Palisades Hudson Asset Management, L.P. Top Holdings and 13F Report (2024)

About Palisades Hudson Asset Management, L.P.

Investment Activity

Palisades Hudson Asset Management, L.P. has $237.03 thousand in total holdings as of September 30, 2024.
Palisades Hudson Asset Management, L.P. owns shares of 104 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Palisades Hudson Asset Management, L.P. has purchased 91 new stocks and bought additional shares in 28 stocks.
Palisades Hudson Asset Management, L.P. sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares S&P Small-Cap 600 Value ETF: $31,483
SPDR S&P 500 ETF Trust: $21,805
Vanguard Total Stock Market ETF: $17,065
iShares S&P Small-Cap 600 Growth ETF: $14,065
iShares Core S&P 500 ETF: $13,396

Largest New Holdings this Quarter

PayPal: $261 Holding
Caterpillar: $233 Holding
Starbucks: $229 Holding
Automatic Data Processing: $221 Holding
Tortoise North American Pipeline Fund: $221 Holding

Largest Purchases this Quarter

iShares MSCI All Country Asia ex Japan ETF: 17,895 shares (about $1.40K)
Nuveen ESG Small-Cap ETF: 17,674 shares (about $757.10)
Vanguard Ultra-Short Bond ETF: 6,498 shares (about $324.49)
PayPal: 3,340 shares (about $261.00)
MicroStrategy: 1,427 shares (about $240.65)

