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Hudson Portfolio Management LLC Top Holdings and 13F Report (2024)

About Hudson Portfolio Management LLC

Investment Activity

  • Hudson Portfolio Management LLC has $101.82 million in total holdings as of September 30, 2024.
  • Hudson Portfolio Management LLC owns shares of 110 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 9.78% of the portfolio was purchased this quarter.
  • About 9.46% of the portfolio was sold this quarter.
  • This quarter, Hudson Portfolio Management LLC has purchased 99 new stocks and bought additional shares in 17 stocks.
  • Hudson Portfolio Management LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet
$4,827,277
Infosys
$3,151,539
McKesson
$3,071,337

Largest New Holdings this Quarter

RTX
$874,048 Holding
Perrigo
$756,473 Holding
Medtronic
$543,781 Holding

Largest Purchases this Quarter

RTX
7,214 shares (about $874.05K)
Perrigo
28,840 shares (about $756.47K)
CNA Financial
14,334 shares (about $701.51K)
iShares 3-7 Year Treasury Bond ETF
5,776 shares (about $690.84K)

Largest Sales this Quarter

McKesson
2,025 shares (about $1.00M)
Oracle
4,849 shares (about $826.27K)
Vistra
4,685 shares (about $555.36K)
Restaurant Brands International
5,924 shares (about $427.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Portfolio Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$4,827,277$238,413 -4.7%28,8734.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,198,480$30,392 -0.9%18,4173.1%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$3,151,539$59,572 -1.9%141,5153.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$3,071,337$1,001,200 -24.6%6,2123.0%Medical
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,031,061$137,553 4.8%59,3863.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$2,695,306$49,309 -1.8%14,2122.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,336,695$826,270 -26.1%13,7132.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,252,178$45,901 -2.0%9,6662.2%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,113,961$129,820 -5.8%27,6012.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,097,324$18,744 0.9%20,7002.1%ETF
CNA Financial Co. stock logo
CNA
CNA Financial
$2,042,022$701,506 52.3%41,7252.0%Finance
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,982,494$22,981 1.2%37,9571.9%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,844,813$67,365 -3.5%41,0781.8%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,826,320$668,674 -26.8%59,2001.8%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,800,233$519,381 40.5%25,1641.8%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,795,413$54,391 -2.9%28,5531.8%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,700,567$71,860 4.4%23,6651.7%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$1,670,743$36,331 -2.1%52,6551.6%Auto/Tires/Trucks
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$1,624,524$293,706 -15.3%30,7531.6%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,611,494$47,366 -2.9%24,9381.6%Oils/Energy
Old Republic International Co. stock logo
ORI
Old Republic International
$1,562,022$7,970 -0.5%44,1001.5%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,541,203$12,652 -0.8%24,3631.5%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,533,377$45,529 3.1%36,7101.5%Consumer Discretionary
Alkermes plc stock logo
ALKS
Alkermes
$1,525,1750.0%54,4901.5%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,497,067$427,239 -22.2%20,7581.5%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,397,667$148,195 -9.6%20,6451.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,307,528$20,944 -1.6%4,0581.3%Medical
Intel Co. stock logo
INTC
Intel
$1,293,772$188,337 -12.7%55,1481.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,242,764$43,032 3.6%2,1661.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,217,071$6,627 -0.5%55,0961.2%Oils/Energy
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,178,475$6,631 -0.6%10,6631.2%Medical
Vistra Corp. stock logo
VST
Vistra
$1,163,470$555,360 -32.3%9,8151.1%Utilities
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,146,247$214,997 -15.8%7,5601.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,104,115$4,538 -0.4%6,8131.1%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$938,6920.0%5,6770.9%Consumer Discretionary
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$908,4170.0%2,5350.9%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$899,493$23,263 -2.5%8,7000.9%Business Services
GSK plc stock logo
GSK
GSK
$877,939$6,541 -0.7%21,4760.9%Medical
RTX Co. stock logo
RTX
RTX
$874,048$874,048 New Holding7,2140.9%Aerospace
Toyota Motor Co. stock logo
TM
Toyota Motor
$862,493$19,643 -2.2%4,8300.8%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$849,279$326,166 62.4%10,8840.8%Computer and Technology
Shell plc stock logo
SHEL
Shell
$807,888$24,863 -3.0%12,2500.8%Oils/Energy
Olin Co. stock logo
OLN
Olin
$797,6680.0%16,6250.8%Basic Materials
Ally Financial Inc. stock logo
ALLY
