Hudson Portfolio Management LLC Top Holdings and 13F Report (2024) About Hudson Portfolio Management LLCInvestment ActivityHudson 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 $4,827,277Taiwan Semiconductor Manufacturing $3,198,480Infosys $3,151,539McKesson $3,071,337iShares Floating Rate Bond ETF $3,031,061 Largest New Holdings this Quarter RTX $874,048 HoldingPerrigo $756,473 HoldingiShares 3-7 Year Treasury Bond ETF $690,839 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $624,764 HoldingMedtronic $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)iShares 5-10 Year Investment Grade Corporate Bond ETF 11,630 shares (about $624.76K) Largest Sales this Quarter McKesson 2,025 shares (about $1.00M)Oracle 4,849 shares (about $826.27K)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 21,675 shares (about $668.67K)Vistra 4,685 shares (about $555.36K)Restaurant Brands International 5,924 shares (about $427.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Portfolio Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$4,827,277$238,413 ▼-4.7%28,8734.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,198,480$30,392 ▼-0.9%18,4173.1%Computer and TechnologyINFYInfosys$3,151,539$59,572 ▼-1.9%141,5153.1%Computer and TechnologyMCKMcKesson$3,071,337$1,001,200 ▼-24.6%6,2123.0%MedicalFLOTiShares Floating Rate Bond ETF$3,031,061$137,553 ▲4.8%59,3863.0%ETFALLAllstate$2,695,306$49,309 ▼-1.8%14,2122.6%FinanceORCLOracle$2,336,695$826,270 ▼-26.1%13,7132.3%Computer and TechnologyAAPLApple$2,252,178$45,901 ▼-2.0%9,6662.2%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,113,961$129,820 ▼-5.8%27,6012.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,097,324$18,744 ▲0.9%20,7002.1%ETFCNACNA Financial$2,042,022$701,506 ▲52.3%41,7252.0%FinanceEZUiShares MSCI Eurozone ETF$1,982,494$22,981 ▲1.2%37,9571.9%ETFVZVerizon Communications$1,844,813$67,365 ▼-3.5%41,0781.8%Computer and TechnologyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,826,320$668,674 ▼-26.8%59,2001.8%ETFEWJiShares MSCI Japan ETF$1,800,233$519,381 ▲40.5%25,1641.8%ETFCVSCVS Health$1,795,413$54,391 ▼-2.9%28,5531.8%Retail/WholesaleBKBank of New York Mellon$1,700,567$71,860 ▲4.4%23,6651.7%FinanceHMCHonda Motor$1,670,743$36,331 ▼-2.1%52,6551.6%Auto/Tires/TrucksSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,624,524$293,706 ▼-15.3%30,7531.6%ETFTTETotalEnergies$1,611,494$47,366 ▼-2.9%24,9381.6%Oils/EnergyORIOld Republic International$1,562,022$7,970 ▼-0.5%44,1001.5%FinanceTDToronto-Dominion Bank$1,541,203$12,652 ▼-0.8%24,3631.5%FinanceCMCSAComcast$1,533,377$45,529 ▲3.1%36,7101.5%Consumer DiscretionaryALKSAlkermes$1,525,1750.0%54,4901.5%MedicalQSRRestaurant Brands International$1,497,067$427,239 ▼-22.2%20,7581.5%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$1,397,667$148,195 ▼-9.6%20,6451.4%ETFAMGNAmgen$1,307,528$20,944 ▼-1.6%4,0581.3%MedicalINTCIntel$1,293,772$188,337 ▼-12.7%55,1481.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,242,764$43,032 ▲3.6%2,1661.2%FinanceKMIKinder Morgan$1,217,071$6,627 ▼-0.5%55,0961.2%Oils/EnergyCAHCardinal Health$1,178,475$6,631 ▼-0.6%10,6631.2%MedicalVSTVistra$1,163,470$555,360 ▼-32.3%9,8151.1%UtilitiesIYWiShares U.S. Technology ETF$1,146,247$214,997 ▼-15.8%7,5601.1%ManufacturingJNJJohnson & Johnson$1,104,115$4,538 ▼-0.4%6,8131.1%MedicalNXSTNexstar Media Group$938,6920.0%5,6770.9%Consumer DiscretionaryUTHRUnited Therapeutics$908,4170.0%2,5350.9%MedicalOMCOmnicom Group$899,493$23,263 ▼-2.5%8,7000.9%Business ServicesGSKGSK$877,939$6,541 ▼-0.7%21,4760.9%MedicalRTXRTX$874,048$874,048 ▲New Holding7,2140.9%AerospaceTMToyota Motor$862,493$19,643 ▼-2.2%4,8300.8%Auto/Tires/TrucksPYPLPayPal$849,279$326,166 ▲62.4%10,8840.8%Computer and TechnologySHELShell$807,888$24,863 ▼-3.0%12,2500.8%Oils/EnergyOLNOlin$797,6680.0%16,6250.8%Basic MaterialsALLYAlly Financial$776,894$33,277 ▼-4.1%21,8290.8%FinanceCHRWC.H. Robinson Worldwide$761,001$220,740 ▲40.9%6,8950.7%TransportationPRGOPerrigo$756,473$756,473 ▲New Holding28,8400.7%MedicalMELIMercadoLibre$753,0690.0%3670.