Latest Palisades Hudson Asset Management, L.P. Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Palisades Hudson Asset Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palisades Hudson Asset Management, L.P. reported an equity portfolio of $219.5 Millions as of 31 Mar, 2024.
The top stock holdings of Palisades Hudson Asset Management, L.P. are AGG, SPY, VOO. The fund has invested 13.6% 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 EXXON MOBIL CORP (XOM), TESLA INC (TSLA) and EBAY INC (EBAY) stocks. They significantly reduced their stock positions in ADOBE SYS INC (ADBE), STEEL DYNAMICS INC (STLD) and ELEVANCE HEALTH INC (ELV). Palisades Hudson Asset Management, L.P. opened new stock positions in MICROSTRATEGY INC CLASS A (MSTR), TEXAS ROADHOUSE INC (TXRH) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and NUSHARES ETF TRUST (NDVG).
The top stock holdings of Palisades Hudson Asset Management, L.P. are AGG, SPY, VOO. The fund has invested 13.6% 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 EXXON MOBIL CORP (XOM), TESLA INC (TSLA) and EBAY INC (EBAY) stocks. They significantly reduced their stock positions in ADOBE SYS INC (ADBE), STEEL DYNAMICS INC (STLD) and ELEVANCE HEALTH INC (ELV). Palisades Hudson Asset Management, L.P. opened new stock positions in MICROSTRATEGY INC CLASS A (MSTR), TEXAS ROADHOUSE INC (TXRH) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and NUSHARES ETF TRUST (NDVG).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC CLASS A | 377,000 |
| TEXAS ROADHOUSE INC | 244,000 |
| CATERPILLAR INC | 218,000 |
| WALMART INC | 217,000 |
| BANK OF AMERICA CORP | 212,000 |
| ISHARES TR | 207,000 |
| SPDR S&P MIDCAP 400 ETF TRUST | 105,000 |
New stocks bought by Palisades Hudson Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| VANGUARD WORLD FD | 124 |
| NUSHARES ETF TRUST | 45.96 |
| ISHARES TR | 20.37 |
| VANECK ETF TRUST | 18.44 |
| FIDELITY MSCI REAL ESTATE ETF | 9.61 |
| VANGUARD INDEX FDS | 7.68 |
| VANGUARD SHORT-TERM BOND | 6.6 |
Additions to existing portfolio by Palisades Hudson Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE SYS INC | -14.31 |
| STEEL DYNAMICS INC | -13.64 |
| ELEVANCE HEALTH INC | -9.24 |
| SPDR S&P SMALL CAP GROWTH | -6.07 |
| GOLDMAN SACHS GROUP INC | -4.42 |
| COSTCO WHSL CORP NEW | -3.71 |
| ISHARES | -3.5 |
| INTUIT | -3.01 |
Palisades Hudson Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -200,000 |
| EBAY INC | -203,000 |
| EXXON MOBIL CORP | -269,000 |
| TESLA INC | -235,000 |
Palisades Hudson Asset Management, L.P. got rid off the above stocks
Current Stock Holdings of Palisades Hudson Asset Management, L.P.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.85 | 23,643 | 4,054,000 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.61 | 19,853 | 1,345,000 | REDUCED | -0.74 | |
| AAXJ | ISHARES TR | 0.39 | 61,277 | 857,000 | ADDED | 20.37 | |
| ABBV | ABBVIE INC | 0.34 | 4,143 | 755,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.25 | 4,789 | 545,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 4.88 | 185,212 | 10,715,000 | REDUCED | -1.83 | |
| ACWV | ISHARES | 1.96 | 174,074 | 4,293,000 | REDUCED | -1.45 | |
| ACWV | ISHARES | 0.62 | 35,758 | 1,369,000 | REDUCED | -3.5 | |
| ADBE | ADOBE SYS INC | 0.30 | 1,293 | 652,000 | REDUCED | -14.31 | |
| AFK | VANECK ETF TRUST | 0.40 | 8,831 | 868,000 | ADDED | 18.44 | |
| AGG | ISHARES TR | 13.62 | 291,047 | 29,908,000 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 6.08 | 102,189 | 13,359,000 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 6.02 | 25,155 | 13,225,000 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 5.28 | 104,929 | 11,597,000 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 1.04 | 41,014 | 2,283,000 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.37 | 3,906 | 821,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.31 | 2,542 | 688,000 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.27 | 3,769 | 599,000 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.17 | 6,180 | 383,000 | ADDED | 401 | |
| AGG | ISHARES TR | 0.09 | 3,405 | 207,000 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 787 | 224,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.97 | 11,766 | 2,123,000 | ADDED | 0.2 | |
| APH | AMPHENOL CORP CLASS A | 0.11 | 2,080 | 240,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 2,221 | 506,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.14 | 100 | 315,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 2,017 | 389,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.10 | 5,582 | 212,000 | NEW | ||
| BBAX | JP MORGAN EXCHANGE TRADED FUND | 3.86 | 144,629 | 8,468,000 | REDUCED | -0.55 | |
| BBAX | JPMORGAN EXCHANGE TRADED FUND | 0.21 | 7,007 | 468,000 | ADDED | 0.85 | |
| BIL | SPDR S&P SMALL CAP VALUE | 2.24 | 59,288 | 4,919,000 | ADDED | 0.25 | |
