$192 Thousand is the total value of Palisades Hudson Asset Management, L.P.'s 146 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $27,924 | +1.4% | 293,658 | -0.2% | 14.52% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $17,267 | +5.4% | 38,953 | -2.7% | 8.98% | +2.3% |
| IVV | Sell | iShares Trcore s&p 500 etf | $11,926 | -2.7% | 26,756 | -10.2% | 6.20% | -5.5% |
| IJT | Sell | iShares Trsp smcp600gr etf | $11,670 | +4.2% | 101,540 | -0.3% | 6.07% | +1.2% |
| IJR | Sell | iShares Trcore s&p scp etf | $10,464 | +0.7% | 105,006 | -2.3% | 5.44% | -2.2% |
| EWJ | Sell | iSharesmsci japan etf | $7,996 | +4.0% | 129,183 | -1.4% | 4.16% | +1.0% |
| BBJP | Sell | JP Morgan Exchange Traded Fundbetbuld japan | $7,140 | +2.5% | 138,533 | -3.7% | 3.71% | -0.4% |
| AAPL | Sell | Apple Inc | $4,919 | +14.8% | 25,361 | -2.4% | 2.56% | +11.5% |
| VGK | Sell | Vanguard Intl Equity Index Fftse europe etf | $4,810 | +1.2% | 77,962 | -0.0% | 2.50% | -1.7% |
| EWA | Sell | iSharesmsci aust etf | $3,726 | -2.6% | 165,244 | -0.9% | 1.94% | -5.4% |
| MSFT | Sell | Microsoft Corp | $3,391 | +18.2% | 9,957 | -0.0% | 1.76% | +14.8% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,149 | -12.2% | 58,407 | -7.1% | 1.64% | -14.7% |
| NVDA | Sell | Nvidia Corp | $1,574 | +40.0% | 3,722 | -8.0% | 0.82% | +35.9% |
| AMZN | Sell | Amazon Com Inc | $1,559 | +19.2% | 11,958 | -5.5% | 0.81% | +15.9% |
| INTU | Sell | Intuit | $821 | -1.8% | 1,792 | -4.5% | 0.43% | -4.7% |
| IWM | Sell | iShares Trrussell 2000 etf | $731 | +4.6% | 3,902 | -0.4% | 0.38% | +1.6% |
| HD | Sell | Home Depot Inc | $619 | +3.5% | 1,993 | -1.6% | 0.32% | +0.6% |
| STLD | Sell | Steel Dynamics Inc | $615 | -7.0% | 5,644 | -3.4% | 0.32% | -9.6% |
| IWO | Sell | iShares Trrus 2000 grw etf | $613 | -12.4% | 2,528 | -18.1% | 0.32% | -14.9% |
| IWN | Sell | iShares Trrus 2000 val etf | $526 | -0.9% | 3,733 | -3.8% | 0.27% | -3.9% |
| AXP | Sell | American Express Co | $386 | -10.4% | 2,217 | -15.2% | 0.20% | -13.0% |
| NKE | Sell | Nike Inccl b | $269 | -13.2% | 2,442 | -3.2% | 0.14% | -15.7% |
| PFE | Sell | Pfizer Inc | $265 | -33.1% | 7,211 | -25.7% | 0.14% | -34.9% |
| BWZ | Sell | SPDR Series Trustshrt intl etf | $263 | -5.4% | 9,840 | -3.4% | 0.14% | -8.1% |
| XOM | Sell | Exxon Mobil Corp | $253 | -11.5% | 2,358 | -9.7% | 0.13% | -13.7% |
| DIS | Sell | Disney Walt Co | $212 | -25.6% | 2,379 | -16.5% | 0.11% | -28.1% |
| BAC | Exit | Bk of America Corp | $0 | – | -7,662 | -100.0% | -0.12% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -4,306 | -100.0% | -0.12% | – |
| EL | Exit | Estee Lauder Cosmetics Inccl a | $0 | – | -923 | -100.0% | -0.12% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -5,078 | -100.0% | -0.12% | – |
| SBCF | Exit | Seacoast Bkg Corp Fla | $0 | – | -10,714 | -100.0% | -0.14% | – |
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 2023-08-15
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.