$193 Million is the total value of Palisades Hudson Asset Management, L.P.'s 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | iShares Trsp smcp600vl etf | $25,533,000 | +80.0% | 314,027 | +171.0% | 13.22% | +44.3% |
| IVV | Buy | iShares Trcore s&p 500 etf | $22,516,000 | +11.9% | 59,981 | +0.2% | 11.66% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $16,500,000 | +11.2% | 44,131 | -0.4% | 8.54% | -10.8% |
| IJT | Buy | iShares Trsp smcp600gr etf | $12,687,000 | +128.5% | 111,110 | +253.1% | 6.57% | +83.3% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $12,458,000 | +14.5% | 64,007 | +0.2% | 6.45% | -8.2% |
| IJR | Buy | iShares Trcore s&p scp etf | $10,002,000 | +31.0% | 108,836 | +0.1% | 5.18% | +5.1% |
| IEUR | Buy | iShares Trcore msci euro | $8,391,000 | +16.1% | 163,631 | +1.2% | 4.34% | -6.9% |
| EWJ | Buy | iSharesmsci japan etf new | $6,730,000 | +15.1% | 99,617 | +0.7% | 3.48% | -7.7% |
| AAPL | Buy | Apple Inc | $5,257,000 | +19.6% | 39,617 | +4.4% | 2.72% | -4.1% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $4,692,000 | +19.9% | 167,565 | +5.7% | 2.43% | -3.8% |
| EWA | Sell | iSharesmsci aust etf | $4,501,000 | +20.0% | 187,951 | -1.2% | 2.33% | -3.8% |
| GNR | Buy | SPDR Index Shs Fdsglb nat resrce | $4,390,000 | +23.7% | 98,044 | +3.8% | 2.27% | -0.8% |
| VGK | Sell | Vanguard Intl Equity Index Fftse europe etf | $4,125,000 | +9.0% | 68,483 | -5.1% | 2.14% | -12.5% |
| SLYV | Sell | SPDR S&P Small Cap Values&p 600 smcp val | $3,882,000 | +31.3% | 58,647 | -0.7% | 2.01% | +5.3% |
| MSFT | Buy | Microsoft Corp | $2,461,000 | +7.2% | 11,068 | +1.4% | 1.27% | -14.0% |
| GLD | Buy | SPDR Gold Trust | $2,383,000 | +70.6% | 13,360 | +69.4% | 1.23% | +36.8% |
| AMZN | Amazon Com Inc | $2,179,000 | +3.4% | 669 | 0.0% | 1.13% | -17.1% | |
| IEV | Buy | iShares Treurope etf | $2,053,000 | +15.1% | 42,840 | +0.5% | 1.06% | -7.7% |
| ICLN | Sell | iShares Trgl clean ene etf | $1,583,000 | +29.2% | 56,040 | -15.4% | 0.82% | +3.7% |
| SMOG | Sell | VanEckglobal alter etf | $1,464,000 | +27.5% | 8,850 | -15.2% | 0.76% | +2.3% |
| SLYG | Buy | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,436,000 | +30.2% | 18,798 | +0.6% | 0.74% | +4.5% |
| EWC | Buy | iSharesmsci cda etf | $1,367,000 | +13.9% | 44,337 | +1.3% | 0.71% | -8.6% |
| EPP | Sell | iSharesmsci pac jp etf | $1,279,000 | +16.1% | 26,722 | -1.6% | 0.66% | -6.9% |
| AAXJ | Buy | iShares Trmsci ac asia etf | $1,209,000 | +16.8% | 13,490 | +0.6% | 0.63% | -6.3% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,136,000 | +16.6% | 13,377 | +8.5% | 0.59% | -6.5% |
| PYPL | PayPal Hldgs Inc | $1,090,000 | +18.9% | 4,655 | 0.0% | 0.56% | -4.7% | |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $1,000,000 | +17.0% | 8,209 | +1.1% | 0.52% | -6.2% |
| ADBE | Adobe Sys Inc | $859,000 | +2.0% | 1,717 | 0.0% | 0.44% | -18.2% | |
| GOOG | Alphabet Inccap stk cl c | $857,000 | +19.2% | 489 | 0.0% | 0.44% | -4.3% | |
| DIS | Buy | Disney Walt Co | $800,000 | +46.3% | 4,416 | +0.2% | 0.41% | +17.3% |
| HD | Home Depot Inc | $780,000 | -4.3% | 2,935 | 0.0% | 0.40% | -23.2% | |
| INTU | Intuit | $762,000 | +16.3% | 2,007 | 0.0% | 0.40% | -6.6% | |
| IWO | Buy | iShares Trrus 2000 grw etf | $714,000 | +29.6% | 2,492 | +0.1% | 0.37% | +3.9% |
