Palisades Hudson Asset Management, L.P. Top Holdings and 13F Report (2024) About Palisades Hudson Asset Management, L.P.Investment ActivityPalisades 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 $31,483SPDR S&P 500 ETF Trust $21,805Vanguard Total Stock Market ETF $17,065iShares S&P Small-Cap 600 Growth ETF $14,065iShares Core S&P 500 ETF $13,396 Largest New Holdings this Quarter PayPal $261 HoldingCaterpillar $233 HoldingStarbucks $229 HoldingAutomatic Data Processing $221 HoldingTortoise 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 TimeMap of 500 Largest Holdings ofPalisades Hudson Asset Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJSiShares S&P Small-Cap 600 Value ETF$31,483$45 ▼-0.1%292,43013.3%ETFSPYSPDR S&P 500 ETF Trust$21,805$23 ▼-0.1%38,0039.2%FinanceVTIVanguard Total Stock Market ETF$17,065$47 ▼-0.3%60,2657.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$14,065$169 ▼-1.2%100,8325.9%ETFIVViShares Core S&P 500 ETF$13,396$165 ▼-1.2%23,2245.7%ETFIJRiShares Core S&P Small-Cap ETF$12,303$29 ▲0.2%105,1905.2%ETFIEURiShares Core MSCI Europe ETF$11,358$104 ▼-0.9%186,4174.8%ETFEWJiShares MSCI Japan ETF$8,662$46 ▼-0.5%121,0753.7%ETFJP Morgan Exchange Traded Fund$8,026$579 ▼-6.7%135,3933.4%Betbuld JapanVGKVanguard FTSE Europe ETF$5,699$82 ▼-1.4%80,1552.4%ETFAAPLApple$5,151$197 ▼-3.7%22,1092.2%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$5,110$81 ▼-1.6%58,8552.2%ETFIAUiShares Gold Trust$4,9570.0%99,7312.1%FinanceEWAiShares MSCI Australia ETF$4,829$71 ▲1.5%178,1232.0%FinanceMSFTMicrosoft$3,972$58 ▲1.5%9,2311.7%Computer and TechnologyNVDANVIDIA$3,754$129 ▲3.5%30,9091.6%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$3,416$324 ▲10.5%68,4061.4%ETFGNRSPDR S&P Global Natural Resources ETF$3,4090.0%59,1121.4%ETFESGVVanguard ESG US Stock ETF$3,380$9 ▲0.3%33,2541.4%ETFNUSCNuveen ESG Small-Cap ETF$3,054$757 ▲33.0%71,2941.3%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$2,873$1,404 ▲95.5%36,6251.2%ETFGLDSPDR Gold Shares$2,5740.0%10,5891.1%FinanceIEViShares Europe ETF$2,427$14 ▼-0.6%41,6481.0%ETFAMZNAmazon.com$2,379$200 ▲9.2%12,7681.0%Retail/WholesaleFRELFidelity MSCI Real Estate Index ETF$1,749$70 ▲4.2%59,3220.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,672$4 ▼-0.2%17,9560.7%ETFEWCiShares MSCI Canada ETF$1,486$9 ▼-0.6%35,7960.6%ETFVNQVanguard Real Estate ETF$1,462$31 ▲2.1%15,0330.6%ETFGOOGAlphabet$1,219$35 ▲2.9%7,2880.5%Computer and TechnologyGOOGLAlphabet$1,1820.0%7,1250.5%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,133$2 ▼-0.2%8,9980.5%ETFCOSTCostco Wholesale$1,131$43 ▼-3.6%1,2750.5%Retail/WholesaleSMOGVanEck Low Carbon Energy ETF$1,103$112 ▲11.3%9,8250.5%ETFINTUIntuit$970$29 ▼-2.9%1,5630.4%Computer and TechnologyICLNiShares Global Clean Energy ETF$954$48 ▲5.3%64,9710.4%ETFIWMiShares Russell 2000 ETF$863$0 ▲0.0%3,9080.4%FinanceVVisa$804$13 ▲1.7%2,9220.3%Business ServicesGSThe Goldman Sachs Group$758$34 ▼-4.3%1,5310.3%FinanceMAMastercard$7450.0%1,5080.3%Business ServicesABBVAbbVie$740$78 ▼-9.6%3,7460.3%MedicalAXPAmerican Express$738$136 ▲22.5%2,7210.3%FinanceIWOiShares Russell 2000 Growth ETF$724$1 ▲0.2%2,5500.3%ETFSCHHSchwab U.S. REIT ETF$687$7 ▲1.1%29,6590.3%ETFHDHome