Largest Sales this Quarter

JP Morgan Exchange Traded Fund: 9,761 shares (about $578.63)
Apple: 847 shares (about $197.34)
iShares S&P Small-Cap 600 Growth ETF: 1,215 shares (about $169.48)
iShares Core S&P 500 ETF: 286 shares (about $164.97)
Motorola Solutions: 345 shares (about $155.04)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJS iShares S&P Small-Cap 600 Value ETF	$31,483	$45 ▼	-0.1%	292,430	13.3%	ETF
SPY SPDR S&P 500 ETF Trust	$21,805	$23 ▼	-0.1%	38,003	9.2%	Finance
VTI Vanguard Total Stock Market ETF	$17,065	$47 ▼	-0.3%	60,265	7.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$14,065	$169 ▼	-1.2%	100,832	5.9%	ETF
IVV iShares Core S&P 500 ETF	$13,396	$165 ▼	-1.2%	23,224	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,303	$29 ▲	0.2%	105,190	5.2%	ETF
IEUR iShares Core MSCI Europe ETF	$11,358	$104 ▼	-0.9%	186,417	4.8%	ETF
EWJ iShares MSCI Japan ETF	$8,662	$46 ▼	-0.5%	121,075	3.7%	ETF
JP Morgan Exchange Traded Fund	$8,026	$579 ▼	-6.7%	135,393	3.4%	Betbuld Japan
VGK Vanguard FTSE Europe ETF	$5,699	$82 ▼	-1.4%	80,155	2.4%	ETF
AAPL Apple	$5,151	$197 ▼	-3.7%	22,109	2.2%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$5,110	$81 ▼	-1.6%	58,855	2.2%	ETF
IAU iShares Gold Trust	$4,957		0.0%	99,731	2.1%	Finance
EWA iShares MSCI Australia ETF	$4,829	$71 ▲	1.5%	178,123	2.0%	Finance
MSFT Microsoft	$3,972	$58 ▲	1.5%	9,231	1.7%	Computer and Technology
NVDA NVIDIA	$3,754	$129 ▲	3.5%	30,909	1.6%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$3,416	$324 ▲	10.5%	68,406	1.4%	ETF
GNR SPDR S&P Global Natural Resources ETF	$3,409		0.0%	59,112	1.4%	ETF
ESGV Vanguard ESG US Stock ETF	$3,380	$9 ▲	0.3%	33,254	1.4%	ETF
NUSC Nuveen ESG Small-Cap ETF	$3,054	$757 ▲	33.0%	71,294	1.3%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,873	$1,404 ▲	95.5%	36,625	1.2%	ETF
GLD SPDR Gold Shares	$2,574		0.0%	10,589	1.1%	Finance
IEV iShares Europe ETF	$2,427	$14 ▼	-0.6%	41,648	1.0%	ETF
AMZN Amazon.com	$2,379	$200 ▲	9.2%	12,768	1.0%	Retail/Wholesale
FREL Fidelity MSCI Real Estate Index ETF	$1,749	$70 ▲	4.2%	59,322	0.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,672	$4 ▼	-0.2%	17,956	0.7%	ETF
EWC iShares MSCI Canada ETF	$1,486	$9 ▼	-0.6%	35,796	0.6%	ETF
VNQ Vanguard Real Estate ETF	$1,462	$31 ▲	2.1%	15,033	0.6%	ETF
GOOG Alphabet	$1,219	$35 ▲	2.9%	7,288	0.5%	Computer and Technology
GOOGL Alphabet	$1,182		0.0%	7,125	0.5%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,133	$2 ▼	-0.2%	8,998	0.5%	ETF
COST Costco Wholesale	$1,131	$43 ▼	-3.6%	1,275	0.5%	Retail/Wholesale
SMOG VanEck Low Carbon Energy ETF	$1,103	$112 ▲	11.3%	9,825	0.5%	ETF
INTU Intuit	$970	$29 ▼	-2.9%	1,563	0.4%	Computer and Technology
ICLN iShares Global Clean Energy ETF	$954	$48 ▲	5.3%	64,971	0.4%	ETF
IWM iShares Russell 2000 ETF	$863	$0 ▲	0.0%	3,908	0.4%	Finance
V Visa	$804	$13 ▲	1.7%	2,922	0.3%	Business Services
GS The Goldman Sachs Group	$758	$34 ▼	-4.3%	1,531	0.3%	Finance
MA Mastercard	$745		0.0%	1,508	0.3%	Business Services
ABBV AbbVie	$740	$78 ▼	-9.6%	3,746	0.3%	Medical
AXP American Express	$738	$136 ▲	22.5%	2,721	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$724	$1 ▲	0.2%	2,550	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$687	$7 ▲	1.1%	29,659	0.3%	ETF
HD Home Depot	$686	$27 ▼	-3.8%	1,694	0.3%	Retail/Wholesale
ADBE Adobe	$659	$10 ▼	-1.5%	1,273	0.3%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$632	$2 ▲	0.3%	3,791	0.3%	ETF
UNH UnitedHealth Group	$630		0.0%	1,078	0.3%	Medical
STLD Steel Dynamics	$615		0.0%	4,874	0.3%	Basic Materials
MCO Moody's	$597		0.0%	1,258	0.3%	Finance
META Meta Platforms	$589	$57 ▼	-8.9%	1,028	0.2%	Computer and Technology
YUM Yum! Brands	$580		0.0%	4,148	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$577		0.0%	3,123	0.2%	Finance
DHR Danaher	$560		0.0%	2,014	0.2%	Multi-Sector Conglomerates
PLD Prologis	$558		0.0%	4,419	0.2%	Finance
TT Trane Technologies	$554		0.0%	1,427	0.2%	Construction
ABT Abbott Laboratories	$547		0.0%	4,789	0.2%	Medical
MCD McDonald's	$547	$2 ▲	0.3%	1,796	0.2%	Retail/Wholesale
JPMorgan Exchange Traded Fund	$512	$2 ▲	0.5%	7,077	0.2%	Betabuldrs CDA
ELV Elevance Health	$509	$135 ▼	-21.0%	978	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$484	$3 ▲	0.6%	6,152	0.2%	ETF
ORCL Oracle	$453		0.0%	2,656	0.2%	Computer and Technology
CHRW C.H. Robinson Worldwide	$438	$42 ▼	-8.8%	3,970	0.2%	Transportation
HIG The Hartford Financial Services Group	$414		0.0%	3,523	0.2%	Finance
IYH iShares U.S. Healthcare ETF	$404	$1 ▲	0.4%	6,215	0.2%	ETF
NOC Northrop Grumman	$386		0.0%	731	0.2%	Aerospace
GGG Graco	$386		0.0%	4,416	0.2%	Industrial Products
MAR Marriott International	$381		0.0%	1,533	0.2%	Consumer Discretionary
WY Weyerhaeuser	$369		0.0%	10,898	0.2%	Construction
MSI Motorola Solutions	$364	$155 ▼	-29.9%	810	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$358		0.0%	1,607	0.2%	Finance
CMA Comerica	$336		0.0%	5,608	0.1%	Finance
JNPR Juniper Networks	$324	$18 ▼	-5.1%	8,308	0.1%	Computer and Technology
RHP Ryman Hospitality Properties	$320		0.0%	2,986	0.1%	Finance
UNP Union Pacific	$314		0.0%	1,276	0.1%	Transportation
BA Boeing	$307		0.0%	2,017	0.1%	Aerospace
DE Deere & Company	$306		0.0%	735	0.1%	Industrial Products
WMT Walmart	$303	$11 ▲	3.9%	3,758	0.1%	Retail/Wholesale
CVX Chevron	$301	$3 ▼	-0.9%	2,044	0.1%	Oils/Energy
AZO AutoZone	$290	$25 ▼	-8.0%	92	0.1%	Retail/Wholesale
TXRH Texas Roadhouse	$279		0.0%	1,580	0.1%	Retail/Wholesale
PG Procter & Gamble	$278		0.0%	1,606	0.1%	Consumer Staples
MSTR MicroStrategy	$271	$241 ▲	792.8%	1,607	0.1%	Computer and Technology
APH Amphenol	$271		0.0%	4,160	0.1%	Computer and Technology
PYPL PayPal	$261	$261 ▲	New Holding	3,340	0.1%	Computer and Technology
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	$261	$3 ▼	-1.2%	9,488	0.1%	ETF
AMGN Amgen	$244	$31 ▲	14.5%	758	0.1%	Medical
MCK McKesson	$240		0.0%	486	0.1%	Medical
CAT Caterpillar	$233	$233 ▲	New Holding	595	0.1%	Industrial Products
SBUX Starbucks	$229	$229 ▲	New Holding	2,348	0.1%	Retail/Wholesale
SLV iShares Silver Trust	$226		0.0%	7,939	0.1%	ETF
BAC Bank of America	$222		0.0%	5,582	0.1%	Finance
ADP Automatic Data Processing	$221	$221 ▲	New Holding	796	0.1%	Business Services
TPYP Tortoise North American Pipeline Fund	$221	$221 ▲	New Holding	7,042	0.1%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$220	$220 ▲	New Holding	4,698	0.1%	ETF
AVGO Broadcom	$219	$197 ▲	900.0%	1,270	0.1%	Computer and Technology
NKE NIKE	$216	$216 ▲	New Holding	2,442	0.1%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$214	$214 ▲	New Holding	2,533	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$212	$212 ▲	New Holding	3,405	0.1%	ETF
IQSU NYLI Candriam ESG U.S. Large Cap Equity ETF	$206	$206 ▲	New Holding	4,311	0.1%	Manufacturing
CMI Cummins	$201	$201 ▲	New Holding	620	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Palisades Hudson Asset Management, L.P. Top Holdings and 13F Report (2024)

About Palisades Hudson Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Palisades Hudson Asset Management, L.P. Top Holdings and 13F Report (2024)

About Palisades Hudson Asset Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalisades Hudson Asset Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools