$183 Thousand is the total value of Palisades Hudson Asset Management, L.P.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $12,916 | -3.6% | 60,805 | +0.0% | 7.07% | +1.6% |
| IEUR | Buy | iShares Trcore msci euro | $8,463 | -3.9% | 170,410 | +1.8% | 4.63% | +1.2% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $7,095 | -0.6% | 141,232 | +1.9% | 3.88% | +4.6% |
| VGK | Buy | Vanguard Intl Equity Index Fftse europe etf | $4,606 | -4.2% | 79,516 | +2.0% | 2.52% | +0.8% |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $4,252 | -3.1% | 58,753 | +3.3% | 2.33% | +2.0% |
| EWA | Buy | iSharesmsci aust etf | $3,928 | +5.4% | 182,610 | +10.5% | 2.15% | +11.0% |
| VUSB | Buy | Vanguard Bd Index Fdsvanguard ultra | $2,899 | +6.5% | 58,926 | +6.5% | 1.59% | +12.2% |
| AMZN | Buy | Amazon Com Inc | $1,532 | -1.7% | 12,051 | +0.8% | 0.84% | +3.5% |
| ESGV | Buy | Vanguard World FDesg us stk etf | $1,104 | -3.7% | 14,673 | +0.3% | 0.60% | +1.3% |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $940 | -3.6% | 8,856 | +0.4% | 0.52% | +1.6% |
| ICLN | Buy | iShares Trgl clean ene etf | $622 | -19.2% | 42,563 | +1.7% | 0.34% | -14.8% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $515 | -8.5% | 28,991 | +0.6% | 0.28% | -3.8% |
| MCD | Buy | McDonalds Corp | $467 | -11.6% | 1,775 | +0.3% | 0.26% | -6.9% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $426 | 0.0% | 5,662 | +0.5% | 0.23% | +5.4% |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $401 | -4.8% | 6,900 | +0.4% | 0.22% | +0.5% |
| TSLA | Buy | Tesla Inc | $318 | +21.4% | 1,272 | +27.1% | 0.17% | +27.9% |
| FB | Buy | Meta Platforms Inccl a | $292 | +18.7% | 971 | +13.7% | 0.16% | +25.0% |
| JNJ | Buy | Johnson & Johnson | $271 | -4.6% | 1,738 | +1.0% | 0.15% | 0.0% |
| BWZ | Buy | SPDR Series Trustshrt intl etf | $254 | -3.4% | 9,871 | +0.3% | 0.14% | +1.5% |
| CHTR | New | Charter Communications Inccl a | $217 | – | 495 | +100.0% | 0.12% | – |
| New | Li-Cycle Holdings Corp Ordinary Shares - Class A | $39 | – | 11,060 | +100.0% | 0.02% | – |
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 2023-11-02
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.