$183 Thousand is the total value of Palisades Hudson Asset Management, L.P.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $26,087 | -6.6% | 292,393 | -0.4% | 14.28% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $16,592 | -3.9% | 38,815 | -0.4% | 9.08% | +1.2% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $12,916 | -3.6% | 60,805 | +0.0% | 7.07% | +1.6% |
| IVV | Sell | iShares Trcore s&p 500 etf | $10,941 | -8.3% | 25,478 | -4.8% | 5.99% | -3.4% |
| IJT | Sell | iShares Trsp smcp600gr etf | $10,879 | -6.8% | 99,186 | -2.3% | 5.96% | -1.8% |
| IJR | Sell | iShares Trcore s&p scp etf | $9,892 | -5.5% | 104,861 | -0.1% | 5.42% | -0.5% |
| IEUR | Buy | iShares Trcore msci euro | $8,463 | -3.9% | 170,410 | +1.8% | 4.63% | +1.2% |
| EWJ | Sell | iSharesmsci japan etf | $7,574 | -5.3% | 125,626 | -2.8% | 4.15% | -0.3% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $7,095 | -0.6% | 141,232 | +1.9% | 3.88% | +4.6% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $4,606 | -4.2% | 79,516 | +2.0% | 2.52% | +0.8% |
| AAPL | Apple Inc | $4,342 | -11.7% | 25,361 | 0.0% | 2.38% | -7.0% | |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $4,252 | -3.1% | 58,753 | +3.3% | 2.33% | +2.0% |
| EWA | Buy | iSharesmsci aust etf | $3,928 | +5.4% | 182,610 | +10.5% | 2.15% | +11.0% |
| IAU | Sell | iShares Gold Trustishares | $3,572 | -9.8% | 102,096 | -6.1% | 1.96% | -5.0% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,253 | +3.3% | 58,380 | -0.0% | 1.78% | +8.8% |
| MSFT | Microsoft Corp | $3,143 | -7.3% | 9,957 | 0.0% | 1.72% | -2.4% | |
| VUSB | Buy | Vanguard Bd Index Fdsvanguard ultra | $2,899 | +6.5% | 58,926 | +6.5% | 1.59% | +12.2% |
| IEV | Sell | iShares Treurope etf | $1,985 | -7.2% | 41,597 | -1.7% | 1.09% | -2.2% |
| GLD | SPDR Gold Trust | $1,815 | -3.9% | 10,589 | 0.0% | 0.99% | +1.2% | |
| NVDA | Nvidia Corp | $1,619 | +2.9% | 3,722 | 0.0% | 0.89% | +8.3% | |
| AMZN | Buy | Amazon Com Inc | $1,532 | -1.7% | 12,051 | +0.8% | 0.84% | +3.5% |
| SLYG | Sell | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,399 | -8.3% | 19,099 | -3.6% | 0.77% | -3.4% |
| VNQ | Sell | Vanguard Index Fdsreit etf | $1,267 | -29.2% | 16,751 | -21.8% | 0.69% | -25.4% |
| AAXJ | iShares Trmsci ac asia etf | $1,244 | -4.5% | 19,594 | 0.0% | 0.68% | +0.6% | |
| NUSC | NuShares ETF Trustnuveen esg smlcp etf | $1,226 | -5.9% | 35,216 | 0.0% | 0.67% | -0.9% | |
| EWC | iSharesmsci cda etf | $1,226 | -4.4% | 36,652 | 0.0% | 0.67% | +0.6% | |
| ESGV | Buy | Vanguard World FDesg us stk etf | $1,104 | -3.7% | 14,673 | +0.3% | 0.60% | +1.3% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $940 | -3.6% | 8,856 | +0.4% | 0.52% | +1.6% |
| GOOG | Alphabet Inccap stk cl c | $937 | +9.1% | 7,100 | 0.0% | 0.51% | +14.8% | |
| GOOGL | Alphabet Inccap stk cl a | $932 | +9.3% | 7,125 | 0.0% | 0.51% | +15.1% | |
| INTU | Intuit | $916 | +11.6% | 1,792 | 0.0% | 0.50% | +17.3% | |
