position in AEYE.
- Palisades Hudson Asset Management was a net buyer of stock by $4.2M.
- Palisades Hudson Asset Management has $237M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001388443
Tip: Access up to 7 years of quarterly data
Positions held by Palisades Hudson Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 104 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 | |
|---|---|---|---|---|---|---|
| iShares Tr Sp Smcp600vl Etf (IJS) | 13.3 | $32M | 292k | 107.66 |
|
|
| SPDR S&P 500 ETF Tr TR Unit (SPY) | 9.2 | $22M | 38k | 573.77 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $17M | 60k | 283.17 |
|
|
| iShares Tr Sp Smcp600gr Etf (IJT) | 5.9 | $14M | 101k | 139.49 |
|
|
| iShares Tr Core S&P 500 ETF (IVV) | 5.7 | $13M | 23k | 576.82 |
|
|
| iShares Tr Core S&P SCP ETF (IJR) | 5.2 | $12M | 105k | 116.96 |
|
|
| iShares Tr Core MSCI Euro (IEUR) | 4.8 | $11M | 186k | 60.93 |
|
|
| iShares MSCI Japan ETF (EWJ) | 3.7 | $8.7M | 121k | 71.54 |
|
|
| JP Morgan Exchange Traded Fund Betbuld Japan | 3.4 | $8.0M | -6% | 135k | 59.28 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $5.7M | 80k | 71.10 |
|
|
| Apple (AAPL) | 2.2 | $5.2M | -3% | 22k | 232.98 |
|
| SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.2 | $5.1M | 59k | 86.82 |
|
|
| iShares Gold Trust iShares (IAU) | 2.1 | $5.0M | 100k | 49.70 |
|
|
| iShares MSCI Aust ETF (EWA) | 2.0 | $4.8M | 178k | 27.11 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 9.2k | 430.27 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.8M | +3% | 31k | 121.45 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $3.4M | +10% | 68k | 49.94 |
|
| SPDR Index Shs Fds Glb Nat Resrce (GNR) | 1.4 | $3.4M | 59k | 57.67 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.4 | $3.4M | 33k | 101.64 |
|
|
| NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) | 1.3 | $3.1M | +32% | 71k | 42.84 |
|
| iShares Tr MSCI AC Asia ETF (AAXJ) | 1.2 | $2.9M | +95% | 37k | 78.44 |
|
| SPDR Gold Trust Gold SHS (GLD) | 1.1 | $2.6M | 11k | 243.08 |
|
|
| iShares Tr Europe ETF (IEV) | 1.0 | $2.4M | 42k | 58.27 |
|
|
| Amazon (AMZN) | 1.0 | $2.4M | +9% | 13k | 186.34 |
|
| Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) | 0.7 | $1.7M | +4% | 59k | 29.48 |
|
| SPDR S&P Small Cap Growth S&P 600 Smcp Grw (SLYG) | 0.7 | $1.7M | 18k | 93.12 |
|
|
| iShares Msci Cda Etf (EWC) | 0.6 | $1.5M | 36k | 41.51 |
|
|
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $1.5M | +2% | 15k | 97.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | +2% | 7.3k | 167.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 7.1k | 165.91 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.5 | $1.1M | 9.0k | 125.92 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -3% | 1.3k | 886.85 |
|
| VanEck ETF Trust Global Alter ETF (SMOG) | 0.5 | $1.1M | +11% | 9.8k | 112.26 |
|
| Intuit (INTU) | 0.4 | $970k | -2% | 1.6k | 620.69 |
|
| iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $954k | +5% | 65k | 14.68 |
|
| iShares Tr Russell 2000 ETF (IWM) | 0.4 | $863k | 3.9k | 220.83 |
|
|
| Visa Com Cl A (V) | 0.3 | $804k | 2.9k | 275.04 |
|
|
| Goldman Sachs (GS) | 0.3 | $759k | -4% | 1.5k | 495.41 |
|
| Mastercard Cl A (MA) | 0.3 | $745k | 1.5k | 494.00 |
|
|
| Abbvie (ABBV) | 0.3 | $740k | -9% | 3.7k | 197.58 |
|
| American Express Company (AXP) | 0.3 | $738k | +22% | 2.7k | 271.16 |
|
| iShares Tr Rus 2000 Grw ETF (IWO) | 0.3 | $724k | 2.6k | 283.92 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $687k | 30k | 23.16 |
|
|
| Home Depot (HD) | 0.3 | $686k | -3% | 1.7k | 405.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $660k | 1.3k | 518.10 |
|
|
| iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $632k | 3.8k | 166.71 |
|
|
| UnitedHealth (UNH) | 0.3 | $630k | 1.1k | 584.67 |
|
|
| Steel Dynamics (STLD) | 0.3 | $615k | 4.9k | 126.18 |
|
|
| Moody's Corporation (MCO) | 0.3 | $597k | 1.3k | 474.56 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $589k | -8% | 1.0k | 572.86 |
|
