$122 Million is the total value of Hudson Canyon Capital Management's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,568,680 | -11.7% | 44,207 | 0.0% | 6.19% | -8.4% | |
| MSFT | MICROSOFT CORP | $7,143,844 | -7.3% | 22,625 | 0.0% | 5.84% | -3.8% | |
| NVDA | NVIDIA CORPORATION | $6,088,555 | +2.8% | 13,997 | 0.0% | 4.98% | +6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,912,223 | +9.3% | 37,538 | 0.0% | 4.02% | +13.4% | |
| MPC | Sell | MARATHON PETE CORP | $3,352,181 | +13.8% | 22,150 | -12.3% | 2.74% | +18.1% |
| AMZN | AMAZON COM INC | $3,328,764 | -2.5% | 26,186 | 0.0% | 2.72% | +1.2% | |
| LLY | Sell | ELI LILLY & CO | $2,940,787 | +4.6% | 5,475 | -8.6% | 2.41% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,744,820 | +3.5% | 9,143 | -1.1% | 2.24% | +7.3% |
| ADBE | ADOBE INC | $2,623,436 | +4.3% | 5,145 | 0.0% | 2.15% | +8.2% | |
| EOG | EOG RES INC | $2,583,115 | +10.8% | 20,378 | 0.0% | 2.11% | +14.9% | |
| COST | COSTCO WHSL CORP NEW | $2,421,984 | +4.9% | 4,287 | 0.0% | 1.98% | +8.8% | |
| JPM | JPMORGAN CHASE & CO | $2,410,232 | -0.3% | 16,620 | 0.0% | 1.97% | +3.5% | |
| TJX | Sell | TJX COS INC NEW | $2,379,495 | +4.0% | 26,772 | -0.7% | 1.95% | +7.9% |
| AMAT | APPLIED MATLS INC | $2,367,633 | -4.2% | 17,101 | 0.0% | 1.94% | -0.6% | |
| ETN | EATON CORP PLC | $2,359,730 | +6.1% | 11,064 | 0.0% | 1.93% | +10.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,325,171 | -9.7% | 22,614 | 0.0% | 1.90% | -6.4% | |
| REGN | REGENERON PHARMACEUTICALS | $2,208,002 | +14.5% | 2,683 | 0.0% | 1.81% | +18.8% | |
| V | VISA INC | $2,183,715 | -3.1% | 9,494 | 0.0% | 1.79% | +0.4% | |
| TSLA | TESLA INC | $2,164,153 | -4.4% | 8,649 | 0.0% | 1.77% | -0.8% | |
| NFLX | NETFLIX INC | $2,086,618 | -14.3% | 5,526 | 0.0% | 1.71% | -11.1% | |
| DHI | D R HORTON INC | $2,017,964 | -11.7% | 18,777 | 0.0% | 1.65% | -8.4% | |
| BIIB | Buy | BIOGEN INC | $1,978,977 | +44.3% | 7,700 | +59.9% | 1.62% | +49.6% |
| LOW | LOWES COS INC | $1,959,723 | -7.9% | 9,429 | 0.0% | 1.60% | -4.5% | |
| AVGO | New | BROADCOM INC | $1,951,863 | – | 2,350 | +100.0% | 1.60% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,893,233 | +4.9% | 3,755 | 0.0% | 1.55% | +8.9% | |
| MET | METLIFE INC | $1,873,649 | +11.3% | 29,783 | 0.0% | 1.53% | +15.4% | |
| HCA | HCA HEALTHCARE INC | $1,866,496 | -18.9% | 7,588 | 0.0% | 1.53% | -15.9% | |
| DE | DEERE & CO | $1,845,766 | -6.9% | 4,891 | 0.0% | 1.51% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,798,928 | -3.0% | 3,554 | 0.0% | 1.47% | +0.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,791,745 | -11.1% | 4,365 | 0.0% | 1.47% | -7.7% | |
| CE | CELANESE CORP DEL | $1,757,531 | +8.4% | 14,002 | 0.0% | 1.44% | +12.4% | |
| MS | MORGAN STANLEY | $1,737,611 | -4.4% | 21,276 | 0.0% | 1.42% | -0.8% | |
