$84.6 Million is the total value of Hudson Portfolio Management LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC Ccap stk cl c | $3,034,000 | -9.6% | 31,556 | +1957.1% | 3.58% | +3.2% |
| INTC | Buy | INTEL CORP | $1,704,000 | -30.4% | 66,144 | +1.1% | 2.01% | -20.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,429,000 | +16.0% | 26,880 | +9.4% | 1.69% | +32.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,073,000 | +4.7% | 6,432 | +2.2% | 1.27% | +19.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $943,000 | +0.4% | 56,696 | +1.2% | 1.11% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $918,000 | -23.7% | 31,320 | +2.1% | 1.08% | -12.9% |
| ALLY | Buy | ALLY FINL INC | $658,000 | -16.3% | 23,647 | +0.8% | 0.78% | -4.3% |
| WGO | Buy | WINNIEBAGO INDS INC | $509,000 | +14.4% | 9,566 | +4.5% | 0.60% | +30.4% |
| SNY | New | SANOFIsponsored adr | $365,000 | – | 9,625 | +100.0% | 0.43% | – |
| MHK | Buy | MOHAWK INDS INC | $343,000 | +32.9% | 3,762 | +81.1% | 0.40% | +51.7% |
| AMZN | Buy | AMAZON COM INC | $304,000 | +9.4% | 2,695 | +2.9% | 0.36% | +24.7% |
| PLAB | New | PHOTRONICS INC | $270,000 | – | 18,520 | +100.0% | 0.32% | – |
| SLYG | Buy | SPDR SER TR SP 600 SMCP GRWs&p 600 smcp grw | $267,000 | +9.4% | 3,925 | +13.6% | 0.32% | +24.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $264,000 | – | 3,001 | +100.0% | 0.31% | – |
| QRVO | Buy | QORVO INC | $248,000 | +9.3% | 3,124 | +30.0% | 0.29% | +24.7% |
| WRK | Buy | WESTROCK CO | $200,000 | -11.5% | 6,495 | +14.6% | 0.24% | +0.9% |
| New | HALEON PLCspon ads | $169,000 | – | 27,791 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.