| IWM | Buy | iShares Trrussell 2000 etf | $701,000 | +30.8% | 3,578 | +0.1% | 0.36% | +4.9% |
| GOOGL | Alphabet Inccap stk cl a | $655,000 | +19.5% | 374 | 0.0% | 0.34% | -4.2% | |
| V | Visa Inc | $620,000 | +9.3% | 2,836 | 0.0% | 0.32% | -12.3% | |
| FB | Buy | Facebook Inccl a | $615,000 | +8.8% | 2,250 | +4.4% | 0.32% | -12.9% |
| ABT | Abbott Labs | $547,000 | +0.6% | 4,999 | 0.0% | 0.28% | -19.4% | |
| COST | Sell | Costco Whsl Corp New | $543,000 | -28.3% | 1,441 | -32.4% | 0.28% | -42.5% |
| MA | Mastercard Inccl a | $535,000 | +5.5% | 1,500 | 0.0% | 0.28% | -15.3% | |
| YUM | Yum Brands Inc | $528,000 | +18.9% | 4,866 | 0.0% | 0.27% | -4.9% | |
| NVDA | Nvidia Corp | $523,000 | -3.5% | 1,002 | 0.0% | 0.27% | -22.6% | |
| JNJ | Lauder Estee Cos Inc | $518,000 | +13.3% | 2,616 | 0.0% | 0.27% | -9.2% | |
| HON | Honeywell Intl Inc | $498,000 | +29.4% | 2,340 | 0.0% | 0.26% | +3.6% | |
| IWN | Buy | iShares Trrus 2000 val etf | $496,000 | +33.3% | 3,764 | +0.5% | 0.26% | +7.1% |
| PNC | PNC Finl Svcs Group Inc | $497,000 | +35.4% | 3,336 | 0.0% | 0.26% | +8.4% | |
| BA | Boeing Co | $486,000 | +29.6% | 2,271 | 0.0% | 0.25% | +4.1% | |
| NKE | Nike Inccl b | $485,000 | +12.8% | 3,426 | 0.0% | 0.25% | -9.7% | |
| GLOB | Globant S A | $474,000 | +21.2% | 2,180 | 0.0% | 0.24% | -2.8% | |
| UNH | Unitedhealth Group Inc | $473,000 | +12.4% | 1,350 | 0.0% | 0.24% | -9.9% | |
| ANTM | Anthem Inc | $471,000 | +19.5% | 1,468 | 0.0% | 0.24% | -3.9% | |
| SCHH | Buy | Schwab Strategic Trus reit etf | $468,000 | +8.1% | 12,332 | +0.7% | 0.24% | -13.6% |
| ABBV | Buy | AbbVie Inc | $465,000 | +28.1% | 4,346 | +4.8% | 0.24% | +3.0% |
| GS | Goldman Sachs Group Inc | $447,000 | +31.1% | 1,695 | 0.0% | 0.23% | +5.0% | |
| DHR | Danaher Corp Del | $443,000 | +3.0% | 1,995 | 0.0% | 0.23% | -17.6% | |
| PLD | Prologis Inc | $440,000 | -1.1% | 4,419 | 0.0% | 0.23% | -20.6% | |
| CHRW | C H Robinson Worldwide Inc | $409,000 | -8.1% | 4,353 | 0.0% | 0.21% | -26.1% | |
| TR | Sell | Tootsie Roll Inds Inc | $398,000 | -5.5% | 13,407 | -1.5% | 0.21% | -24.3% |
| T | Buy | AT&T Inc | $390,000 | +1.3% | 13,536 | +0.1% | 0.20% | -18.9% |
| BBCA | Sell | JPMorgan Exchange Traded Fundbetabuldrs cda | $386,000 | +11.2% | 14,396 | -1.0% | 0.20% | -10.7% |
| PFE | Pfizer Inc | $383,000 | +0.3% | 10,403 | 0.0% | 0.20% | -19.8% | |
| MCO | Moodys Corp | $365,000 | 0.0% | 1,258 | 0.0% | 0.19% | -19.9% | |
| AXP | American Express Co | $362,000 | +20.7% | 2,993 | 0.0% | 0.19% | -3.6% | |
| MSTR | New | MicroStrategy Inccl a | $359,000 | – | 925 | +100.0% | 0.19% | – |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $338,000 | +26.6% | 20,395 | +2.4% | 0.18% | +1.7% |
| ORCL | Oracle Corp | $337,000 | +8.4% | 5,205 | 0.0% | 0.17% | -13.4% | |
| CHTR | Charter Communications Inc Ncl a | $325,000 | +5.9% | 492 | 0.0% | 0.17% | -15.2% | |
| BWZ | SPDR Series Trustshrt intl etf | $321,000 | +4.6% | 9,786 | 0.0% | 0.17% | -16.2% | |
| KO | Buy | Coca Cola Co | $320,000 | +11.5% | 5,828 | +0.1% | 0.17% | -10.3% |
| AMGN | Amgen Inc | $318,000 | -9.7% | 1,385 | 0.0% | 0.16% | -27.3% | |
| GGG | Graco Inc | $319,000 | +17.7% | 4,416 | 0.0% | 0.16% | -5.7% | |
