$210 Million is the total value of Palisades Hudson Asset Management, L.P.'s 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $31,328,000 | +22.7% | 310,982 | -1.0% | 14.91% | +12.8% |
| IVV | Sell | iShares Trcore s&p 500 etf | $23,518,000 | +4.5% | 59,117 | -1.4% | 11.19% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $17,493,000 | +6.0% | 44,136 | +0.0% | 8.32% | -2.6% |
| IJT | Sell | iShares Trsp smcp600gr etf | $13,252,000 | +4.5% | 103,343 | -7.0% | 6.31% | -4.0% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $12,637,000 | +1.4% | 61,141 | -4.5% | 6.01% | -6.8% |
| IJR | Sell | iShares Trcore s&p scp etf | $11,746,000 | +17.4% | 108,225 | -0.6% | 5.59% | +7.9% |
| IEUR | Sell | iShares Trcore msci euro | $8,738,000 | +4.1% | 161,897 | -1.1% | 4.16% | -4.3% |
| EWJ | Buy | iSharesmsci japan etf new | $7,032,000 | +4.5% | 102,623 | +3.0% | 3.35% | -4.0% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $6,258,000 | +33.4% | 219,723 | +31.1% | 2.98% | +22.6% |
| SLYV | Sell | SPDR S&P Small Cap Values&p 600 smcp val | $4,805,000 | +23.8% | 58,599 | -0.1% | 2.29% | +13.7% |
| AAPL | Sell | Apple Inc | $4,466,000 | -15.0% | 36,563 | -7.7% | 2.12% | -21.9% |
| EWA | Sell | iSharesmsci aust etf | $4,394,000 | -2.4% | 177,249 | -5.7% | 2.09% | -10.3% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $4,381,000 | +6.2% | 69,540 | +1.5% | 2.08% | -2.4% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $4,319,000 | -1.6% | 85,942 | -12.3% | 2.06% | -9.6% |
| IAU | New | iShares Gold Trustishares | $3,320,000 | – | 204,193 | +100.0% | 1.58% | – |
| MSFT | Sell | Microsoft Corp | $2,522,000 | +2.5% | 10,699 | -3.3% | 1.20% | -5.8% |
| GLD | SPDR Gold Trust | $2,137,000 | -10.3% | 13,360 | 0.0% | 1.02% | -17.6% | |
| IEV | Sell | iShares Treurope etf | $2,087,000 | +1.7% | 41,533 | -3.1% | 0.99% | -6.6% |
| AMZN | Amazon Com Inc | $2,070,000 | -5.0% | 669 | 0.0% | 0.98% | -12.7% | |
| SLYG | Sell | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,604,000 | +11.7% | 18,687 | -0.6% | 0.76% | +2.6% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,415,000 | +24.6% | 15,406 | +15.2% | 0.67% | +14.5% |
| EWC | Sell | iSharesmsci cda etf | $1,389,000 | +1.6% | 40,802 | -8.0% | 0.66% | -6.6% |
| EPP | Sell | iSharesmsci pac jp etf | $1,264,000 | -1.2% | 25,168 | -5.8% | 0.60% | -9.2% |
| AAXJ | iShares Trmsci ac asia etf | $1,250,000 | +3.4% | 13,490 | 0.0% | 0.60% | -5.0% | |
| SMOG | Sell | VanEckglobal alter etf | $1,127,000 | -23.0% | 7,173 | -18.9% | 0.54% | -29.3% |
| ICLN | Sell | iShares Trgl clean ene etf | $1,061,000 | -33.0% | 43,650 | -22.1% | 0.50% | -38.4% |
| VSS | Vanguard Intl Equity Index Fallwrld ex us | $1,054,000 | +5.4% | 8,209 | 0.0% | 0.50% | -3.1% | |
| GOOG | Alphabet Inccap stk cl c | $1,012,000 | +18.1% | 489 | 0.0% | 0.48% | +8.6% | |
| PYPL | Sell | PayPal Hldgs Inc | $822,000 | -24.6% | 3,385 | -27.3% | 0.39% | -30.7% |
| IWM | Sell | iShares Trrussell 2000 etf | $788,000 | +12.4% | 3,566 | -0.3% | 0.38% | +3.3% |
| INTU | Intuit | $769,000 | +0.9% | 2,007 | 0.0% | 0.37% | -7.3% | |
| HD | Sell | Home Depot Inc | $760,000 | -2.6% | 2,490 | -15.2% | 0.36% | -10.4% |
| IWO | iShares Trrus 2000 grw etf | $749,000 | +4.9% | 2,492 | 0.0% | 0.36% | -3.8% | |
| ADBE | Sell | Adobe Sys Inc | $743,000 | -13.5% | 1,562 | -9.0% | 0.35% | -20.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $736,000 | +12.4% | 357 | -4.5% | 0.35% | +3.2% |
