$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 45 | Q2 2024 | 23.5% |
iShares Tr | 45 | Q2 2024 | 23.3% |
iShares Tr | 45 | Q2 2024 | 15.3% |
iShares Tr | 45 | Q2 2024 | 9.8% |
iShares Inc | 45 | Q2 2024 | 3.8% |
iShares Tr | 45 | Q2 2024 | 2.5% |
Microsoft Corp | 45 | Q2 2024 | 1.9% |
iShares Inc | 45 | Q2 2024 | 1.6% |
iShares Tr | 45 | Q2 2024 | 0.8% |
iShares Tr | 45 | Q2 2024 | 1.9% |
View Palisades Hudson Asset Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-09 |
13F-HR | 2024-07-31 |
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 |
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.