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Latest Hudson Portfolio Management LLC Stock Portfolio

$92.27Million

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About Hudson Portfolio Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hudson Portfolio Management LLC reported an equity portfolio of $92.3 Millions as of 31 Dec, 2023.

The top stock holdings of Hudson Portfolio Management LLC are GOOG, MCK, INTC. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.1% of portfolio in MCKESSON CORP.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), WALGREENS BOOTS ALLIANCE INC (WBA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), CBOE GLOBAL MKTS INC and SALLY BEAUTY HLDGS INC (SBH). Hudson Portfolio Management LLC opened new stock positions in C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), PIMCO ETF TR (BOND) and SPDR SER TR (BIL).

New Buys

Ticker	$ Bought
C H ROBINSON WORLDWIDE INC	422,879

New stocks bought by Hudson Portfolio Management LLC

Additions

Ticker	% Inc.
PAYPAL HLDGS INC	83.22
PIMCO ETF TR	14.07
SPDR SER TR	4.61
CVS HEALTH CORP	3.71
INVESCO QQQ TR	3.15
COMCAST CORP NEW	2.34
ALKERMES PLC	2.24
ISHARES TR	2.12

Additions to existing portfolio by Hudson Portfolio Management LLC

Reductions

Ticker	% Reduced
IRON MTN INC DEL	-45.77
CBOE GLOBAL MKTS INC	-42.51
SALLY BEAUTY HLDGS INC	-29.96
VANGUARD BD INDEX FDS	-22.19
ISHARES TR	-13.84
RIO TINTO PLC	-13.62
CLARIVATE PLC	-13.28
INTERNATIONAL PAPER CO	-10.66

Hudson Portfolio Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
EXP WORLD HLDGS INC	-217,454
WALGREENS BOOTS ALLIANCE INC	-279,957
FIRST TR EXCHANGE-TRADED FD	-401,382
ISHARES TR	-231,987

