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Latest Palisades Hudson Asset Management, L.P. Stock Portfolio

$285Million | No. of Holdings #106

Palisades Hudson Asset Management, L.P. Performance

2026 Q2+11.99%
YTD+11.59%
2025+15.44%

About Palisades Hudson Asset Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palisades Hudson Asset Management, L.P. reported an equity portfolio of $285.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Palisades Hudson Asset Management, L.P. are IJR, VB, SPY. The fund has invested 13.1% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CUMMINS INC (CMI), VANGUARD VALUE ETF (VB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), ABBVIE INC (ABBV) and YUM BRANDS INC (YUM). Palisades Hudson Asset Management, L.P. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD MORN GROWTH ETF (VB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ CLN EDGE INF ETF (GRID), VANGUARD BD INDEX FDS (BNDX) and ISHARES TR (AAXJ).
Palisades Hudson Asset Management, L.P. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$285Million
  as of Aug 07, 2026

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 11.99% in the last quarter. In trailing 12 months, it's portfolio return was 23.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc469,000
vanguard morn growth etf385,000
micron technology inc341,000
ebay inc243,000
vanguard esg international stock etf214,000
marathon petroleum corp206,000
New stocks bought by Palisades Hudson Asset Management, L.P.

Additions

Ticker% Inc.
first trust nasdaq cln edge inf etf37.83
vanguard bd index fds37.09
ishares tr14.25
vanguard world fd8.99
nuveen esg small-cap etf6.36
spdr series trust5.69
ishares1.28
ishares tr1.07
Additions to existing portfolio by Palisades Hudson Asset Management, L.P.

Reductions

Ticker% Reduced
pnc finl svcs group inc-37.52
abbvie inc-27.34
yum brands inc-22.21
elevance health inc-20.2
mastercard inc-17.97
vanguard intl equity index f-14.6
vaneck etf trust-8.02
ishares tr-6.18
Palisades Hudson Asset Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
aclarion, inc. ordinary shares warrant-3,000
proshares large cap core plus-216,000
netflix inc-224,000
exxon mobil corp-226,000
vanguard value etf-252,000
mcdonalds corp-217,000
cummins inc-353,000
Palisades Hudson Asset Management, L.P. got rid off the above stocks

Sector Distribution

Palisades Hudson Asset Management, L.P. has about 83.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others83.1
Technology6.6
Financial Services2.4
Consumer Cyclical2.2
Communication Services1.7
Industrials1.5

Market Cap. Distribution

Palisades Hudson Asset Management, L.P. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.1
MEGA-CAP11.8
LARGE-CAP4.9

Stocks belong to which Index?

About 16.3% of the stocks held by Palisades Hudson Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.5
S&P 50016.3
Top 5 Winners (%)%
KLAC
kla corp
105.3 %
UNH
unitedhealth group inc
53.2 %
CSCO
cisco systems inc
51.5 %
CAT
caterpillar
50.0 %
APH
amphenol corp class a
39.4 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
IJR
ishares tr
3.3 M
VB
vanguard index fds
2.9 M
SPY
spdr s&p 500 etf tr
2.7 M
IJR
ishares tr
2.3 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
T
at&t inc
-28.7 %
NOC
northrop grumman corp
-25.2 %
SLV
ishares silver trust
-21.6 %
ADBE
adobe sys inc
-15.5 %
Top 5 Losers ($)$
IAU
ishares gold trust
-0.9 M
GLD
spdr gold trust
-0.6 M
CWI
spdr index shs fds
-0.3 M
INTU
intuit
-0.3 M
NOC
northrop grumman corp
-0.1 M

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 106 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. IAU 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.

$285.76MTotal Value
113Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Palisades Hudson Asset Management, L.P., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palisades Hudson Asset Management, L.P.'s holding in Ishares Tr over time
3.55%85,009
$10.14M
3.55%
decreased 5.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palisades Hudson Asset Management, L.P.'s holding in Ishares Tr over time
0.41%57,102
$1.17M
0.41%
increased 14.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Palisades Hudson Asset Management, L.P.'s holding in Ishares Tr over time
3.94%149,589
$11.24M
3.94%
decreased 1.5 percentreduced
ACWV
Ishares

Ishares

ACWV
Palisades Hudson Asset Management, L.P.'s holding in Ishares over time
1.99%201,800
$5.68M
1.99%
increased 1.28 percentadded
ACWV
Ishares

Ishares

ACWV
Palisades Hudson Asset Management, L.P.'s holding in Ishares over time
0.62%30,931
$1.78M
0.62%
increased 0.67 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Palisades Hudson Asset Management, L.P.'s holding in Vaneck Etf Trust over time
0.72%14,143
$2.07M
0.72%
decreased 8.02 percentreduced
AGGP
Nyli Candriam U.S. Large Cap Equity Etf

Nyli Candriam U.S. Large Cap Equity Etf

AGGP
Palisades Hudson Asset Management, L.P.'s holding in Nyli Candriam U.S. Large Cap Equity Etf over time
0.11%5,192
$325.0K
0.11%
increased 0.23 percentadded