| DIS | Sell | Disney Walt Co | $708,000 | -11.5% | 3,839 | -13.1% | 0.34% | -18.6% |
| COST | Buy | Costco Whsl Corp New | $609,000 | +12.2% | 1,727 | +19.8% | 0.29% | +3.2% |
| IWN | iShares Trrus 2000 val etf | $600,000 | +21.0% | 3,764 | 0.0% | 0.29% | +11.3% | |
| V | Visa Inc | $600,000 | -3.2% | 2,836 | 0.0% | 0.29% | -10.9% | |
| ABT | Abbott Labs | $599,000 | +9.5% | 4,999 | 0.0% | 0.28% | +0.7% | |
| FB | Sell | Facebook Inccl a | $575,000 | -6.5% | 1,951 | -13.3% | 0.27% | -13.8% |
| PNC | Sell | PNC Finl Svcs Group Inc | $560,000 | +12.7% | 3,194 | -4.3% | 0.27% | +3.5% |
| GS | Sell | Goldman Sachs Group Inc | $546,000 | +22.1% | 1,669 | -1.5% | 0.26% | +12.6% |
| NVDA | Nvidia Corp | $535,000 | +2.3% | 1,002 | 0.0% | 0.26% | -5.9% | |
| MA | Mastercard Inccl a | $534,000 | -0.2% | 1,500 | 0.0% | 0.25% | -8.3% | |
| ANTM | Anthem Inc | $527,000 | +11.9% | 1,468 | 0.0% | 0.25% | +2.9% | |
| YUM | Yum Brands Inc | $526,000 | -0.4% | 4,866 | 0.0% | 0.25% | -8.4% | |
| BA | Sell | Boeing Co | $511,000 | +5.1% | 2,005 | -11.7% | 0.24% | -3.6% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $508,000 | +8.5% | 12,365 | +0.3% | 0.24% | 0.0% |
| HON | Honeywell Intl Inc | $508,000 | +2.0% | 2,340 | 0.0% | 0.24% | -6.2% | |
| JNJ | Sell | Lauder Estee Cos Inc | $492,000 | -5.0% | 2,287 | -12.6% | 0.23% | -12.7% |
| MSTR | Sell | MicroStrategy Inccl a | $489,000 | +36.2% | 720 | -22.2% | 0.23% | +25.3% |
| PLD | Prologis Inc | $468,000 | +6.4% | 4,419 | 0.0% | 0.22% | -2.2% | |
| NKE | Nike Inccl b | $455,000 | -6.2% | 3,426 | 0.0% | 0.22% | -13.5% | |
| GLOB | Globant S A | $453,000 | -4.4% | 2,180 | 0.0% | 0.22% | -11.8% | |
| DHR | Danaher Corp Del | $449,000 | +1.4% | 1,995 | 0.0% | 0.21% | -6.6% | |
| ABBV | Sell | AbbVie Inc | $446,000 | -4.1% | 4,122 | -5.2% | 0.21% | -12.0% |
| AXP | American Express Co | $423,000 | +16.9% | 2,993 | 0.0% | 0.20% | +7.5% | |
| BBCA | Sell | JPMorgan Exchange Traded Fundbetabuldrs cda | $421,000 | +9.1% | 14,241 | -1.1% | 0.20% | 0.0% |
| CHRW | C H Robinson Worldwide Inc | $415,000 | +1.5% | 4,353 | 0.0% | 0.20% | -7.1% | |
| KBWD | Buy | Invesco Exch Traded Fd Tr IIkbw hig dv yld | $408,000 | +20.7% | 20,805 | +2.0% | 0.19% | +10.9% |
| CMA | Comerica Inc | $402,000 | +28.4% | 5,608 | 0.0% | 0.19% | +17.9% | |
| UNH | Sell | Unitedhealth Group Inc | $393,000 | -16.9% | 1,057 | -21.7% | 0.19% | -23.7% |
| PFE | Pfizer Inc | $377,000 | -1.6% | 10,403 | 0.0% | 0.18% | -9.6% | |
| MCO | Moodys Corp | $376,000 | +3.0% | 1,258 | 0.0% | 0.18% | -5.3% | |
| SBCF | Seacoast Bkg Corp Fla | $376,000 | +22.9% | 10,386 | 0.0% | 0.18% | +13.3% | |
| INTC | Intel Corp | $373,000 | +28.2% | 5,832 | 0.0% | 0.18% | +17.2% | |
| LOB | Live Oak Bancshares Inc | $370,000 | +44.0% | 5,405 | 0.0% | 0.18% | +32.3% | |
| BAC | Bk of America Corp | $355,000 | +27.7% | 9,183 | 0.0% | 0.17% | +17.4% | |
| STLD | Steel Dynamics Inc | $350,000 | +37.8% | 6,899 | 0.0% | 0.17% | +26.5% | |
| MAR | Marriott Intl Inccl a | $344,000 | +12.1% | 2,325 | 0.0% | 0.16% | +3.1% | |
| T | Sell | AT&T Inc | $336,000 | -13.8% | 11,104 | -18.0% | 0.16% | -20.8% |
| ZION | Zions Bancorporation N A | $336,000 | +26.3% | 6,118 | 0.0% | 0.16% | +15.9% | |
| PNFP | Pinnacle Finl Partners Inc | $333,000 | +37.6% | 3,755 | 0.0% | 0.16% | +26.4% | |