Hudson Portfolio Management LLC got rid off the above stocks

Current Stock Holdings of Hudson Portfolio Management LLC

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.06	9,863	1,898,920	REDUCED	-4.38
AAXJ	ISHARES TR	1.53	22,834	1,413,420	REDUCED	-13.84
AAXJ	ISHARES TR	0.84	15,112	774,868	REDUCED	-3.2
AAXJ	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AB	ALLIANCEBERNSTEIN HLDG L P	0.32	9,450	293,234	REDUCED	-5.03
ABBV	ABBVIE INC	0.60	3,600	557,892	REDUCED	-4.00
ACWV	ISHARES INC	1.93	37,517	1,779,810	REDUCED	-2.43
AGG	ISHARES TR	1.19	8,978	1,102,050	REDUCED	-0.51
AGG	ISHARES TR	0.71	8,671	653,360	ADDED	2.12
AGG	ISHARES TR	0.54	2,462	494,148	REDUCED	-0.73
ALKS	ALKERMES PLC	1.64	54,490	1,511,550	ADDED	2.24
ALL	ALLSTATE CORP	2.19	14,472	2,025,790	REDUCED	-2.1
ALLY	ALLY FINL INC	0.86	22,764	794,919	REDUCED	-2.81
AMGN	AMGEN INC	1.29	4,123	1,187,510	REDUCED	-1.01
AMPS	ISHARES TR	3.11	56,691	2,869,700	REDUCED	-2.01
AMPS	ISHARES TR	2.19	20,515	2,022,570	REDUCED	-7.44
AMZN	AMAZON COM INC	0.48	2,929	445,032	REDUCED	-2.04
ATGE	ADTALEM GLOBAL ED INC	0.31	4,785	282,076	REDUCED	-2.84
BECN	BEACON ROOFING SUPPLY INC	0.47	4,929	428,922	REDUCED	-0.42
BIL	SPDR SER TR	2.68	80,875	2,473,970	ADDED	4.61
BIL	SPDR SER TR	2.29	29,296	2,113,710	REDUCED	-4.56
BIL	SPDR SER TR	0.42	4,635	387,625	REDUCED	-4.06
BIV	VANGUARD BD INDEX FDS	0.26	3,097	238,531	REDUCED	-22.19
BK	BANK NEW YORK MELLON CORP	1.28	22,665	1,179,710	REDUCED	-1.2
BOND	PIMCO ETF TR	2.01	36,313	1,857,410	REDUCED	-6.08
BOND	PIMCO ETF TR	0.58	5,374	536,271	ADDED	14.07
BPOP	POPULAR INC	0.55	6,135	503,499	REDUCED	-2.77
CAH	CARDINAL HEALTH INC	1.17	10,723	1,080,880	REDUCED	-4.96
CHRW	C H ROBINSON WORLDWIDE INC	0.46	4,895	422,879	NEW
CI	THE CIGNA GROUP	0.53	1,632	488,702	UNCHANGED	0.00
CLVT	CLARIVATE PLC	0.24	24,090	223,073	REDUCED	-13.28
CMCSA	COMCAST CORP NEW	1.69	35,620	1,561,940	ADDED	2.34
CNA	CNA FINL CORP	1.26	27,391	1,158,910	REDUCED	-1.1
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.41	5,025	379,538	UNCHANGED	0.00
CVS	CVS HEALTH CORP	2.52	29,418	2,322,840	ADDED	3.71
EMGF	ISHARES INC	1.25	17,904	1,148,360	REDUCED	-1.73
EMGF	ISHARES INC	0.26	7,215	244,805	UNCHANGED	0.00
EXPI	EXP WORLD HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
FAF	FIRST AMERN FINL CORP	0.47	6,655	428,848	REDUCED	-1.63
FCVT	FIRST TR EXCHANGE-TRADED FD	0.00	0.00	0.00	SOLD OFF	-100
FDX	FEDEX CORP	0.28	1,035	261,824	REDUCED	-7.17
FNF	FIDELITY NATIONAL FINANCIAL	0.32	5,783	295,049	REDUCED	-0.72
GOOG	ALPHABET INC	4.63	30,299	4,268,100	REDUCED	-4.28
GSK	GSK PLC	0.87	21,636	801,830	REDUCED	-2.32
HMC	HONDA MOTOR LTD	1.80	53,800	1,662,960	REDUCED	-2.28
INFY	INFOSYS LTD	2.87	144,190	2,650,210	REDUCED	-2.42
INTC	INTEL CORP	3.44	63,176	3,174,590	REDUCED	-2.8
IP	INTERNATIONAL PAPER CO	0.57	14,586	527,284	REDUCED	-10.66
IRM	IRON MTN INC DEL	0.39	5,100	356,898	REDUCED	-45.77
JAZZ	JAZZ PHARMACEUTICALS PLC	0.23	1,733	213,159	REDUCED	-2.26
