$218 Thousand is the total value of Palisades Hudson Asset Management, L.P.'s 134 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | iShares Trsp smcp600vl etf | $28,485 | -4.8% | 292,845 | +0.6% | 13.09% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $20,704 | +3.1% | 38,043 | -0.9% | 9.52% | +4.0% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $16,166 | +2.2% | 60,431 | -0.7% | 7.43% | +3.1% |
| IJT | Sell | iShares Trsp smcp600gr etf | $13,106 | -1.9% | 102,047 | -0.1% | 6.02% | -1.0% |
| IVV | Sell | iShares Trcore s&p 500 etf | $12,866 | -2.7% | 23,510 | -6.5% | 5.91% | -1.8% |
| IJR | Buy | iShares Trcore s&p scp etf | $11,193 | -3.5% | 104,945 | +0.0% | 5.14% | -2.6% |
| IEUR | Buy | iShares Trcore msci euro | $10,714 | -0.0% | 188,130 | +1.6% | 4.92% | +0.9% |
| EWJ | Sell | iSharesmsci japan etf | $8,306 | -5.7% | 121,720 | -1.4% | 3.82% | -4.8% |
| BBJP | Buy | JP Morgan Exchange Traded Fundbetbuld japan | $8,191 | -3.3% | 145,154 | +0.4% | 3.76% | -2.4% |
| VGK | Sell | Vanguard Intl Equity Index Fftse europe etf | $5,429 | -1.1% | 81,313 | -0.3% | 2.50% | -0.3% |
| AAPL | Sell | Apple Inc | $4,835 | +19.3% | 22,956 | -2.9% | 2.22% | +20.3% |
| SLYV | Buy | SPDR S&P Small Cap Values&p 600 smcp val | $4,682 | -4.8% | 59,789 | +0.8% | 2.15% | -4.0% |
| IAU | Sell | iShares Gold Trustishares | $4,381 | +2.1% | 99,731 | -2.3% | 2.01% | +3.0% |
| EWA | Buy | iSharesmsci aust etf | $4,288 | -0.1% | 175,505 | +0.8% | 1.97% | +0.8% |
| MSFT | Microsoft Corp | $4,066 | +6.2% | 9,096 | 0.0% | 1.87% | +7.2% | |
| NVDA | Buy | Nvidia Corp | $3,687 | +21.9% | 29,850 | +791.6% | 1.69% | +22.9% |
| GNR | Buy | SPDR Index Shs Fdsglb nat resrce | $3,301 | -2.2% | 59,112 | +1.5% | 1.52% | -1.3% |
| ESGV | Buy | Vanguard World FDesg us stk etf | $3,204 | +4.0% | 33,161 | +0.3% | 1.47% | +4.9% |
| VUSB | Buy | Vanguard Bd Index Fdsvanguard ultra | $3,066 | 0.0% | 61,908 | +0.1% | 1.41% | +0.9% |
| IEV | Buy | iShares Treurope etf | $2,294 | +0.5% | 41,885 | +2.1% | 1.05% | +1.3% |
| GLD | SPDR Gold Trust | $2,277 | +4.5% | 10,589 | 0.0% | 1.05% | +5.4% | |
| AMZN | Sell | Amazon Com Inc | $2,260 | +6.5% | 11,694 | -0.6% | 1.04% | +7.4% |
| NUSC | NuShares ETF Trustnuveen esg smlcp etf | $2,109 | -5.4% | 53,620 | 0.0% | 0.97% | -4.6% | |
| SLYG | Buy | SPDR S&P Small Cap Growths&p 50 smcp grw | $1,545 | -1.3% | 17,996 | +0.2% | 0.71% | -0.4% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,443 | -2.0% | 56,951 | +0.8% | 0.66% | -1.2% |
| AAXJ | Sell | iShares Trmsci ac asia etf | $1,348 | +0.2% | 18,730 | -5.7% | 0.62% | +1.1% |
| EWC | Buy | iSharesmsci cda etf | $1,335 | -2.5% | 36,007 | +0.7% | 0.61% | -1.6% |
| GOOG | Alphabet Inccap stk cl c | $1,299 | +20.5% | 7,080 | 0.0% | 0.60% | +21.6% | |
| GOOGL | Alphabet Inccap stk cl a | $1,297 | +20.5% | 7,125 | 0.0% | 0.60% | +21.6% | |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,233 | +2.1% | 14,718 | +5.4% | 0.57% | +3.1% |