| COST | Costco Whsl Corp New | $776 | +4.9% | 1,374 | 0.0% | 0.42% | +10.4% | |
| ADBE | Adobe Sys Inc | $769 | +4.2% | 1,509 | 0.0% | 0.42% | +9.6% | |
| IWM | iShares Trrussell 2000 etf | $690 | -5.6% | 3,902 | 0.0% | 0.38% | -0.5% | |
| SMOG | VanEck ETF Trustglobal alter etf | $689 | -14.2% | 6,571 | 0.0% | 0.38% | -9.6% | |
| V | Visa Inc | $661 | -3.1% | 2,873 | 0.0% | 0.36% | +2.0% | |
| ICLN | Buy | iShares Trgl clean ene etf | $622 | -19.2% | 42,563 | +1.7% | 0.34% | -14.8% |
| ABBV | AbbVie Inc | $618 | +10.8% | 4,146 | 0.0% | 0.34% | +16.6% | |
| STLD | Steel Dynamics Inc | $605 | -1.6% | 5,644 | 0.0% | 0.33% | +3.4% | |
| HD | Home Depot Inc | $602 | -2.7% | 1,993 | 0.0% | 0.33% | +2.5% | |
| MA | Mastercard Inccl a | $596 | +0.7% | 1,506 | 0.0% | 0.33% | +5.8% | |
| ANTM | Sell | Elevance Health Inc | $593 | -2.3% | 1,363 | -0.1% | 0.32% | +2.8% |
| IWO | iShares Trrus 2000 grw etf | $567 | -7.5% | 2,528 | 0.0% | 0.31% | -2.8% | |
| UNH | Unitedhealth Group Inc | $544 | +5.0% | 1,078 | 0.0% | 0.30% | +10.8% | |
| GS | Goldman Sachs Group Inc | $542 | +0.4% | 1,674 | 0.0% | 0.30% | +5.7% | |
| YUM | Yum Brands Inc | $519 | -9.7% | 4,148 | 0.0% | 0.28% | -5.0% | |
| SCHH | Buy | Schwab Strategic Trus reit etf | $515 | -8.5% | 28,991 | +0.6% | 0.28% | -3.8% |
| IWN | iShares Trrus 2000 val etf | $506 | -3.8% | 3,733 | 0.0% | 0.28% | +1.5% | |
| DHR | Danaher Corp Del | $500 | +3.3% | 2,014 | 0.0% | 0.27% | +8.7% | |
| PLD | Prologis Inc | $497 | -8.5% | 4,424 | 0.0% | 0.27% | -3.5% | |
| MCD | Buy | McDonalds Corp | $467 | -11.6% | 1,775 | +0.3% | 0.26% | -6.9% |
| ABT | Abbott Labs | $464 | -11.1% | 4,789 | 0.0% | 0.25% | -6.3% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $426 | 0.0% | 5,662 | +0.5% | 0.23% | +5.4% |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $401 | -4.8% | 6,900 | +0.4% | 0.22% | +0.5% |
| MCO | Moodys Corp | $398 | -8.9% | 1,258 | 0.0% | 0.22% | -4.0% | |
| BA | Boeing Co | $386 | -9.4% | 2,017 | 0.0% | 0.21% | -4.5% | |
| PNC | PNC Finl Svcs Group Inc | $383 | -2.5% | 3,117 | 0.0% | 0.21% | +2.9% | |
| CVX | Chevron Corporation | $377 | +7.1% | 2,234 | 0.0% | 0.21% | +12.6% | |
| CHRW | C H Robinson Worldwide Inc | $375 | -8.8% | 4,353 | 0.0% | 0.20% | -4.2% | |
| ORCL | Oracle Corp | $362 | -11.1% | 3,417 | 0.0% | 0.20% | -6.6% | |
| AMGN | Amgen Inc | $352 | +21.0% | 1,312 | 0.0% | 0.19% | +27.8% | |
| WY | Weyerhaeuser Co | $334 | -8.5% | 10,898 | 0.0% | 0.18% | -3.7% | |
| IYH | iShares Trus hlthcare etf | $330 | -3.8% | 1,223 | 0.0% | 0.18% | +1.7% | |
| AXP | American Express Co | $331 | -14.2% | 2,217 | 0.0% | 0.18% | -10.0% | |
| NOC | Northrop Grumman Corp | $321 | -3.6% | 730 | 0.0% | 0.18% | +1.7% | |
| GGG | Graco Inc | $322 | -15.5% | 4,416 | 0.0% | 0.18% | -11.1% | |
| TSLA | Buy | Tesla Inc | $318 | +21.4% | 1,272 | +27.1% | 0.17% | +27.9% |
| MSI | Motorola Solutions Inc | $314 | -7.4% | 1,155 | 0.0% | 0.17% | -2.3% | |