| WM | WASTE MGMT INC DEL | $1,705,346 | -12.1% | 11,187 | 0.0% | 1.40% | -8.8% | |
| BLK | BLACKROCK INC | $1,675,702 | -6.5% | 2,592 | 0.0% | 1.37% | -3.0% | |
| CRM | SALESFORCE INC | $1,674,557 | -4.0% | 8,258 | 0.0% | 1.37% | -0.4% | |
| SCHW | SCHWAB CHARLES CORP | $1,664,678 | -3.1% | 30,322 | 0.0% | 1.36% | +0.5% | |
| BA | BOEING CO | $1,646,915 | -9.2% | 8,592 | 0.0% | 1.35% | -5.9% | |
| PEP | PEPSICO INC | $1,625,607 | -8.5% | 9,594 | 0.0% | 1.33% | -5.1% | |
| NKE | NIKE INCcl b | $1,622,193 | -13.4% | 16,965 | 0.0% | 1.33% | -10.2% | |
| BAC | BANK AMERICA CORP | $1,612,025 | -4.6% | 58,876 | 0.0% | 1.32% | -1.0% | |
| MRK | MERCK & CO INC | $1,595,725 | -10.8% | 15,500 | 0.0% | 1.30% | -7.4% | |
| CSX | CSX CORP | $1,555,981 | -9.8% | 50,601 | 0.0% | 1.27% | -6.5% | |
| AZO | AUTOZONE INC | $1,546,854 | +1.9% | 609 | 0.0% | 1.26% | +5.7% | |
| HSY | New | HERSHEY CO | $1,540,616 | – | 7,700 | +100.0% | 1.26% | – |
| SBUX | Buy | STARBUCKS CORP | $1,533,336 | -2.0% | 16,800 | +6.3% | 1.25% | +1.6% |
| ZTS | ZOETIS INCcl a | $1,531,024 | +1.0% | 8,800 | 0.0% | 1.25% | +4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,515,212 | -13.0% | 9,721 | 0.0% | 1.24% | -9.8% | |
| PLD | PROLOGIS INC. | $1,500,584 | -8.5% | 13,373 | 0.0% | 1.23% | -5.1% | |
| COF | CAPITAL ONE FINL CORP | $1,485,059 | -11.3% | 15,302 | 0.0% | 1.22% | -8.0% | |
| New | TARGET CORP | $1,393,956 | – | 12,607 | +100.0% | 1.14% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,364,935 | -4.1% | 8,300 | +13.0% | 1.12% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $1,329,220 | -0.2% | 16,400 | +9.9% | 1.09% | +3.4% |
| UTX | New | RTX CORPORATION | $1,241,483 | – | 17,250 | +100.0% | 1.02% | – |
| NEE | NEXTERA ENERGY INC | $1,221,136 | -22.8% | 21,315 | 0.0% | 1.00% | -19.9% | |
| MRNA | Exit | MODERNA INC | $0 | – | -7,441 | -100.0% | -0.71% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,072 | -100.0% | -1.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,427 | -100.0% | -1.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,607 | -100.0% | -1.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,050 | -100.0% | -1.57% | – |
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 |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.1% |
| ALPHABET INC | 12 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.0% |
| AMAZON COM INC | 12 | Q3 2023 | 3.7% |
| MARATHON PETE CORP | 12 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.2% |
| EOG RES INC | 12 | Q3 2023 | 2.5% |
| LILLY ELI & CO | 12 | Q3 2023 | 2.4% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.4% |
View Hudson Canyon Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-08-02 |
View Hudson Canyon Capital Management'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.