Depot$686$27 ▼-3.8%1,6940.3%Retail/WholesaleADBEAdobe$659$10 ▼-1.5%1,2730.3%Computer and TechnologyIWNiShares Russell 2000 Value ETF$632$2 ▲0.3%3,7910.3%ETFUNHUnitedHealth Group$6300.0%1,0780.3%MedicalSTLDSteel Dynamics$6150.0%4,8740.3%Basic MaterialsMCOMoody's$5970.0%1,2580.3%FinanceMETAMeta Platforms$589$57 ▼-8.9%1,0280.2%Computer and TechnologyYUMYum! Brands$5800.0%4,1480.2%Retail/WholesalePNCThe PNC Financial Services Group$5770.0%3,1230.2%FinanceDHRDanaher$5600.0%2,0140.2%Multi-Sector ConglomeratesPLDPrologis$5580.0%4,4190.2%FinanceTTTrane Technologies$5540.0%1,4270.2%ConstructionABTAbbott Laboratories$5470.0%4,7890.2%MedicalMCDMcDonald's$547$2 ▲0.3%1,7960.2%Retail/WholesaleJPMorgan Exchange Traded Fund$512$2 ▲0.5%7,0770.2%Betabuldrs CDAELVElevance Health$509$135 ▼-21.0%9780.2%MedicalBSVVanguard Short-Term Bond ETF$484$3 ▲0.6%6,1520.2%ETFORCLOracle$4530.0%2,6560.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$438$42 ▼-8.8%3,9700.2%TransportationHIGThe Hartford Financial Services Group$4140.0%3,5230.2%FinanceIYHiShares U.S. Healthcare ETF$404$1 ▲0.4%6,2150.2%ETFNOCNorthrop Grumman$3860.0%7310.2%AerospaceGGGGraco$3860.0%4,4160.2%Industrial ProductsMARMarriott International$3810.0%1,5330.2%Consumer DiscretionaryWYWeyerhaeuser$3690.0%10,8980.2%ConstructionMSIMotorola Solutions$364$155 ▼-29.9%8100.2%Computer and TechnologyMMCMarsh & McLennan Companies$3580.0%1,6070.2%FinanceCMAComerica$3360.0%5,6080.1%FinanceJNPRJuniper Networks$324$18 ▼-5.1%8,3080.1%Computer and TechnologyRHPRyman Hospitality Properties$3200.0%2,9860.1%FinanceUNPUnion Pacific$3140.0%1,2760.1%TransportationBABoeing$3070.0%2,0170.1%AerospaceDEDeere & Company$3060.0%7350.1%Industrial ProductsWMTWalmart$303$11 ▲3.9%3,7580.1%Retail/WholesaleCVXChevron$301$3 ▼-0.9%2,0440.1%Oils/EnergyAZOAutoZone$290$25 ▼-8.0%920.1%Retail/WholesaleTXRHTexas Roadhouse$2790.0%1,5800.1%Retail/WholesalePGProcter & Gamble$2780.0%1,6060.1%Consumer StaplesMSTRMicroStrategy$271$241 ▲792.8%1,6070.1%Computer and TechnologyAPHAmphenol$2710.0%4,1600.1%Computer and TechnologyPYPLPayPal$261$261 ▲New Holding3,3400.1%Computer and TechnologyBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$261$3 ▼-1.2%9,4880.1%ETFAMGNAmgen$244$31 ▲14.5%7580.1%MedicalMCKMcKesson$2400.0%4860.1%MedicalCATCaterpillar$233$233 ▲New Holding5950.1%Industrial ProductsSBUXStarbucks$229$229 ▲New Holding2,3480.1%Retail/WholesaleSLViShares Silver Trust$2260.0%7,9390.1%ETFBACBank of America$2220.0%5,5820.1%FinanceADPAutomatic Data Processing$221$221 ▲New Holding7960.1%Business ServicesTPYPTortoise North American Pipeline Fund$221$221 ▲New Holding7,0420.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$220$220 ▲New Holding4,6980.1%ETFAVGOBroadcom$219$197 ▲900.0%1,2700.1%Computer and TechnologyNKENIKE$216$216 ▲New Holding2,4420.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$214$214 ▲New Holding2,5330.1%ETFIJHiShares Core S&P Mid-Cap ETF$212$212 ▲New Holding3,4050.1%ETFIQSUNYLI Candriam ESG U.S. Large Cap Equity ETF$206$206 ▲New Holding4,3110.1%ManufacturingCMICummins$201$201 ▲New Holding6200.1%Auto/Tires/TrucksShowing 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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