| MMC | Marsh & McClennan Companies Inc | $305 | +1.0% | 1,607 | 0.0% | 0.17% | +6.4% | |
| MAR | Marriott Intl Inccl a | $301 | +6.7% | 1,533 | 0.0% | 0.16% | +12.2% | |
| FB | Buy | Meta Platforms Inccl a | $292 | +18.7% | 971 | +13.7% | 0.16% | +25.0% |
| TT | Trane Technologies PLC Class A | $289 | +5.9% | 1,427 | 0.0% | 0.16% | +11.3% | |
| XOM | Exxon Mobil Corp | $278 | +9.9% | 2,358 | 0.0% | 0.15% | +15.2% | |
| DE | Deere & Co | $276 | -7.1% | 733 | 0.0% | 0.15% | -1.9% | |
| JNJ | Buy | Johnson & Johnson | $271 | -4.6% | 1,738 | +1.0% | 0.15% | 0.0% |
| UNP | Union Pac Corp | $260 | -0.4% | 1,276 | 0.0% | 0.14% | +4.4% | |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $254 | -3.4% | 9,871 | +0.3% | 0.14% | +1.5% |
| AZO | Autozone Inc | $254 | +2.0% | 100 | 0.0% | 0.14% | +7.8% | |
| HIG | Hartford Financial Services Group Inc | $250 | -1.6% | 3,523 | 0.0% | 0.14% | +3.8% | |
| RHP | Ryman Hospitality Pptys Inc | $249 | -10.1% | 2,986 | 0.0% | 0.14% | -5.6% | |
| JNPR | Juniper Networks Inc | $243 | -11.3% | 8,757 | 0.0% | 0.13% | -6.3% | |
| PFE | Sell | Pfizer Inc | $237 | -10.6% | 7,157 | -0.7% | 0.13% | -5.8% |
| PG | Proctor and Gamble Co | $234 | -4.1% | 1,606 | 0.0% | 0.13% | +0.8% | |
| CMA | Comerica Inc | $233 | -2.1% | 5,608 | 0.0% | 0.13% | +3.2% | |
| NKE | Nike Inccl b | $234 | -13.0% | 2,442 | 0.0% | 0.13% | -8.6% | |
| HON | Honeywell Intl Inc | $230 | -11.2% | 1,249 | 0.0% | 0.13% | -6.7% | |
| CHTR | New | Charter Communications Inccl a | $217 | – | 495 | +100.0% | 0.12% | – |
| SBUX | Starbucks Corp | $215 | -7.7% | 2,348 | 0.0% | 0.12% | -2.5% | |
| MCK | McKesson Corp | $211 | +1.9% | 485 | 0.0% | 0.12% | +7.4% | |
| BMY | Sell | Bristol Myers Squibb Co | $211 | -10.2% | 3,638 | -0.7% | 0.12% | -4.9% |
| BFB | Brown Forman Corpcl b | $208 | -13.7% | 3,610 | 0.0% | 0.11% | -8.8% | |
| EBAY | Ebay Inc | $205 | -1.4% | 4,655 | 0.0% | 0.11% | +3.7% | |
| New | Li-Cycle Holdings Corp Ordinary Shares - Class A | $39 | – | 11,060 | +100.0% | 0.02% | – | |
| SENS | Senseonics Holdings | $24 | -22.6% | 40,002 | 0.0% | 0.01% | -18.8% | |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -36,993 | -100.0% | -0.02% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,379 | -100.0% | -0.11% | – |
| PYPL | Exit | PayPal Hldgs Inc | $0 | – | -3,300 | -100.0% | -0.11% | – |
| EPP | Exit | iSharesmsci pac jp etf | $0 | – | -10,174 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 42 | Q3 2023 | 23.5% |
| iShares Tr | 42 | Q3 2023 | 23.3% |
| iShares Tr | 42 | Q3 2023 | 15.3% |
| iShares Tr | 42 | Q3 2023 | 9.8% |
| iShares Inc | 42 | Q3 2023 | 3.8% |
| iShares Tr | 42 | Q3 2023 | 2.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| iShares Inc | 42 | Q3 2023 | 1.6% |
| iShares Tr | 42 | Q3 2023 | 0.8% |
| iShares Tr | 42 | Q3 2023 | 1.9% |
View Palisades Hudson Asset Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-28 |
View Palisades Hudson Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.