$113 Million is the total value of Hudson Portfolio Management LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | New | OLIN CORP | $621,000 | – | 10,805 | +100.0% | 0.55% | – |
| New | CDK GLOBAL INC | $546,000 | – | 13,089 | +100.0% | 0.48% | – | |
| EWI | New | ISHARES INC - MSCI ITALY ETFmsci italy etf | $413,000 | – | 12,615 | +100.0% | 0.36% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $311,000 | – | 5,975 | +100.0% | 0.28% | – |
| RCII | New | RENT A CTR INC NEW | $277,000 | – | 5,780 | +100.0% | 0.24% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $243,000 | – | 2,206 | +100.0% | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $242,000 | – | 180 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $229,000 | – | 683 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,285 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.