$87.8 Million is the total value of Hudson Portfolio Management LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,172,036 | +12.2% | 31,654 | +3.0% | 4.75% | +17.6% |
| MCK | Sell | MCKESSON CORP | $3,732,318 | -0.7% | 8,583 | -2.5% | 4.25% | +4.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,944,139 | +3.8% | 57,853 | +3.7% | 3.35% | +8.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,528,396 | +6.2% | 147,773 | -0.2% | 2.88% | +11.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,375,025 | +6.9% | 77,312 | +6.8% | 2.70% | +12.0% |
| INTC | Sell | INTEL CORP | $2,310,537 | +6.2% | 64,994 | -0.1% | 2.63% | +11.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,148,232 | -0.1% | 22,165 | +0.6% | 2.44% | +4.6% |
| ORCL | Sell | ORACLE CORP | $2,112,574 | -12.5% | 19,945 | -1.6% | 2.40% | -8.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,081,257 | -4.2% | 30,697 | -1.2% | 2.37% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $1,980,584 | +0.9% | 28,367 | -0.1% | 2.26% | +5.7% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,936,630 | – | 38,663 | +100.0% | 2.20% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,852,050 | +9.1% | 55,055 | -1.7% | 2.11% | +14.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,833,716 | -14.2% | 27,525 | -0.2% | 2.09% | -10.2% |
| AAPL | Sell | APPLE INC | $1,766,031 | -13.7% | 10,315 | -2.2% | 2.01% | -9.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,740,733 | +10.8% | 26,471 | -2.9% | 1.98% | +16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,660,920 | -10.5% | 19,113 | +3.9% | 1.89% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $1,646,863 | +2.0% | 14,782 | -0.2% | 1.88% | +6.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,624,128 | -7.6% | 38,450 | +0.2% | 1.85% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,543,254 | +10.0% | 34,805 | +3.1% | 1.76% | +15.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,496,568 | -7.8% | 26,502 | -3.7% | 1.70% | -3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,495,231 | -2.9% | 24,813 | -0.1% | 1.70% | +1.7% |
| ALKS | ALKERMES PLC | $1,492,793 | -10.5% | 53,295 | 0.0% | 1.70% | -6.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,439,101 | -19.1% | 44,403 | -7.2% | 1.64% | -15.3% |
| ORI | Sell | OLD REP INTL CORP | $1,206,696 | +5.5% | 44,792 | -1.4% | 1.37% | +10.5% |
| AMGN | AMGEN INC | $1,119,385 | +21.1% | 4,165 | 0.0% | 1.27% | +26.8% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,098,424 | -2.1% | 18,219 | +0.5% | 1.25% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,093,054 | -8.4% | 7,018 | -2.6% | 1.24% | -4.1% |
| CNA | CNA FINL CORP | $1,089,798 | +1.9% | 27,695 | 0.0% | 1.24% | +6.8% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,020,051 | -19.9% | 6,530 | -29.2% | 1.16% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $985,341 | -13.3% | 2,305 | -10.1% | 1.12% | -9.1% |
| CAH | CARDINAL HEALTH INC | $979,590 | -8.2% | 11,283 | 0.0% | 1.12% | -3.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $978,391 | -4.1% | 22,940 | +0.2% | 1.11% | +0.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $946,798 | -7.3% | 9,024 | -3.8% | 1.08% | -2.9% |
| KMI | KINDER MORGAN INC DEL | $940,020 | -3.7% | 56,696 | 0.0% | 1.07% | +0.8% | |
| TM | Sell | TOYOTA MOTOR CORPads | $900,548 | +11.8% | 5,010 | -0.0% | 1.02% | +17.0% |
| OLN | Sell | OLIN CORP | $848,411 | -3.1% | 16,975 | -0.4% | 0.97% | +1.6% |
