$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | iShares Trsp smcp600vl etf | $26,087 | -6.6% | 292,393 | -0.4% | 14.28% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $16,592 | -3.9% | 38,815 | -0.4% | 9.08% | +1.2% |
| IVV | Sell | iShares Trcore s&p 500 etf | $10,941 | -8.3% | 25,478 | -4.8% | 5.99% | -3.4% |
| IJT | Sell | iShares Trsp smcp600gr etf | $10,879 | -6.8% | 99,186 | -2.3% | 5.96% | -1.8% |
| IJR | Sell | iShares Trcore s&p scp etf | $9,892 | -5.5% | 104,861 | -0.1% | 5.42% | -0.5% |
| EWJ | Sell | iSharesmsci japan etf | $7,574 | -5.3% | 125,626 | -2.8% | 4.15% | -0.3% |
| IAU | Sell | iShares Gold Trustishares | $3,572 | -9.8% | 102,096 | -6.1% | 1.96% | -5.0% |
| GNR | Sell | SPDR Index Shs Fdsglb nat resrce | $3,253 | +3.3% | 58,380 | -0.0% | 1.78% | +8.8% |
| IEV | Sell | iShares Treurope etf | $1,985 | -7.2% | 41,597 | -1.7% | 1.09% | -2.2% |
| SLYG | Sell | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,399 | -8.3% | 19,099 | -3.6% | 0.77% | -3.4% |
| VNQ | Sell | Vanguard Index Fdsreit etf | $1,267 | -29.2% | 16,751 | -21.8% | 0.69% | -25.4% |
| ANTM | Sell | Elevance Health Inc | $593 | -2.3% | 1,363 | -0.1% | 0.32% | +2.8% |
| PFE | Sell | Pfizer Inc | $237 | -10.6% | 7,157 | -0.7% | 0.13% | -5.8% |
| BMY | Sell | Bristol Myers Squibb Co | $211 | -10.2% | 3,638 | -0.7% | 0.12% | -4.9% |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -36,993 | -100.0% | -0.02% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,379 | -100.0% | -0.11% | – |
| PYPL | Exit | PayPal Hldgs Inc | $0 | – | -3,300 | -100.0% | -0.11% | – |
| EPP | Exit | iSharesmsci pac jp etf | $0 | – | -10,174 | -100.0% | -0.22% | – |
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.