$127 Million is the total value of Hudson Canyon Capital Management's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,574,832 | +17.6% | 44,207 | 0.0% | 6.76% | +10.7% | |
| MSFT | Sell | MICROSOFT CORP | $7,704,718 | +14.4% | 22,625 | -3.1% | 6.08% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,921,011 | +39.8% | 13,997 | -8.2% | 4.67% | +31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,493,299 | +11.8% | 37,538 | -3.1% | 3.54% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $3,413,607 | +22.3% | 26,186 | -3.1% | 2.69% | +15.1% |
| MPC | Sell | MARATHON PETE CORP | $2,944,616 | -16.1% | 25,254 | -3.0% | 2.32% | -21.1% |
| LLY | Sell | LILLY ELI & CO | $2,810,128 | +32.4% | 5,992 | -3.1% | 2.22% | +24.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,652,556 | +31.1% | 9,243 | -3.2% | 2.09% | +23.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,575,961 | +12.6% | 22,614 | -3.1% | 2.03% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,515,854 | +23.0% | 5,145 | -3.0% | 1.98% | +15.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,471,779 | +14.1% | 17,101 | -3.1% | 1.95% | +7.4% |
| NFLX | Sell | NETFLIX INC | $2,434,148 | +23.6% | 5,526 | -3.1% | 1.92% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,417,213 | +26.6% | 16,620 | +13.4% | 1.91% | +19.1% |
| EOG | Sell | EOG RES INC | $2,332,058 | -3.2% | 20,378 | -3.1% | 1.84% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,308,035 | +5.0% | 4,287 | -3.1% | 1.82% | -1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,302,806 | +11.5% | 7,588 | -3.1% | 1.82% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $2,286,956 | +4.8% | 26,972 | -3.1% | 1.80% | -1.3% |
| DHI | Sell | D R HORTON INC | $2,284,973 | +20.8% | 18,777 | -3.0% | 1.80% | +13.8% |
| TSLA | Sell | TESLA INC | $2,264,049 | +22.2% | 8,649 | -3.1% | 1.78% | +15.0% |
| V | Buy | VISA INC | $2,254,635 | +7.9% | 9,494 | +2.4% | 1.78% | +1.5% |
| ETN | Sell | EATON CORP PLC | $2,224,970 | +13.7% | 11,064 | -3.2% | 1.76% | +7.0% |
| LOW | Sell | LOWES COS INC | $2,128,125 | +9.4% | 9,429 | -3.1% | 1.68% | +2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,015,277 | +26.0% | 4,365 | -3.1% | 1.59% | +18.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,989,221 | +3.4% | 11,050 | +6.9% | 1.57% | -2.7% |
| DE | Sell | DEERE & CO | $1,981,784 | -4.9% | 4,891 | -3.1% | 1.56% | -10.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,940,050 | +2.9% | 11,187 | -3.2% | 1.53% | -3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,927,843 | -15.2% | 2,683 | -3.0% | 1.52% | -20.2% |
| NKE | Sell | NIKE INCcl b | $1,872,427 | -12.8% | 16,965 | -3.1% | 1.48% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,854,300 | -12.2% | 3,554 | -3.1% | 1.46% | -17.4% |
| MS | Buy | MORGAN STANLEY | $1,816,970 | +1.7% | 21,276 | +4.6% | 1.43% | -4.3% |
| BA | Sell | BOEING CO | $1,814,287 | -3.6% | 8,592 | -3.0% | 1.43% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,804,803 | -1.3% | 3,755 | -3.0% | 1.42% | -7.1% |
| BLK | Buy | BLACKROCK INC | $1,791,435 | +8.7% | 2,592 | +5.2% | 1.41% | +2.3% |
| MRK | New | MERCK & CO INC | $1,788,545 | – | 15,500 | +100.0% | 1.41% | – |
| PEP | New | PEPSICO INC | $1,777,001 | – | 9,594 | +100.0% | 1.40% | – |
| CRM | Sell | SALESFORCE INC | $1,744,585 | +2.4% | 8,258 | -3.1% | 1.38% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,742,489 | -10.6% | 9,721 | -3.2% | 1.37% | -15.8% |
| CSX | Sell | CSX CORP | $1,725,494 | +10.6% | 50,601 | -2.9% | 1.36% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,718,651 | +17.0% | 30,322 | +8.1% | 1.36% | +10.1% |
| BAC | Buy | BANK AMERICA CORP | $1,689,152 | +4.1% | 58,876 | +3.8% | 1.33% | -2.0% |
| MET | Buy | METLIFE INC | $1,683,633 | +1.2% | 29,783 | +3.7% | 1.33% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,673,580 | +25.2% | 15,302 | +10.0% | 1.32% | +17.9% |
| TGT | TARGET CORP | $1,662,863 | -20.4% | 12,607 | 0.0% | 1.31% | -25.1% | |
| PLD | Sell | PROLOGIS INC. | $1,639,931 | -4.9% | 13,373 | -3.2% | 1.29% | -10.5% |
| CE | Sell | CELANESE CORP DEL | $1,621,432 | +3.0% | 14,002 | -3.1% | 1.28% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,581,573 | -6.7% | 21,315 | -3.1% | 1.25% | -12.2% |
| SBUX | New | STARBUCKS CORP | $1,565,148 | – | 15,800 | +100.0% | 1.23% | – |
| AZO | Sell | AUTOZONE INC | $1,518,456 | -1.5% | 609 | -2.9% | 1.20% | -7.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,515,448 | +0.4% | 8,800 | -3.0% | 1.20% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,511,229 | -2.9% | 15,427 | -2.9% | 1.19% | -8.6% |
| SYY | Sell | SYSCO CORP | $1,489,342 | -6.9% | 20,072 | -3.1% | 1.18% | -12.4% |
| AMT | AMERICAN TOWER CORP NEW | $1,423,907 | -5.1% | 7,342 | 0.0% | 1.12% | -10.7% | |
| BIIB | Sell | BIOGEN INC | $1,371,553 | -0.7% | 4,815 | -3.1% | 1.08% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $1,332,504 | -13.7% | 14,925 | -3.2% | 1.05% | -18.8% |
| MRNA | MODERNA INC | $904,082 | -20.9% | 7,441 | 0.0% | 0.71% | -25.6% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,750 | -100.0% | -1.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -18,663 | -100.0% | -1.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,089 | -100.0% | -1.48% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,052 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-04-30 |
| 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 |
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.