$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $2,179,000 | +3.4% | 669 | 0.0% | 1.13% | -17.1% | |
| PYPL | PayPal Hldgs Inc | $1,090,000 | +18.9% | 4,655 | 0.0% | 0.56% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | Abbott Labs | $547,000 | +0.6% | 4,999 | 0.0% | 0.28% | -19.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | Union Pac Corp | $260,000 | +5.7% | 1,250 | 0.0% | 0.14% | -15.1% | |
| 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% | |
| 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% | |
| AMT | American Tower Corp New | $202,000 | -7.3% | 900 | 0.0% | 0.10% | -25.5% | |
| 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% |
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.