$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $3,352,181 | +13.8% | 22,150 | -12.3% | 2.74% | +18.1% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $2,379,495 | +4.0% | 26,772 | -0.7% | 1.95% | +7.9% |
| 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 | 2024-04-30 |
| 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.