Latest Palisades Hudson Asset Management, L.P. Stock Portfolio
$217Million– No. of Holdings #91
Palisades Hudson Asset Management, L.P. Performance:
2024 Q2: 0.59%YTD: 4.09%2023: 12.14%
Performance for 2024 Q2 is 0.59%, and YTD is 4.09%, and 2023 is 12.14%.
About Palisades Hudson Asset Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palisades Hudson Asset Management, L.P. reported an equity portfolio of $217.6 Millions as of 30 Jun, 2024.
The top stock holdings of Palisades Hudson Asset Management, L.P. are AGG, SPY, VOO. The fund has invested 13.1% of it's portfolio in ISHARES TR and 9.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), NIKE INC (NKE) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC CLASS A (MSTR), ORACLE CORP (ORCL) and AMGEN INC (AMGN). Palisades Hudson Asset Management, L.P. opened new stock positions in ISHARES TR (SLV), BROADCOM INC (AVGO) and AUDIOEYE INC (AEYE). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CLASS A (APH), META PLATFORMS INC (META) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Palisades Hudson Asset Management, L.P. are AGG, SPY, VOO. The fund has invested 13.1% of it's portfolio in ISHARES TR and 9.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), NIKE INC (NKE) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC CLASS A (MSTR), ORACLE CORP (ORCL) and AMGEN INC (AMGN). Palisades Hudson Asset Management, L.P. opened new stock positions in ISHARES TR (SLV), BROADCOM INC (AVGO) and AUDIOEYE INC (AEYE). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CLASS A (APH), META PLATFORMS INC (META) and VANGUARD INDEX FDS (VOO).
Palisades Hudson Asset Management, L.P. Equity Portfolio Value
Last Reported on: 31 Jul, 2024
Palisades Hudson Asset Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Palisades Hudson Asset Management, L.P. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 211,000 |
| broadcom inc | 204,000 |
| audioeye inc | 142,000 |
New stocks bought by Palisades Hudson Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp class a | 100 |
| meta platforms inc | 6.02 |
| vanguard index fds | 5.41 |
| ishares tr | 2.12 |
| ishares tr | 1.58 |
| spdr index shs fds | 1.48 |
| spdr s&p small cap value | 0.85 |
| fidelity msci real estate etf | 0.85 |
Additions to existing portfolio by Palisades Hudson Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| microstrategy inc class a | -18.55 |
| oracle corp | -16.74 |
| amgen inc | -15.88 |
| home depot inc | -11.64 |
| nvidia corp | -10.84 |
| chevron corporation | -7.58 |
| ishares tr | -6.54 |
| ishares tr | -5.66 |
Palisades Hudson Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| li-cycle holdings corp ordinary shares - class a | -11,000 |
| brown forman corp | -186,000 |
| ishares tr | -207,000 |
| paypal holdings inc | -221,000 |
| nike inc | -230,000 |
| starbucks corp | -215,000 |
| honeywell intl inc | -256,000 |
| caterpillar inc | -218,000 |
Palisades Hudson Asset Management, L.P. got rid off the above stocks
Sector Distribution
Palisades Hudson Asset Management, L.P. has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Technology | 7.5 |
| Financial Services | 2.2 |
| Consumer Cyclical | 2.2 |
| Healthcare | 1.6 |
| Communication Services | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
Palisades Hudson Asset Management, L.P. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 17.2% of the stocks held by Palisades Hudson Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.2 |
Palisades Hudson Asset Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Palisades Hudson Asset Management, L.P.
Palisades Hudson Asset Management, L.P. has 91 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Palisades Hudson Asset Management, L.P. last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.22 | 22,956 | 4,835,000 | reduced | -2.91 | ||
| AAXJ | ishares tr | 0.62 | 18,730 | 1,348,000 | reduced | -5.66 | ||
| AAXJ | ishares tr | 0.38 | 61,673 | 821,000 | added | 0.65 | ||
| ABBV | abbvie inc | 0.33 | 4,143 | 711,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.23 | 4,789 | 498,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.92 | 188,130 | 10,714,000 | added | 1.58 | ||
| ACWV | ishares | 1.97 | 175,505 | 4,288,000 | added | 0.82 | ||
| ACWV | ishares | 0.61 | 36,007 | 1,335,000 | added | 0.7 | ||
| ADBE | adobe sys inc | 0.33 | 1,293 | 719,000 | unchanged | 0.00 | ||
| AEYE | audioeye inc | 0.06 | 8,074 | 142,000 | new | |||
| AFK | vaneck etf trust | 0.39 | 8,831 | 850,000 | unchanged | 0.00 | ||
| AGG | ishares tr | 13.09 | 292,845 | 28,485,000 | added | 0.62 | ||
| AGG | ishares tr | 6.02 | 102,047 | 13,106,000 | reduced | -0.14 | ||
| AGG | ishares tr | 5.91 | 23,510 | 12,866,000 | reduced | -6.54 | ||
| AGG | ishares tr | 5.14 | 104,945 | 11,193,000 | added | 0.02 | ||
| AGG | ishares tr | 1.05 | 41,885 | 2,294,000 | added | 2.12 | ||
| AGG | ishares tr | 0.36 | 3,907 | 793,000 | added | 0.03 | ||
| AGG | ishares tr | 0.31 | 2,546 | 668,000 | added | 0.16 | ||
| AGG | ishares tr | 0.26 | 3,779 | 576,000 | added | 0.27 | ||
| AGG | ishares tr | 0.17 | 6,193 | 379,000 | added | 0.21 | ||