| Yum! Brands (YUM) | 0.2 | $580k | 4.1k | 139.75 |
|
|
| PNC Financial Services (PNC) | 0.2 | $577k | 3.1k | 184.79 |
|
|
| Danaher Corporation (DHR) | 0.2 | $560k | 2.0k | 278.20 |
|
|
| Prologis (PLD) | 0.2 | $558k | 4.4k | 126.27 |
|
|
| Trane Technologies PLC Class A SHS (TT) | 0.2 | $555k | 1.4k | 388.57 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $548k | 1.8k | 305.03 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $546k | 4.8k | 114.08 |
|
|
| JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $512k | 7.1k | 72.35 |
|
|
| Anthem (ELV) | 0.2 | $509k | -21% | 978.00 | 519.96 |
|
| Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $484k | 6.2k | 78.67 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $453k | 2.7k | 170.58 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $438k | -8% | 4.0k | 110.33 |
|
| Hartford Financial Services (HIG) | 0.2 | $414k | 3.5k | 117.51 |
|
|
| iShares Tr US Hlthcare ETF (IYH) | 0.2 | $404k | 6.2k | 65.00 |
|
|
| Gra (GGG) | 0.2 | $386k | 4.4k | 87.41 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $386k | 731.00 | 527.47 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $381k | 1.5k | 248.53 |
|
|
| Weyerhaeuser Company (WY) | 0.2 | $369k | 11k | 33.86 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $364k | -29% | 810.00 | 449.38 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $358k | 1.6k | 222.93 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $336k | 5.6k | 59.91 |
|
|
| Juniper Networks (JNPR) | 0.1 | $324k | -5% | 8.3k | 39.00 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $320k | 3.0k | 107.17 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $314k | 1.3k | 246.40 |
|
|
| Boeing Company (BA) | 0.1 | $307k | 2.0k | 152.12 |
|
|
| Deere & Company (DE) | 0.1 | $306k | 735.00 | 416.67 |
|
|
| Chevron Corporation (CVX) | 0.1 | $301k | 2.0k | 147.23 |
|
|
| AutoZone (AZO) | 0.1 | $290k | -8% | 92.00 | 3152.17 |
|
| Texas Roadhouse (TXRH) | 0.1 | $279k | 1.6k | 176.58 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $278k | +3% | 3.8k | 74.07 |
|
| Procter & Gamble Company (PG) | 0.1 | $278k | 1.6k | 173.22 |
|
|
| MicroStrategy Inc Class A Cl A New (MSTR) | 0.1 | $271k | +792% | 1.6k | 168.64 |
|
| Amphenol Corporation (APH) | 0.1 | $271k | 4.2k | 65.14 |
|
|
| SPDR Series Trust Shrt Intl ETF (BWZ) | 0.1 | $261k | 9.5k | 27.51 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $261k | NEW | 3.3k | 78.07 |
|
| Amgen (AMGN) | 0.1 | $244k | +14% | 758.00 | 321.59 |
|
| McKesson Corporation (MCK) | 0.1 | $241k | 486.00 | 494.85 |
|
|
| Caterpillar (CAT) | 0.1 | $233k | NEW | 595.00 | 391.53 |
|
| Starbucks Corporation (SBUX) | 0.1 | $229k | NEW | 2.3k | 97.41 |
|
| iShares Silver Trust iShares (SLV) | 0.1 | $226k | 7.9k | 28.47 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $222k | 5.6k | 39.75 |
|
|
| Managed Portfolio Series Tortoise NRAM PI (TPYP) | 0.1 | $221k | NEW | 7.0k | 31.38 |
|
| Automatic Data Processing (ADP) | 0.1 | $221k | NEW | 796.00 | 277.08 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $220k | NEW | 4.7k | 46.83 |
|
| Broadcom (AVGO) | 0.1 | $219k | +900% | 1.3k | 172.13 |
|
| Nike Cl B (NKE) | 0.1 | $216k | NEW | 2.4k | 88.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $214k | NEW | 2.5k | 84.48 |
|
| iShares Tr Core S&P Mid-Cap ETF (IJH) | 0.1 | $212k | NEW | 3.4k | 62.26 |
|
| New York Life Investments ETF Candriam US Lrg (IQSU) | 0.1 | $206k | NEW | 4.3k | 47.78 |
|
| Cummins (CMI) | 0.1 | $201k | NEW | 620.00 | 324.19 |
|
| Alps ETF TR Alerian MLP ETF (AMLP) | 0.1 | $200k | NEW | 4.2k | 47.09 |
|
| Senseonics Hldgs (SENS) | 0.0 | $14k | 40k | 0.35 |
|
|
| Cummins | 0.0 | $10k | NEW | 32.00 | 312.50 |
|
| Cummins | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
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 2024 Q3 filed Oct. 30, 2024
- Palisades Hudson Asset Management 2024 Q2 filed July 31, 2024
- Palisades Hudson Asset Management 2024 Q1 filed May 7, 2024
- 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