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$741,798$16,642 ▲2.3%8,8700.7%FinanceSNYSanofi$711,731$18,730 ▼-2.6%12,3500.7%MedicalTAT&T$693,154$43,648 ▼-5.9%31,5070.7%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$690,839$690,839 ▲New Holding5,7760.7%ETFPLABPhotronics$661,340$7,428 ▼-1.1%26,7100.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$649,350$108,242 ▲20.0%6,4490.6%ETFUHSUniversal Health Services$648,3270.0%2,8310.6%MedicalLCIILCI Industries$637,777$10,849 ▼-1.7%5,2910.6%Auto/Tires/TrucksIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$624,764$624,764 ▲New Holding11,6300.6%ManufacturingWGOWinnebago Industries$621,196$8,717 ▼-1.4%10,6900.6%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$609,171$186,627 ▼-23.5%11,5680.6%ManufacturingMXFThe Mexico Fund$608,082$11,951 ▼-1.9%40,2970.6%FinanceWPCW. P. Carey$606,304$9,345 ▼-1.5%9,7320.6%FinanceBPOPPopular$583,070$32,086 ▼-5.2%5,8150.6%FinanceIWMiShares Russell 2000 ETF$578,069$34,238 ▲6.3%2,6170.6%FinanceTRPTC Energy$577,542$7,132 ▼-1.2%12,1460.6%Oils/EnergyCIThe Cigna Group$551,532$13,858 ▼-2.5%1,5920.5%MedicalMDTMedtronic$543,781$543,781 ▲New Holding6,0400.5%MedicalAMZNAmazon.com$517,811$27,949 ▼-5.1%2,7790.5%Retail/WholesaleSLYGSPDR S&P 600 Small Cap Growth ETF$489,572$58,007 ▲13.4%5,2580.5%ETFIPInternational Paper$480,684$231,842 ▼-32.5%9,8400.5%Basic MaterialsQRVOQorvo$479,7250.0%4,6440.5%Computer and TechnologyJAZZJazz Pharmaceuticals$473,827$280,753 ▲145.4%4,2530.5%MedicalABBVAbbVie$461,116$249,812 ▼-35.1%2,3350.5%MedicalWPPWPP$454,557$1,279 ▼-0.3%8,8850.4%Business ServicesSBUXStarbucks$450,501$92,031 ▼-17.0%4,6210.4%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$448,079$448,079 ▲New Holding3,9660.4%FinanceJOFJapan Smaller Capitalization Fund$447,663$14,059 ▼-3.0%54,1310.4%FinanceFAFFirst American Financial$438,108$1,188 ▼-0.3%6,6370.4%FinanceCTSHCognizant Technology Solutions$435,295$47,466 ▲12.2%5,6400.4%Computer and TechnologyTWNThe Taiwan Fund$424,320$879 ▼-0.2%9,6590.4%FinanceBECNBeacon Roofing Supply$421,692$4,322 ▼-1.0%4,8790.4%Retail/WholesaleBABAAlibaba Group$400,603$400,603 ▲New Holding3,7750.4%Retail/WholesaleCBOECboe Global Markets$366,717$402,364 ▼-52.3%1,7900.4%Financial ServicesATGEAdtalem Global Education$361,1720.0%4,7850.4%Consumer DiscretionaryQQQInvesco QQQ$361,172$9,761 ▲2.8%7400.4%FinanceFNFFidelity National Financial$355,790$3,103 ▼-0.9%5,7330.3%FinanceDXCDXC Technology$338,329$338,329 ▲New Holding16,3050.3%Computer and TechnologyABAllianceBernstein$329,7110.0%9,4500.3%FinanceGFThe New Germany Fund$320,399$30,049 ▼-8.6%35,8790.3%Financial ServicesRIORio Tinto Group$313,148$14,234 ▼-4.3%4,4000.3%Basic MaterialsVODVodafone Group Public$304,1770.0%30,3570.3%Computer and TechnologyDLXDeluxe$285,334$285,334 ▲New Holding14,6400.3%Business ServicesEWIiShares MSCI Italy ETF$281,0960.0%7,2150.3%ETFFDXFedEx$276,417$6,842 ▼-2.4%1,0100.3%TransportationLOWLowe's Companies$264,0790.0%9750.3%Retail/WholesaleGOOGLAlphabet$258,726$258,726 ▲New Holding1,5600.3%Computer and TechnologyMSFTMicrosoft$257,319$257,319 ▲New Holding5980.3%Computer and TechnologyILFiShares Latin America 40 ETF$226,065$226,065 ▲New Holding8,7250.2%ETFTRVTravelers Companies$225,926$225,926 ▲New Holding9650.2%FinanceMTBM&T Bank$223,362$223,362 ▲New Holding1,2540.2%FinanceIFNThe India Fund$215,363$28,131 ▼-11.6%11,3230.2%FinanceEEMiShares MSCI Emerging Markets ETF$208,388$208,388 ▲New Holding4,5440.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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