| IYH | Sell | iShares Trus hlthcare etf | $317,000 | -5.9% | 1,289 | -13.2% | 0.16% | -24.8% |
| CMA | Comerica Inc | $313,000 | +45.6% | 5,608 | 0.0% | 0.16% | +16.5% | |
| MAR | Marriott Intl Inc Newcl a | $307,000 | +42.8% | 2,325 | 0.0% | 0.16% | +14.4% | |
| SBCF | Seacoast Bkg Corp Fla | $306,000 | +63.6% | 10,386 | 0.0% | 0.16% | +30.6% | |
| MCD | McDonalds Corp | $300,000 | -2.3% | 1,400 | 0.0% | 0.16% | -21.7% | |
| INTC | Intel Corp | $291,000 | -3.6% | 5,832 | 0.0% | 0.15% | -22.6% | |
| BFB | New | Brown Forman Corpcl b | $287,000 | – | 3,610 | +100.0% | 0.15% | – |
| VOO | New | Vanguard Index Fds | $286,000 | – | 832 | +100.0% | 0.15% | – |
| BAC | Bk of America Corp | $278,000 | +25.8% | 9,183 | 0.0% | 0.14% | +0.7% | |
| BIIB | Biogen Idec Inc | $272,000 | -13.7% | 1,109 | 0.0% | 0.14% | -30.5% | |
| BMY | Bristol Myers Squibb Co | $271,000 | +3.0% | 4,364 | 0.0% | 0.14% | -17.6% | |
| CMCSA | Comcast Corp Newcl a | $269,000 | +13.0% | 5,142 | 0.0% | 0.14% | -9.7% | |
| YUMC | Yum China Hldgs Inc | $268,000 | +8.1% | 4,692 | 0.0% | 0.14% | -13.1% | |
| ZION | New | Zions Bancorporation N A | $266,000 | – | 6,118 | +100.0% | 0.14% | – |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $260,000 | +0.4% | 3,132 | +0.4% | 0.14% | -19.2% |
| UNP | Union Pac Corp | $260,000 | +5.7% | 1,250 | 0.0% | 0.14% | -15.1% | |
| LOB | New | Live Oak Bancshares Inc | $257,000 | – | 5,405 | +100.0% | 0.13% | – |
| STLD | New | Steel Dynamics Inc | $254,000 | – | 6,899 | +100.0% | 0.13% | – |
| SBUX | New | Starbucks Corp | $248,000 | – | 2,320 | +100.0% | 0.13% | – |
| PNFP | New | Pinnacle Finl Partners Inc | $242,000 | – | 3,755 | +100.0% | 0.12% | – |
| LEG | Leggett & Platt Inc | $240,000 | +7.6% | 5,422 | 0.0% | 0.12% | -13.9% | |
| CSCO | Cisco Sys Inc | $240,000 | +13.7% | 5,364 | 0.0% | 0.12% | -8.8% | |
| EBAY | Ebay Inc | $234,000 | -3.7% | 4,655 | 0.0% | 0.12% | -22.9% | |
| RHP | New | Ryman Hospitality Pptys Inc | $225,000 | – | 3,322 | +100.0% | 0.12% | – |
| NOC | Northrop Grumman Corp | $222,000 | -3.5% | 728 | 0.0% | 0.12% | -22.3% | |
| MO | Altria Group Inc | $221,000 | +6.2% | 5,387 | 0.0% | 0.11% | -14.9% | |
| PG | Proctor and Gamble Co | $219,000 | 0.0% | 1,576 | 0.0% | 0.11% | -19.9% | |
| JPM | New | JP Morgan Chase & Co | $217,000 | – | 1,711 | +100.0% | 0.11% | – |
| WBS | New | Webster Finl Corp Conn | $212,000 | – | 5,039 | +100.0% | 0.11% | – |
| PM | New | Philip Morris Intl Inc | $210,000 | – | 2,531 | +100.0% | 0.11% | – |
| CVX | New | Chevron Corporation | $206,000 | – | 2,443 | +100.0% | 0.11% | – |
| AMT | American Tower Corp New | $202,000 | -7.3% | 900 | 0.0% | 0.10% | -25.5% | |
| PPG | New | PPG INDS INC | $202,000 | – | 1,400 | +100.0% | 0.10% | – |
| TT | New | Trane Technologies PLC | $203,000 | – | 1,400 | +100.0% | 0.10% | – |
| FRBK | Republic First Bancorp Inc | $165,000 | +43.5% | 57,972 | 0.0% | 0.08% | +14.9% | |
| SENS | Senseonics Holdings | $35,000 | +133.3% | 40,002 | 0.0% | 0.02% | +80.0% | |
| IXC | Exit | iShares Trglobal energ etf | $0 | – | -56,405 | -100.0% | -0.60% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -204,193 | -100.0% | -2.37% | – |
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 2021-01-29
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.