$219 Million is the total value of Palisades Hudson Asset Management, L.P.'s 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWJ | iSharesmsci japan etf | $7,297,000 | +4.0% | 103,875 | 0.0% | 3.34% | +6.5% | |
GLD | SPDR Gold Trust | $3,629,000 | -0.8% | 22,100 | 0.0% | 1.66% | +1.5% | |
IAU | iShares Gold Trustishares | $3,411,000 | -0.9% | 102,096 | 0.0% | 1.56% | +1.5% | |
AMZN | Amazon Com Inc | $2,198,000 | -4.5% | 669 | 0.0% | 1.00% | -2.2% | |
EWC | iSharesmsci cda etf | $1,489,000 | -2.6% | 41,027 | 0.0% | 0.68% | -0.3% | |
GOOG | Alphabet Inccap stk cl c | $1,303,000 | +6.3% | 489 | 0.0% | 0.60% | +8.8% | |
EPP | iSharesmsci pac jp etf | $1,197,000 | -5.6% | 24,526 | 0.0% | 0.55% | -3.4% | |
INTU | Intuit | $1,082,000 | +10.1% | 2,007 | 0.0% | 0.50% | +12.8% | |
AAXJ | iShares Trmsci ac asia etf | $987,000 | -10.1% | 11,617 | 0.0% | 0.45% | -8.0% | |
GOOGL | Alphabet Inccap stk cl a | $954,000 | +9.4% | 357 | 0.0% | 0.44% | +12.1% | |
ADBE | Adobe Sys Inc | $899,000 | -1.7% | 1,562 | 0.0% | 0.41% | +0.5% | |
PYPL | PayPal Hldgs Inc | $853,000 | -10.8% | 3,279 | 0.0% | 0.39% | -8.7% | |
HD | Home Depot Inc | $817,000 | +2.9% | 2,490 | 0.0% | 0.37% | +5.4% | |
IWM | iShares Trrussell 2000 etf | $770,000 | -4.6% | 3,518 | 0.0% | 0.35% | -2.2% | |
IWO | iShares Trrus 2000 grw etf | $732,000 | -5.9% | 2,495 | 0.0% | 0.34% | -3.5% | |
FB | Facebook Inccl a | $688,000 | -2.3% | 2,026 | 0.0% | 0.32% | +0.3% | |
COST | Costco Whsl Corp New | $651,000 | +13.6% | 1,448 | 0.0% | 0.30% | +16.4% | |
DIS | Disney Walt Co | $649,000 | -3.7% | 3,839 | 0.0% | 0.30% | -1.3% | |
GS | Goldman Sachs Group Inc | $631,000 | -0.3% | 1,669 | 0.0% | 0.29% | +2.1% | |
V | Visa Inc | $632,000 | -4.7% | 2,836 | 0.0% | 0.29% | -2.4% | |
PNC | PNC Finl Svcs Group Inc | $625,000 | +2.6% | 3,194 | 0.0% | 0.29% | +5.1% | |
GLOB | Globant S A | $613,000 | +28.2% | 2,180 | 0.0% | 0.28% | +31.5% | |
DHR | Danaher Corp Del | $607,000 | +13.5% | 1,995 | 0.0% | 0.28% | +16.3% | |
IWN | iShares Trrus 2000 val etf | $606,000 | -3.3% | 3,782 | 0.0% | 0.28% | -1.1% | |
YUM | Yum Brands Inc | $595,000 | +6.2% | 4,866 | 0.0% | 0.27% | +8.8% | |
PLD | Prologis Inc | $554,000 | +4.9% | 4,419 | 0.0% | 0.25% | +7.2% | |
ANTM | Anthem Inc | $547,000 | -2.3% | 1,468 | 0.0% | 0.25% | 0.0% | |
MA | Mastercard Inccl a | $522,000 | -4.7% | 1,500 | 0.0% | 0.24% | -2.4% | |
AXP | American Express Co | $501,000 | +1.2% | 2,993 | 0.0% | 0.23% | +3.6% | |
NKE | Nike Inccl b | $498,000 | -5.9% | 3,426 | 0.0% | 0.23% | -3.4% | |
HON | Honeywell Intl Inc | $497,000 | -3.1% | 2,340 | 0.0% | 0.23% | -0.9% | |
JNJ | Lauder Estee Cos Inc | $497,000 | -4.2% | 2,287 | 0.0% | 0.23% | -2.2% | |
CMA | Comerica Inc | $451,000 | +12.8% | 5,608 | 0.0% | 0.21% | +15.1% | |
PFE | Pfizer Inc | $447,000 | +9.8% | 10,403 | 0.0% | 0.20% | +12.1% | |
MCO | Moodys Corp | $447,000 | -2.0% | 1,258 | 0.0% | 0.20% | 0.0% | |
ABBV | AbbVie Inc | $445,000 | -4.1% | 4,122 | 0.0% | 0.20% | -1.9% | |
BA | Boeing Co | $441,000 | -8.1% | 2,005 | 0.0% | 0.20% | -5.6% | |