| IYH | Buy | iShares Trus hlthcare etf | $326,000 | +2.8% | 1,293 | +0.3% | 0.16% | -5.5% |
| AMGN | Sell | Amgen Inc | $324,000 | +1.9% | 1,303 | -5.9% | 0.15% | -6.7% |
| GGG | Graco Inc | $316,000 | -0.9% | 4,416 | 0.0% | 0.15% | -9.1% | |
| BWZ | SPDR Series Trustshrt intl etf | $308,000 | -4.0% | 9,786 | 0.0% | 0.15% | -11.4% | |
| CHTR | Charter Communications Inc Ncl a | $304,000 | -6.5% | 492 | 0.0% | 0.14% | -13.7% | |
| VOO | Sell | Vanguard Index Fds | $300,000 | +4.9% | 824 | -1.0% | 0.14% | -3.4% |
| ORCL | Sell | Oracle Corp | $289,000 | -14.2% | 4,125 | -20.7% | 0.14% | -20.7% |
| KO | Sell | Coca Cola Co | $287,000 | -10.3% | 5,450 | -6.5% | 0.14% | -17.5% |
| JPM | Buy | JP Morgan Chase & Co | $286,000 | +31.8% | 1,877 | +9.7% | 0.14% | +21.4% |
| EBAY | Ebay Inc | $285,000 | +21.8% | 4,655 | 0.0% | 0.14% | +12.4% | |
| BIIB | Sell | Biogen Idec Inc | $284,000 | +4.4% | 1,014 | -8.6% | 0.14% | -4.3% |
| WBS | Buy | Webster Finl Corp Conn | $280,000 | +32.1% | 5,074 | +0.7% | 0.13% | +20.9% |
| CMCSA | Comcast Corp Newcl a | $278,000 | +3.3% | 5,142 | 0.0% | 0.13% | -5.0% | |
| CSCO | Cisco Sys Inc | $277,000 | +15.4% | 5,364 | 0.0% | 0.13% | +6.5% | |
| YUMC | Yum China Hldgs Inc | $278,000 | +3.7% | 4,692 | 0.0% | 0.13% | -5.0% | |
| UNP | Union Pac Corp | $276,000 | +6.2% | 1,250 | 0.0% | 0.13% | -3.0% | |
| BMY | Bristol Myers Squibb Co | $275,000 | +1.5% | 4,364 | 0.0% | 0.13% | -6.4% | |
| DE | New | Deere & Co | $274,000 | – | 732 | +100.0% | 0.13% | – |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $258,000 | -0.8% | 3,137 | +0.2% | 0.12% | -8.9% |
| SBUX | Starbucks Corp | $254,000 | +2.4% | 2,320 | 0.0% | 0.12% | -5.5% | |
| BFB | Brown Forman Corpcl b | $249,000 | -13.2% | 3,610 | 0.0% | 0.12% | -20.8% | |
| LEG | Leggett & Platt Inc | $248,000 | +3.3% | 5,422 | 0.0% | 0.12% | -4.8% | |
| HIG | New | Hartford Financial Services Group Inc | $235,000 | – | 3,523 | +100.0% | 0.11% | – |
| NOC | Northrop Grumman Corp | $236,000 | +6.3% | 728 | 0.0% | 0.11% | -2.6% | |
| TT | Trane Technologies PLC | $232,000 | +14.3% | 1,400 | 0.0% | 0.11% | +4.8% | |
| RHP | Sell | Ryman Hospitality Pptys Inc | $231,000 | +2.7% | 2,986 | -10.1% | 0.11% | -5.2% |
| JNPR | New | Juniper Networks Inc | $222,000 | – | 8,757 | +100.0% | 0.11% | – |
| FRBK | Republic First Bancorp Inc | $219,000 | +32.7% | 57,972 | 0.0% | 0.10% | +22.4% | |
| MSI | New | Motorola Solutions Inc | $217,000 | – | 1,155 | +100.0% | 0.10% | – |
| CVX | Sell | Chevron Corporation | $215,000 | +4.4% | 2,051 | -16.0% | 0.10% | -4.7% |
| AMT | American Tower Corp New | $215,000 | +6.4% | 900 | 0.0% | 0.10% | -2.9% | |
| PG | Proctor and Gamble Co | $213,000 | -2.7% | 1,576 | 0.0% | 0.10% | -10.6% | |
| PPG | PPG INDS INC | $210,000 | +4.0% | 1,400 | 0.0% | 0.10% | -4.8% | |
| MCD | Sell | McDonalds Corp | $208,000 | -30.7% | 928 | -33.7% | 0.10% | -36.1% |
| SENS | Senseonics Holdings | $106,000 | +202.9% | 40,002 | 0.0% | 0.05% | +177.8% | |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,531 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,387 | -100.0% | -0.11% | – |
| TR | Exit | Tootsie Roll Inds Inc | $0 | – | -13,407 | -100.0% | -0.21% | – |
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 2021-05-10
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.