| BIL | SPDR S&P SMALL CAP GROWTH | 0.71 | 17,956 | 1,566,000 | REDUCED | -6.07 | |
| BIL | SPDR SERIES TRUST | 0.12 | 9,943 | 262,000 | ADDED | 0.24 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.21 | 6,077 | 466,000 | ADDED | 6.6 | |
| CAT | CATERPILLAR INC | 0.10 | 595 | 218,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.15 | 4,353 | 331,000 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.14 | 5,608 | 308,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,323 | 970,000 | REDUCED | -3.71 | |
| CVX | CHEVRON CORPORATION | 0.16 | 2,231 | 352,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.54 | 58,248 | 3,374,000 | REDUCED | -0.54 | |
| DE | DEERE & CO | 0.14 | 735 | 302,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.23 | 2,014 | 503,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 1.40 | 33,058 | 3,081,000 | ADDED | 124 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 1,238 | 642,000 | REDUCED | -9.24 | |
| EMGF | ISHARES | 4.01 | 123,397 | 8,804,000 | REDUCED | -2.68 | |
| FBCG | FIDELITY MSCI REAL ESTATE ETF | 0.67 | 56,472 | 1,473,000 | ADDED | 9.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 29,337 | 596,000 | ADDED | 0.38 | |
| GGG | GRACO INC | 0.19 | 4,416 | 413,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.99 | 10,589 | 2,178,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.49 | 7,080 | 1,078,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.49 | 7,125 | 1,076,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,600 | 668,000 | REDUCED | -4.42 | |
| HD | HOME DEPOT INC | 0.35 | 1,993 | 765,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.16 | 3,523 | 363,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,249 | 256,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 1.95 | 102,096 | 4,289,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.48 | 1,610 | 1,047,000 | REDUCED | -3.01 | |
| JNPR | JUNIPER NETWORKS INC | 0.15 | 8,757 | 325,000 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP ORDINARY SHARES - CLASS A | 0.00 | 11,060 | 11,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.33 | 1,508 | 726,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC | 0.18 | 1,533 | 387,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 1,785 | 503,000 | ADDED | 0.28 | |
| MCK | MCKESSON CORP | 0.12 | 486 | 261,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.22 | 1,258 | 494,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 188 | 105,000 | NEW | ||
| META | META PLATFORMS INC | 0.23 | 1,064 | 517,000 | ADDED | 0.57 | |
| MMC | MARSH & MCCLENNAN COMPANIES INC | 0.15 | 1,607 | 331,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.74 | 9,096 | 3,827,000 | REDUCED | -0.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.19 | 1,155 | 410,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC CLASS A | 0.17 | 221 | 377,000 | NEW | ||
| NDVG | NUSHARES ETF TRUST | 1.02 | 53,620 | 2,230,000 | ADDED | 45.96 | |
| NKE | NIKE INC | 0.10 | 2,442 | 230,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 731 | 349,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.38 | 3,348 | 3,025,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.18 | 3,190 | 400,000 | UNCHANGED | 0.00 | |
| PG | PROCTOR AND GAMBLE CO | 0.12 | 1,606 | 261,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.26 | 4,419 | 575,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 3,123 | 505,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 3,290 | 221,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.16 | 2,986 | 345,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 2,348 | 215,000 | UNCHANGED | 0.00 | |
| SENS | SENSEONICS HOLDINGS | 0.01 | 40,002 | 21,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.15 | 38,397 | 20,084,000 | REDUCED | -0.25 | |
| STLD | STEEL DYNAMICS INC | 0.33 | 4,874 | 722,000 | REDUCED | -13.64 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC CLASS A | 0.20 | 1,427 | 428,000 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 1,580 | 244,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 1,078 | 533,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.14 | 1,276 | 313,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 2,873 | 801,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.50 | 81,563 | 5,492,000 | ADDED | 1.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 8,968 | 1,048,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.20 | 60,850 | 15,815,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 13,963 | 1,208,000 | ADDED | 7.68 | |
| VUSB | VANGUARD BD INDEX FDS | 1.40 | 61,871 | 3,066,000 | ADDED | 2.91 | |
| WMT | WALMART INC | 0.10 | 3,593 | 217,000 | NEW | ||
| WY | WEYERHAEUSER CO | 0.18 | 10,898 | 391,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.26 | 4,148 | 575,000 | UNCHANGED | 0.00 | |
| BROWN FORMAN CORP | 0.09 | 3,610 | 186,000 | UNCHANGED | 0.00 |