| COST | Costco Whsl Corp New | $1,125 | +16.0% | 1,323 | 0.0% | 0.52% | +17.0% | |
| VSS | Buy | Vanguard Intl Equity Index Fallwrld ex us | $1,059 | +1.0% | 9,013 | +0.5% | 0.49% | +2.1% |
| INTU | Intuit | $1,058 | +1.1% | 1,610 | 0.0% | 0.49% | +1.9% | |
| SMOG | VanEck ETF Trustglobal alter etf | $850 | -2.1% | 8,831 | 0.0% | 0.39% | -1.0% | |
| ICLN | Buy | iShares Trgl clean ene etf | $821 | -4.2% | 61,673 | +0.6% | 0.38% | -3.3% |
| IWM | Buy | iShares Trrussell 2000 etf | $793 | -3.4% | 3,907 | +0.0% | 0.36% | -2.7% |
| V | Visa Inc | $754 | -5.9% | 2,873 | 0.0% | 0.35% | -4.9% | |
| GS | Goldman Sachs Group Inc | $723 | +8.2% | 1,600 | 0.0% | 0.33% | +9.2% | |
| ADBE | Adobe Sys Inc | $719 | +10.3% | 1,293 | 0.0% | 0.33% | +11.1% | |
| ABBV | AbbVie Inc | $711 | -5.8% | 4,143 | 0.0% | 0.33% | -4.9% | |
| ANTM | Elevance Health Inc | $671 | +4.5% | 1,238 | 0.0% | 0.31% | +5.5% | |
| IWO | Buy | iShares Trrus 2000 grw etf | $668 | -2.9% | 2,546 | +0.2% | 0.31% | -1.9% |
| MA | Mastercard Inccl a | $666 | -8.3% | 1,508 | 0.0% | 0.31% | -7.6% | |
| STLD | Steel Dynamics Inc | $631 | -12.6% | 4,874 | 0.0% | 0.29% | -11.9% | |
| HD | Sell | Home Depot Inc | $607 | -20.7% | 1,761 | -11.6% | 0.28% | -19.8% |
| SCHH | Schwab Strategic Trus reit etf | $586 | -1.7% | 29,337 | 0.0% | 0.27% | -0.7% | |
| IWN | Buy | iShares Trrus 2000 val etf | $576 | -3.8% | 3,779 | +0.3% | 0.26% | -2.9% |
| FB | Buy | Meta Platforms Inccl a | $569 | +10.1% | 1,128 | +6.0% | 0.26% | +11.1% |
| YUM | Yum Brands Inc | $550 | -4.3% | 4,148 | 0.0% | 0.25% | -3.4% | |
| UNH | Unitedhealth Group Inc | $549 | +3.0% | 1,078 | 0.0% | 0.25% | +3.7% | |
| MCO | Moodys Corp | $530 | +7.3% | 1,258 | 0.0% | 0.24% | +8.4% | |
| AXP | American Express Co | $514 | +1.6% | 2,221 | 0.0% | 0.24% | +2.6% | |
| DHR | Danaher Corp Del | $503 | 0.0% | 2,014 | 0.0% | 0.23% | +0.9% | |
| ABT | Abbott Labs | $498 | -8.6% | 4,789 | 0.0% | 0.23% | -7.7% | |
| PLD | Prologis Inc | $496 | -13.7% | 4,419 | 0.0% | 0.23% | -13.0% | |
| PNC | PNC Finl Svcs Group Inc | $486 | -3.8% | 3,123 | 0.0% | 0.22% | -3.0% | |
| BSV | Buy | Vanguard Short-Term Bondshort trm bnd | $469 | +0.6% | 6,113 | +0.6% | 0.22% | +1.9% |
| TT | Trane Technologies PLC Class A | $470 | +9.8% | 1,427 | 0.0% | 0.22% | +10.8% | |
| BBCA | Buy | JPMorgan Exchange Traded Fundbetabuldrs cda | $458 | -2.1% | 7,044 | +0.5% | 0.21% | -1.4% |
| MCD | Buy | McDonalds Corp | $456 | -9.3% | 1,791 | +0.3% | 0.21% | -8.3% |
| MSI | Motorola Solutions Inc | $446 | +8.8% | 1,155 | 0.0% | 0.20% | +9.6% | |
| CHRW | C H Robinson Worldwide Inc | $384 | +16.0% | 4,353 | 0.0% | 0.18% | +16.6% | |
| IYH | Buy | iShares Trus hlthcare etf | $379 | -1.0% | 6,193 | +0.2% | 0.17% | 0.0% |
| ORCL | Sell | Oracle Corp | $375 | -6.2% | 2,656 | -16.7% | 0.17% | -5.5% |
| MAR | Marriott Intl Inccl a | $371 | -4.1% | 1,533 | 0.0% | 0.17% | -2.8% | |
