Latest Palisades Hudson Asset Management, L.P. Stock Portfolio
Palisades Hudson Asset Management, L.P. Performance:
2025 Q1: -3.63%YTD: -3.63%2024: 9.38%
Performance for 2025 Q1 is -3.63%, and YTD is -3.63%, and 2024 is 9.38%.
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 $220.3 Millions as of 31 Mar, 2025.
The top stock holdings of Palisades Hudson Asset Management, L.P. are IJR, SPY, VB. The fund has invested 12.5% of it's portfolio in ISHARES TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SHORT-TERM BOND (BIV) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MCDONALDS CORP (MCD) and MCKESSON CORP (MCK). Palisades Hudson Asset Management, L.P. opened new stock positions in AT&T (T) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (VUSB) and NUSHARES ETF TRUST (NDVG).
The top stock holdings of Palisades Hudson Asset Management, L.P. are IJR, SPY, VB. The fund has invested 12.5% of it's portfolio in ISHARES TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SHORT-TERM BOND (BIV) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MCDONALDS CORP (MCD) and MCKESSON CORP (MCK). Palisades Hudson Asset Management, L.P. opened new stock positions in AT&T (T) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (VUSB) 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 -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| at&t | 209,000 |
| gilead sciences inc | 201,000 |
New stocks bought by Palisades Hudson Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 45.32 |
| vanguard bd index fds | 20.87 |
| nushares etf trust | 5.97 |
| fidelity msci real estate etf | 5.21 |
| ishares tr | 2.34 |
| ishares | 2.12 |
| managed portfolio series | 2.00 |
| alps etf tr | 1.87 |
Additions to existing portfolio by Palisades Hudson Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -76.73 |
| mcdonalds corp | -34.23 |
| mckesson corp | -31.07 |
| microstrategy inc class a | -29.00 |
| home depot inc | -23.26 |
| spdr s&p 500 etf tr | -21.82 |
| alphabet inc | -21.57 |
| american express co | -14.92 |
Palisades Hudson Asset Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| senseonics holdings | -21,000 |
| schwab strategic tr | -619,000 |
| vanguard short-term bond | -480,000 |
| ishares tr | -212,000 |
| chevron corporation | -296,000 |
| broadcom inc | -295,000 |
| caterpillar inc | -216,000 |
Palisades Hudson Asset Management, L.P. got rid off the above stocks
Sector Distribution
Palisades Hudson Asset Management, L.P. has about 82.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.6 |
| Technology | 6.4 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.4 |
| Healthcare | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
Palisades Hudson Asset Management, L.P. has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 16.8% of the stocks held by Palisades Hudson Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 16.8 |
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 98 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Palisades Hudson Asset Management, L.P. last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 20,612 | 4,578,000 | reduced | -3.00 | ||
| AAXJ | ishares tr | 3.45 | 102,652 | 7,596,000 | added | 45.32 | ||
| AAXJ | ishares tr | 0.39 | 75,612 | 863,000 | added | 2.34 | ||
| ABBV | abbvie inc | 0.34 | 3,544 | 742,000 | reduced | -5.24 | ||
| ABT | abbott labs | 0.29 | 4,789 | 635,000 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.10 | 4,412 | 229,000 | added | 1.87 | ||
| ACWF | ishares tr | 5.10 | 186,931 | 11,244,000 | added | 0.03 | ||
| ACWV | ishares | 2.05 | 192,351 | 4,509,000 | added | 2.12 | ||
| ACWV | ishares | 0.65 | 35,290 | 1,438,000 | reduced | -2.54 | ||
| ADBE | adobe sys inc | 0.22 | 1,255 | 482,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.10 | 695 | 213,000 | reduced | -12.69 | ||
| AFK | vaneck etf trust | 0.47 | 10,211 | 1,032,000 | unchanged | 0.00 | ||
| AGGP | new york life investments etf | 0.10 | 5,121 | 232,000 | added | 0.27 | ||
| AMZN | amazon com inc | 1.01 | 11,651 | 2,217,000 | reduced | -8.68 | ||
| APH | amphenol corp class a | 0.12 | 4,160 | 273,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.28 | 2,315 | 623,000 | reduced | -14.92 | ||
| AZO | autozone inc | 0.16 | 92.00 | 351,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.16 | 2,005 | 342,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.10 | 5,098 | 213,000 | reduced | -8.67 | ||