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