| BA | Boeing Co | $367 | -5.7% | 2,017 | 0.0% | 0.17% | -4.5% | |
| HIG | Hartford Financial Services Group Inc | $354 | -2.5% | 3,523 | 0.0% | 0.16% | -1.2% | |
| GGG | Graco Inc | $350 | -15.3% | 4,416 | 0.0% | 0.16% | -14.4% | |
| MMC | Marsh & McClennan Companies Inc | $339 | +2.4% | 1,607 | 0.0% | 0.16% | +3.3% | |
| CVX | Sell | Chevron Corporation | $322 | -8.5% | 2,062 | -7.6% | 0.15% | -7.5% |
| JNPR | Juniper Networks Inc | $319 | -1.8% | 8,757 | 0.0% | 0.15% | -0.7% | |
| NOC | Northrop Grumman Corp | $318 | -8.9% | 731 | 0.0% | 0.15% | -8.2% | |
| WY | Weyerhaeuser Co | $309 | -21.0% | 10,898 | 0.0% | 0.14% | -20.2% | |
| RHP | Ryman Hospitality Pptys Inc | $298 | -13.6% | 2,986 | 0.0% | 0.14% | -12.7% | |
| AZO | Autozone Inc | $296 | -6.0% | 100 | 0.0% | 0.14% | -4.9% | |
| UNP | Union Pac Corp | $289 | -7.7% | 1,276 | 0.0% | 0.13% | -7.0% | |
| MCK | McKesson Corp | $285 | +9.2% | 486 | 0.0% | 0.13% | +10.1% | |
| CMA | Comerica Inc | $286 | -7.1% | 5,608 | 0.0% | 0.13% | -6.4% | |
| APH | Buy | Amphenol Corp Class A | $280 | +16.7% | 4,160 | +100.0% | 0.13% | +18.3% |
| DE | Deere & Co | $274 | -9.3% | 735 | 0.0% | 0.13% | -8.7% | |
| TXRH | Texas Roadhouse Inc | $271 | +11.1% | 1,580 | 0.0% | 0.12% | +12.6% | |
| PG | Proctor and Gamble Co | $265 | +1.5% | 1,606 | 0.0% | 0.12% | +2.5% | |
| MSTR | Sell | MicroStrategy Inc Class Acl a new | $248 | -34.2% | 180 | -18.6% | 0.11% | -33.7% |
| WMT | Buy | Walmart Inc | $245 | +12.9% | 3,617 | +0.7% | 0.11% | +14.1% |
| BWZ | Sell | SPDR Series Trustshrt intl etf | $246 | -6.1% | 9,599 | -3.5% | 0.11% | -5.0% |
| BAC | Bank of America Corp | $222 | +4.7% | 5,582 | 0.0% | 0.10% | +5.2% | |
| SLV | New | iShares Trsilver etf | $211 | – | 7,939 | +100.0% | 0.10% | – |
| AMGN | Sell | Amgen Inc | $207 | -7.6% | 662 | -15.9% | 0.10% | -6.9% |
| AVGO | New | Broadcom Inc | $204 | – | 127 | +100.0% | 0.09% | – |
| AEYE | New | Audioeye Inc | $142 | – | 8,074 | +100.0% | 0.06% | – |
| SENS | Senseonics Holdings | $16 | -23.8% | 40,002 | 0.0% | 0.01% | -30.0% | |
| Exit | Li-Cycle Holdings Corp Ordinary Shares - Class A | $0 | – | -11,060 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF Trustutser1 s&pdcrp | $0 | – | -188 | -100.0% | -0.05% | – |
| BFB | Exit | Brown Forman Corpcl b | $0 | – | -3,610 | -100.0% | -0.08% | – |
| IJH | Exit | iShares Trcore s&p mid-cap etf | $0 | – | -3,405 | -100.0% | -0.09% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,348 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -595 | -100.0% | -0.10% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,290 | -100.0% | -0.10% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -2,442 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,249 | -100.0% | -0.12% | – |
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 2024-07-31
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.