$163 Million is the total value of Palisades Hudson Asset Management, L.P.'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $30,512,000 | +3.5% | 136,501 | +0.2% | 18.69% | -17.1% |
| VTI | New | Vanguard Index Fdstotal stk mkt | $28,062,000 | – | 243,340 | +100.0% | 17.19% | – |
| IJS | Buy | iShares Trsp smcp600vl etf | $13,517,000 | +23.9% | 96,542 | +10.5% | 8.28% | -0.7% |
| EWA | Buy | iSharesmsci aust etf | $4,260,000 | -2.2% | 210,587 | +1.1% | 2.61% | -21.6% |
| IJT | Buy | iShares Trsp smcp600gr etf | $3,910,000 | +69.5% | 26,066 | +54.9% | 2.40% | +35.8% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $2,046,000 | +2.1% | 42,674 | +3.8% | 1.25% | -18.2% |
| JNJ | Buy | Johnson & Johnson | $505,000 | +15.3% | 4,380 | +18.1% | 0.31% | -7.8% |
| IWM | Buy | iShares Trrussell 2000 etf | $490,000 | +9.4% | 3,633 | +0.7% | 0.30% | -12.3% |
| JPM | Buy | JPMorgan Chase & Co | $479,000 | +39.7% | 5,546 | +7.8% | 0.29% | +11.8% |
| AAXJ | Buy | iShares Trmsci ac asia etf | $443,000 | +25.5% | 8,068 | +38.3% | 0.27% | +0.4% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $404,000 | +9.2% | 9,848 | +13.5% | 0.25% | -12.7% |
| PG | Buy | Procter & Gamble Co | $355,000 | -3.3% | 4,217 | +3.2% | 0.22% | -22.8% |
| VSS | Buy | Vanguard Intl Equity Index Fftse smcap etf | $311,000 | +31.2% | 3,310 | +38.8% | 0.19% | +5.0% |
| MA | Buy | Mastercard Inccl a | $280,000 | +9.8% | 2,717 | +8.7% | 0.17% | -12.3% |
| STLD | New | Steel Dynamics Inc | $270,000 | – | 7,582 | +100.0% | 0.16% | – |
| MRK | Buy | Merck & Co Inc New | $268,000 | +3.5% | 4,549 | +9.5% | 0.16% | -17.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $260,000 | +29.4% | 1,593 | +14.8% | 0.16% | +3.2% |
| NVDA | New | Nvidia Corp | $245,000 | – | 2,297 | +100.0% | 0.15% | – |
| VNQ | Buy | Vanguard Index Fdsreit etf | $211,000 | -2.3% | 2,553 | +2.4% | 0.13% | -21.8% |
| CBSH | New | Commerce Bancshares Inc | $211,000 | – | 3,646 | +100.0% | 0.13% | – |
| RHP | New | Ryman Hospitality Pptys Inc | $209,000 | – | 3,322 | +100.0% | 0.13% | – |
| IYH | Buy | iShares Trus hlthcare etf | $208,000 | -3.7% | 1,441 | +0.3% | 0.13% | -23.0% |
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 2017-02-13
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 | 2024-05-07 |
| 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 |
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.