JNJ	JOHNSON & JOHNSON	1.16	6,841	1,072,260	REDUCED	-2.52
KMI	KINDER MORGAN INC DEL	1.06	55,396	977,185	REDUCED	-2.29
LCII	LCI INDS	0.73	5,381	676,446	REDUCED	-1.28
LOW	LOWES COS INC	0.23	975	216,986	REDUCED	-2.5
MCK	MCKESSON CORP	4.13	8,237	3,813,570	REDUCED	-4.03
MDC	M D C HLDGS INC	0.44	7,435	410,784	REDUCED	-4.5
MELI	MERCADOLIBRE INC	0.62	367	576,755	REDUCED	-0.54
MHK	MOHAWK INDS INC	0.28	2,452	253,782	REDUCED	-5.22
MLCO	MELCO RESORTS AND ENTMNT LTD	0.11	11,365	100,808	REDUCED	-6.19
NOK	NOKIA CORP	0.06	16,755	57,302	REDUCED	-5.63
NPO	ENPRO INC	0.31	1,850	289,969	REDUCED	-7.73
NXST	NEXSTAR MEDIA GROUP INC	0.96	5,677	889,870	REDUCED	-0.79
OLN	OLIN CORP	0.97	16,625	896,919	REDUCED	-2.06
OMC	OMNICOM GROUP INC	0.84	8,925	772,102	REDUCED	-4.29
ORCL	ORACLE CORP	2.12	18,562	1,956,990	REDUCED	-6.93
ORI	OLD REP INTL CORP	1.41	44,325	1,303,160	REDUCED	-1.04
PBR	PETROLEO BRASILEIRO SA PETRO	0.23	13,075	208,808	UNCHANGED	0.00
PLAB	PHOTRONICS INC	0.92	27,010	847,304	REDUCED	-2.53
PYPL	PAYPAL HLDGS INC	0.45	6,704	411,693	ADDED	83.22
QQQ	INVESCO QQQ TR	0.32	720	294,854	ADDED	3.15
QRVO	QORVO INC	0.57	4,644	522,961	ADDED	1.09
QSR	RESTAURANT BRANDS INTL INC	2.26	26,682	2,084,660	REDUCED	-3.06
RIO	RIO TINTO PLC	0.37	4,600	342,516	REDUCED	-13.62
SBH	SALLY BEAUTY HLDGS INC	0.21	14,900	197,872	REDUCED	-29.96
SBUX	STARBUCKS CORP	0.58	5,565	534,296	REDUCED	-1.07
SHEL	SHELL PLC	0.90	12,627	830,857	REDUCED	-1.43
SIRI	SIRIUS XM HOLDINGS INC	0.89	149,400	817,218	REDUCED	-0.93
SNY	SANOFI	0.68	12,675	630,328	REDUCED	-0.78
SPY	SPDR S&P 500 ETF TR	1.08	2,091	993,873	REDUCED	-9.28
T	AT&T INC	0.61	33,491	561,979	REDUCED	-7.2
TD	TORONTO DOMINION BK ONT	1.72	24,563	1,587,260	REDUCED	-1.01
TEF	TELEFONICA S A	0.07	16,955	66,125	REDUCED	-4.97
TM	TOYOTA MOTOR CORP	0.98	4,940	905,897	REDUCED	-1.4
TRP	TC ENERGY CORP	0.52	12,296	480,651	REDUCED	-0.68
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2.10	18,592	1,933,570	REDUCED	-2.73
TTE	TOTALENERGIES SE	1.88	25,671	1,729,710	REDUCED	-3.02
UHS	UNIVERSAL HLTH SVCS INC	0.47	2,831	431,558	REDUCED	-5.66
UTHR	UNITED THERAPEUTICS CORP DEL	0.60	2,535	557,421	REDUCED	-3.17
VOD	VODAFONE GROUP PLC NEW	0.29	30,357	264,106	REDUCED	-0.41
VST	VISTRA CORP	0.60	14,500	558,540	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	1.74	42,578	1,605,190	REDUCED	-4.11
WBA	WALGREENS BOOTS ALLIANCE INC	0.00	0.00	0.00	SOLD OFF	-100
WGO	WINNEBAGO INDS INC	0.86	10,840	790,019	REDUCED	-1.24
WPC	WP CAREY INC	0.69	9,882	640,452	REDUCED	-6.84
WPP	WPP PLC NEW	0.46	8,910	423,849	REDUCED	-2.57
WRK	WESTROCK CO	0.26	5,795	240,608	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.24	1,155	222,314	REDUCED	-6.48
	MEXICO FD INC	0.85	41,089	783,978	REDUCED	-4.1
	CBOE GLOBAL MKTS INC	0.73	3,754	670,314	REDUCED	-42.51
	JAPAN SMALLER CAPITALIZATION	0.46	55,831	423,757	REDUCED	-3.46
	NEW GERMANY FD INC	0.37	39,244	342,993	REDUCED	-9.06
	TAIWAN FD INC	0.36	9,679	334,797	REDUCED	-1.32
	INDIA FD INC	0.25	12,802	234,149	REDUCED	-8.2