UNH | Unitedhealth Group Inc | $413,000 | -2.4% | 1,057 | 0.0% | 0.19% | 0.0% | |
STLD | Steel Dynamics Inc | $403,000 | -1.9% | 6,899 | 0.0% | 0.18% | 0.0% | |
BAC | Bk of America Corp | $390,000 | +2.9% | 9,183 | 0.0% | 0.18% | +5.3% | |
CHRW | C H Robinson Worldwide Inc | $379,000 | -7.1% | 4,353 | 0.0% | 0.17% | -4.9% | |
CHTR | Charter Communications Inc Ncl a | $358,000 | +0.8% | 492 | 0.0% | 0.16% | +3.1% | |
ORCL | Oracle Corp | $359,000 | +11.8% | 4,125 | 0.0% | 0.16% | +14.7% | |
MAR | Marriott Intl Inccl a | $344,000 | +8.5% | 2,325 | 0.0% | 0.16% | +10.6% | |
EBAY | Ebay Inc | $324,000 | -0.9% | 4,655 | 0.0% | 0.15% | +1.4% | |
BWZ | SPDR Series Trustshrt intl etf | $314,000 | -1.9% | 10,094 | 0.0% | 0.14% | +0.7% | |
INTC | Intel Corp | $311,000 | -4.9% | 5,832 | 0.0% | 0.14% | -2.7% | |
GGG | Graco Inc | $309,000 | -7.5% | 4,416 | 0.0% | 0.14% | -5.4% | |
CSCO | Cisco Sys Inc | $292,000 | +2.8% | 5,364 | 0.0% | 0.13% | +5.5% | |
CMCSA | Comcast Corp Newcl a | $288,000 | -1.7% | 5,142 | 0.0% | 0.13% | +0.8% | |
BIIB | Biogen Idec Inc | $287,000 | -18.2% | 1,014 | 0.0% | 0.13% | -16.6% | |
KO | Coca Cola Co | $286,000 | -3.1% | 5,450 | 0.0% | 0.13% | -0.8% | |
AMGN | Amgen Inc | $277,000 | -12.9% | 1,303 | 0.0% | 0.13% | -10.6% | |
YUMC | Yum China Hldgs Inc | $273,000 | -12.2% | 4,692 | 0.0% | 0.12% | -10.1% | |
MSI | Motorola Solutions Inc | $268,000 | +7.2% | 1,155 | 0.0% | 0.12% | +9.8% | |
NOC | Northrop Grumman Corp | $262,000 | -1.1% | 728 | 0.0% | 0.12% | +1.7% | |
BMY | Bristol Myers Squibb Co | $258,000 | -11.6% | 4,364 | 0.0% | 0.12% | -9.2% | |
SBUX | Starbucks Corp | $256,000 | -1.2% | 2,320 | 0.0% | 0.12% | +0.9% | |
RHP | Ryman Hospitality Pptys Inc | $250,000 | +5.9% | 2,986 | 0.0% | 0.11% | +8.6% | |
HIG | Hartford Financial Services Group Inc | $247,000 | +13.3% | 3,523 | 0.0% | 0.11% | +16.5% | |
DE | Deere & Co | $245,000 | -5.0% | 732 | 0.0% | 0.11% | -2.6% | |
UNP | Union Pac Corp | $245,000 | -10.9% | 1,250 | 0.0% | 0.11% | -8.9% | |
LEG | Leggett & Platt Inc | $243,000 | -13.5% | 5,422 | 0.0% | 0.11% | -11.9% | |
TT | Trane Technologies PLC | $242,000 | -6.2% | 1,400 | 0.0% | 0.11% | -3.5% | |
BFB | Brown Forman Corpcl b | $242,000 | -10.7% | 3,610 | 0.0% | 0.11% | -8.3% | |
JNPR | Juniper Networks Inc | $241,000 | +0.4% | 8,757 | 0.0% | 0.11% | +2.8% | |
MMC | Marsh & McClennan Companies Inc | $239,000 | +7.7% | 1,579 | 0.0% | 0.11% | +10.1% | |
AMT | American Tower Corp New | $239,000 | -1.6% | 900 | 0.0% | 0.11% | 0.0% | |
MCD | McDonalds Corp | $224,000 | +4.7% | 928 | 0.0% | 0.10% | +6.2% | |
PG | Proctor and Gamble Co | $220,000 | +3.3% | 1,576 | 0.0% | 0.10% | +6.3% | |
PPG | PPG INDS INC | $200,000 | -16.0% | 1,400 | 0.0% | 0.09% | -14.2% | |
FRBK | Republic First Bancorp Inc | $179,000 | -22.5% | 57,972 | 0.0% | 0.08% | -20.4% | |
SENS | Senseonics Holdings | $136,000 | -11.7% | 40,002 | 0.0% | 0.06% | -10.1% |
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 2021-10-28
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.