Latest Palisades Hudson Asset Management, L.P. Stock Portfolio
Palisades Hudson Asset Management, L.P. Performance:
2024 Q3: 4.24%YTD: 8.5%2023: 12.33%
Performance for 2024 Q3 is 4.24%, and YTD is 8.5%, and 2023 is 12.33%.
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 $237 Millions as of 30 Sep, 2024.
The top stock holdings of Palisades Hudson Asset Management, L.P. are IJR, SPY, VB. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AUDIOEYE INC (AEYE) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), ELEVANCE HEALTH INC (ELV) and ABBVIE INC (ABBV). Palisades Hudson Asset Management, L.P. opened new stock positions in PAYPAL HOLDINGS INC (PYPL), CATERPILLAR INC (CAT) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CLASS A (MSTR), ISHARES TR (AAXJ) and NUSHARES ETF TRUST (NDVG).
The top stock holdings of Palisades Hudson Asset Management, L.P. are IJR, SPY, VB. The fund has invested 13.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AUDIOEYE INC (AEYE) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), ELEVANCE HEALTH INC (ELV) and ABBVIE INC (ABBV). Palisades Hudson Asset Management, L.P. opened new stock positions in PAYPAL HOLDINGS INC (PYPL), CATERPILLAR INC (CAT) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CLASS A (MSTR), ISHARES TR (AAXJ) and NUSHARES ETF TRUST (NDVG).
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 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal holdings inc | 261,000 |
| caterpillar inc | 233,000 |
| starbucks corp | 229,000 |
| automatic data processing inc | 221,000 |
| managed portfolio series | 221,000 |
| vanguard intl equity index f | 220,000 |
| nike inc | 216,000 |
| schwab strategic tr | 214,000 |
New stocks bought by Palisades Hudson Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc class a | 792 |
| ishares tr | 95.54 |
| nushares etf trust | 32.96 |
| american express co | 22.51 |
| amgen inc | 14.5 |
| vaneck etf trust | 11.26 |
| vanguard bd index fds | 10.5 |
| amazon com inc | 9.18 |
Additions to existing portfolio by Palisades Hudson Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -29.87 |
| elevance health inc | -21.00 |
| abbvie inc | -9.58 |
| meta platforms inc | -8.87 |
| c h robinson worldwide inc | -8.8 |
| autozone inc | -8.00 |
| jp morgan exchange traded fund | -6.72 |
| juniper networks inc | -5.13 |
Palisades Hudson Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| audioeye inc | -142,000 |
Palisades Hudson Asset Management, L.P. got rid off the above stocks
Sector Distribution
Palisades Hudson Asset Management, L.P. has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 6.9 |
| Financial Services | 2.5 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.5 |
| Industrials | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Palisades Hudson Asset Management, L.P. has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 17% of the stocks held by Palisades Hudson Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 17 |
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 102 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Palisades Hudson Asset Management, L.P. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 22,109 | 5,151,000 | reduced | -3.69 | ||
| AAXJ | ishares tr | 1.21 | 36,625 | 2,873,000 | added | 95.54 | ||
| AAXJ | ishares tr | 0.40 | 64,971 | 954,000 | added | 5.35 | ||
| ABBV | abbvie inc | 0.31 | 3,746 | 740,000 | reduced | -9.58 | ||
| ABT | abbott labs | 0.23 | 4,789 | 547,000 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.08 | 4,247 | 200,000 | new | |||
| ACWF | ishares tr | 4.79 | 186,417 | 11,358,000 | reduced | -0.91 | ||
| ACWV | ishares | 2.04 | 178,123 | 4,829,000 | added | 1.49 | ||
| ACWV | ishares | 0.63 | 35,796 | 1,486,000 | reduced | -0.59 | ||
| ADBE | adobe sys inc | 0.28 | 1,273 | 659,000 | reduced | -1.55 | ||
| ADP | automatic data processing inc | 0.09 | 796 | 221,000 | new | |||
| AEYE | audioeye inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.47 | 9,825 | 1,103,000 | added | 11.26 | ||
| AGGP | new york life investments etf | 0.09 | 4,311 | 206,000 | new | |||
| AMGN | amgen inc | 0.10 | 758 | 244,000 | added | 14.5 | ||
| AMZN | amazon com inc | 1.00 | 12,768 | 2,379,000 | added | 9.18 | ||
| APH | amphenol corp class a | 0.11 | 4,160 | 271,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 1,270 | 219,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.31 | 2,721 | 738,000 | added | 22.51 | ||
| AZO | autozone inc | 0.12 | 92.00 | 290,000 | reduced | -8.00 | ||