| Sell | SHELL PLCspon ads | $824,708 | +5.8% | 12,810 | -0.8% | 0.94% | +10.9% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $820,363 | -20.3% | 5,722 | -7.4% | 0.93% | -16.5% |
| GSK PLCsponsored adr | $802,974 | +1.7% | 22,151 | 0.0% | 0.91% | +6.5% | ||
| IGSB | Sell | ISHARES TR | $777,946 | -2.0% | 15,612 | -1.3% | 0.89% | +2.7% |
| MXF | Sell | MEXICO FD INC | $705,690 | -3.1% | 42,847 | -1.3% | 0.80% | +1.5% |
| OMC | Sell | OMNICOM GROUP INC | $694,526 | -22.0% | 9,325 | -0.3% | 0.79% | -18.2% |
| SNY | SANOFIsponsored adr | $685,251 | -0.5% | 12,775 | 0.0% | 0.78% | +4.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $681,616 | -1.2% | 150,800 | -1.0% | 0.78% | +3.5% |
| WGO | Buy | WINNEBAGO INDS INC | $652,523 | -7.0% | 10,976 | +4.3% | 0.74% | -2.6% |
| LCII | Sell | LCI INDS | $640,056 | -7.9% | 5,451 | -0.9% | 0.73% | -3.4% |
| ALLY | Buy | ALLY FINL INC | $624,899 | -0.9% | 23,422 | +0.3% | 0.71% | +3.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $591,328 | -23.0% | 2,618 | -24.7% | 0.67% | -19.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $585,200 | -2.4% | 8,491 | +2.7% | 0.67% | +2.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $579,083 | +12.2% | 16,326 | +0.6% | 0.66% | +17.5% |
| WPC | WP CAREY INC | $573,627 | -20.0% | 10,607 | 0.0% | 0.65% | -16.2% | |
| PLAB | PHOTRONICS INC | $560,019 | -21.6% | 27,710 | 0.0% | 0.64% | -18.0% | |
| IRM | Sell | IRON MTN INC DEL | $559,127 | -48.6% | 9,405 | -50.8% | 0.64% | -46.2% |
| ABBV | ABBVIE INC | $558,975 | +10.6% | 3,750 | 0.0% | 0.64% | +15.8% | |
| T | Sell | AT&T INC | $542,087 | -27.1% | 36,091 | -22.6% | 0.62% | -23.6% |
| SBUX | STARBUCKS CORP | $513,394 | -7.9% | 5,625 | 0.0% | 0.58% | -3.6% | |
| VST | Buy | VISTRA CORP | $481,110 | +66.3% | 14,500 | +31.6% | 0.55% | +74.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $471,760 | +0.6% | 4,711 | +0.2% | 0.54% | +5.3% |
| MELI | MERCADOLIBRE INC | $467,848 | +7.0% | 369 | 0.0% | 0.53% | +12.2% | |
| CI | THE CIGNA GROUP | $466,866 | +1.9% | 1,632 | 0.0% | 0.53% | +6.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $438,315 | -6.9% | 2,480 | -1.4% | 0.50% | -2.5% |
| QRVO | QORVO INC | $438,589 | -6.4% | 4,594 | 0.0% | 0.50% | -2.0% | |
| TRP | TC ENERGY CORP | $425,996 | -14.8% | 12,380 | 0.0% | 0.48% | -10.8% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $411,178 | -1.3% | 57,831 | 0.0% | 0.47% | +3.5% | |
| WPP | Buy | WPP PLC NEWadr | $407,684 | -3.7% | 9,145 | +12.9% | 0.46% | +0.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $401,382 | +9.8% | 6,755 | +9.7% | 0.46% | +15.1% |
| BPOP | POPULAR INC | $397,593 | +4.1% | 6,310 | 0.0% | 0.45% | +9.2% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $381,992 | -27.1% | 4,950 | -21.6% | 0.44% | -23.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $382,155 | -1.7% | 6,765 | -0.7% | 0.44% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $380,089 | -3.5% | 2,990 | -1.0% | 0.43% | +1.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $377,316 | -20.3% | 3,001 | 0.0% | 0.43% | -16.5% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $353,967 | -5.6% | 4,831 | -0.8% | 0.40% | -1.0% |
| GF | Sell | NEW GERMANY FD INC | $352,576 | -9.9% | 43,155 | -1.0% | 0.40% | -5.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $340,394 | +3.8% | 5,025 | 0.0% | 0.39% | +8.7% | |
| RIO | RIO TINTO PLCsponsored adr | $338,883 | -0.3% | 5,325 | 0.0% | 0.39% | +4.6% | |