Ally Financial
$776,894$33,277 -4.1%21,8290.8%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$761,001$220,740 40.9%6,8950.7%Transportation
Perrigo Company plc stock logo
PRGO
Perrigo
$756,473$756,473 New Holding28,8400.7%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$753,0690.0%3670.7%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$741,798$16,642 2.3%8,8700.7%Finance
Sanofi stock logo
SNY
Sanofi
$711,731$18,730 -2.6%12,3500.7%Medical
AT&T Inc. stock logo
T
AT&T
$693,154$43,648 -5.9%31,5070.7%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$690,839$690,839 New Holding5,7760.7%ETF
Photronics, Inc. stock logo
PLAB
Photronics
$661,340$7,428 -1.1%26,7100.6%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$649,350$108,242 20.0%6,4490.6%ETF
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$648,3270.0%2,8310.6%Medical
LCI Industries stock logo
LCII
LCI Industries
$637,777$10,849 -1.7%5,2910.6%Auto/Tires/Trucks
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$624,764$624,764 New Holding11,6300.6%Manufacturing
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$621,196$8,717 -1.4%10,6900.6%Construction
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$609,171$186,627 -23.5%11,5680.6%Manufacturing
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$608,082$11,951 -1.9%40,2970.6%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$606,304$9,345 -1.5%9,7320.6%Finance
Popular, Inc. stock logo
BPOP
Popular
$583,070$32,086 -5.2%5,8150.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$578,069$34,238 6.3%2,6170.6%Finance
TC Energy Co. stock logo
TRP
TC Energy
$577,542$7,132 -1.2%12,1460.6%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$551,532$13,858 -2.5%1,5920.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$543,781$543,781 New Holding6,0400.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$517,811$27,949 -5.1%2,7790.5%Retail/Wholesale
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$489,572$58,007 13.4%5,2580.5%ETF
International Paper stock logo
IP
International Paper
$480,684$231,842 -32.5%9,8400.5%Basic Materials
Qorvo, Inc. stock logo
QRVO
Qorvo
$479,7250.0%4,6440.5%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$473,827$280,753 145.4%4,2530.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$461,116$249,812 -35.1%2,3350.5%Medical
WPP plc stock logo
WPP
WPP
$454,557$1,279 -0.3%8,8850.4%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$450,501$92,031 -17.0%4,6210.4%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$448,079$448,079 New Holding3,9660.4%Finance
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$447,663$14,059 -3.0%54,1310.4%Finance
First American Financial Co. stock logo
FAF
First American Financial
$438,108$1,188 -0.3%6,6370.4%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$435,295$47,466 12.2%5,6400.4%Computer and Technology
The Taiwan Fund, Inc. stock logo
TWN
The Taiwan Fund
$424,320$879 -0.2%9,6590.4%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$421,692$4,322 -1.0%4,8790.4%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$400,603$400,603 New Holding3,7750.4%Retail/Wholesale
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$366,717$402,364 -52.3%1,7900.4%Financial Services
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$361,1720.0%4,7850.4%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$361,172$9,761 2.8%7400.4%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$355,790$3,103 -0.9%5,7330.3%Finance
DXC Technology stock logo
DXC
DXC Technology
$338,329$338,329 New Holding16,3050.3%Computer and Technology
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$329,7110.0%9,4500.3%Finance
The New Germany Fund, Inc. stock logo
GF
The New Germany Fund
$320,399$30,049 -8.6%35,8790.3%Financial Services
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$313,148$14,234 -4.3%4,4000.3%Basic Materials
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$304,1770.0%30,3570.3%Computer and Technology
Deluxe Co. stock logo
DLX
Deluxe
$285,334$285,334 New Holding14,6400.3%Business Services
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$281,0960.0%7,2150.3%ETF
FedEx Co. stock logo
FDX
FedEx
$276,417$6,842 -2.4%1,0100.3%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264,0790.0%9750.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$258,726$258,726 New Holding1,5600.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$257,319$257,319 New Holding5980.3%Computer and Technology
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$226,065$226,065 New Holding8,7250.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$225,926$225,926 New Holding9650.2%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$223,362$223,362 New Holding1,2540.2%Finance
The India Fund, Inc. stock logo
IFN
The India Fund
$215,363$28,131 -11.6%11,3230.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$208,388$208,388 New Holding4,5440.2%Finance

Showing largest 100 holdings. View all holdings.
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