$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $1,528,000 | -10.0% | 30,360 | 0.0% | 1.35% | -13.7% | |
| JNJ | JOHNSON & JOHNSON | $1,251,000 | +5.9% | 7,313 | 0.0% | 1.10% | +1.6% | |
| BK | BANK NEW YORK MELLON CORP | $1,172,000 | +12.0% | 20,180 | 0.0% | 1.04% | +7.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,078,000 | +4.1% | 169,900 | 0.0% | 0.95% | -0.1% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $853,000 | -0.7% | 5,655 | 0.0% | 0.75% | -4.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $773,000 | +17.1% | 3,580 | 0.0% | 0.68% | +12.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $713,000 | +10.9% | 13,683 | 0.0% | 0.63% | +6.4% | |
| TRP | TC ENERGY CORP | $583,000 | -3.2% | 12,530 | 0.0% | 0.52% | -7.0% | |
| FAF | FIRST AMERN FINL CORP | $537,000 | +16.7% | 6,865 | 0.0% | 0.48% | +12.0% | |
| SBUX | STARBUCKS CORP | $536,000 | +5.9% | 4,590 | 0.0% | 0.47% | +1.7% | |
| BPOP | POPULAR INC | $519,000 | +5.7% | 6,330 | 0.0% | 0.46% | +1.5% | |
| GLAD | GLADSTONE CAPITAL CORP | $428,000 | +2.6% | 36,960 | 0.0% | 0.38% | -1.6% | |
| SBH | SALLY BEAUTY HLDGS INC | $405,000 | +9.5% | 21,975 | 0.0% | 0.36% | +5.0% | |
| CI | CIGNA CORP NEW | $382,000 | +14.7% | 1,667 | 0.0% | 0.34% | +10.1% | |
| DISCA | DISCOVERY INC COM SER A | $302,000 | -7.4% | 12,860 | 0.0% | 0.27% | -11.0% | |
| AMZN | AMAZON COM INC | $300,000 | +1.7% | 90 | 0.0% | 0.26% | -2.6% | |
| WDC | WESTERN DIGITAL CORP | $250,000 | +15.2% | 3,845 | 0.0% | 0.22% | +10.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $227,000 | -2.2% | 1,785 | 0.0% | 0.20% | -6.1% | |
| GOOGL | ALPHABET INC Acap stk cl a | $228,000 | +8.1% | 79 | 0.0% | 0.20% | +3.6% | |
| AINV | APOLLO INVT CORP | $201,000 | -1.5% | 15,755 | 0.0% | 0.18% | -5.3% |
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.