| MDC | Buy | M D C HLDGS INC | $320,976 | +20.1% | 7,785 | +36.2% | 0.36% | +25.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $301,983 | -5.6% | 9,950 | 0.0% | 0.34% | -1.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $299,177 | -5.3% | 3,980 | -4.8% | 0.34% | -0.6% |
| FDX | FEDEX CORP | $295,386 | +6.9% | 1,115 | 0.0% | 0.34% | +12.0% | |
| TWN | Sell | TAIWAN FD INC | $294,044 | -7.4% | 9,808 | -3.2% | 0.34% | -2.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $288,969 | -0.5% | 30,482 | -0.8% | 0.33% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $279,957 | -22.7% | 12,588 | -1.0% | 0.32% | -19.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $250,072 | -17.7% | 698 | -15.2% | 0.28% | -13.6% |
| IFN | Sell | INDIA FD INC | $242,922 | +4.2% | 13,945 | -0.7% | 0.28% | +9.5% |
| NPO | Sell | ENPRO INDS INC | $242,986 | -43.7% | 2,005 | -37.9% | 0.28% | -40.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $240,573 | +14.7% | 5,825 | 0.0% | 0.27% | +20.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $231,987 | -2.3% | 2,100 | -2.3% | 0.26% | +2.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $229,497 | +4.4% | 1,773 | 0.0% | 0.26% | +9.2% | |
| MHK | MOHAWK INDS INC | $221,990 | -16.8% | 2,587 | 0.0% | 0.25% | -12.8% | |
| EWI | ISHARES INCmsci italy etf | $219,480 | -4.4% | 7,215 | 0.0% | 0.25% | 0.0% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $217,454 | -20.5% | 13,390 | -0.7% | 0.25% | -16.5% |
| PYPL | New | PAYPAL HLDGS INC | $213,905 | – | 3,659 | +100.0% | 0.24% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $211,036 | – | 4,925 | +100.0% | 0.24% | – |
| LOW | LOWES COS INC | $207,840 | -7.9% | 1,000 | 0.0% | 0.24% | -3.3% | |
| WRK | New | WESTROCK CO | $207,461 | – | 5,795 | +100.0% | 0.24% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $202,454 | -9.0% | 1,235 | -3.5% | 0.23% | -5.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $195,994 | +34.0% | 13,075 | +23.6% | 0.22% | +40.3% |
| CLVT | Sell | CLARIVATE PLC | $186,404 | -32.0% | 27,780 | -3.5% | 0.21% | -28.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $178,285 | -33.2% | 21,275 | -1.6% | 0.20% | -30.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $119,817 | -16.2% | 12,115 | +3.4% | 0.14% | -12.3% |
| TEF | TELEFONICA S Asponsored adr | $72,613 | +1.0% | 17,841 | 0.0% | 0.08% | +6.4% | |
| NOK | NOKIA CORPsponsored adr | $66,404 | -10.1% | 17,755 | 0.0% | 0.08% | -5.0% | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,136 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,005 | -100.0% | -0.23% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,250 | -100.0% | -0.38% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -19,265 | -100.0% | -0.75% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -38,643 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC C | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 4.2% |
| INFOSYS LTD | 11 | Q3 2023 | 3.7% |
| INTEL CORP | 11 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 11 | Q3 2023 | 3.2% |
| PIMCO ETF TR ENHAN SHRT MA AC | 11 | Q3 2023 | 5.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.0% |
| ISHARES TR EAFE SML CP ETF | 11 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 11 | Q3 2023 | 2.8% |
| APPLE INC | 11 | Q3 2023 | 2.3% |
View Hudson Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View Hudson Portfolio Management LLC'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.