Palisades Hudson Asset Management
Latest statistics and disclosures from Palisades Hudson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJS, SPY, VTI, IJT, IVV, and represent 42.07% of Palisades Hudson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ESGV, NUSC, MSTR, IYH, WMT, TXRH, CAT, BAC, IJH, ICLN.
- Started 7 new stock positions in TXRH, MDY, MSTR, IJH, WMT, BAC, CAT.
- Reduced shares in these 10 stocks: IVV, , EWJ, , IJS, IJT, EBAY, IEUR, VNQI, STLD.
- Sold out of its positions in EBAY, XOM, TSLA, VNQI.
- Palisades Hudson Asset Management was a net buyer of stock by $1.9M.
- Palisades Hudson Asset Management has $220M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001388443
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Portfolio Holdings for Palisades Hudson Asset Management
Palisades Hudson Asset Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Tr Sp Smcp600vl Etf (IJS) | 13.6 | $30M | 291k | 102.76 |
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| SPDR S&P 500 ETF Tr TR Unit (SPY) | 9.1 | $20M | 38k | 523.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $16M | 61k | 259.90 |
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| iShares Tr Sp Smcp600gr Etf (IJT) | 6.1 | $13M | 102k | 130.73 |
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| iShares Tr Core S&P 500 ETF (IVV) | 6.0 | $13M | -2% | 25k | 525.74 |
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| iShares Tr Core S&P SCP ETF (IJR) | 5.3 | $12M | 105k | 110.52 |
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| iShares Tr Core MSCI Euro (IEUR) | 4.9 | $11M | 185k | 57.85 |
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| iShares MSCI Japan ETF (EWJ) | 4.0 | $8.8M | -2% | 123k | 71.35 |
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| JP Morgan Exchange Traded Fund Betbuld Japan | 3.9 | $8.5M | 145k | 58.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $5.5M | 82k | 67.33 |
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| SPDR S&P Small Cap Value S&P 600 Smcp Val (SLYV) | 2.2 | $4.9M | 59k | 82.97 |
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| iShares MSCI Aust ETF (EWA) | 2.0 | $4.3M | 174k | 24.66 |
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| iShares Gold Trust iShares (IAU) | 2.0 | $4.3M | 102k | 42.01 |
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| Apple (AAPL) | 1.8 | $4.1M | -2% | 24k | 171.48 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.8M | 9.1k | 420.74 |
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| SPDR Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $3.4M | 58k | 57.92 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.4 | $3.1M | +124% | 33k | 93.20 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $3.1M | +2% | 62k | 49.55 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.0M | 3.3k | 903.60 |
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| iShares Tr Europe ETF (IEV) | 1.0 | $2.3M | 41k | 55.66 |
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| NuShares ETF Trust Nuveen ESG SMLCP ETF (NUSC) | 1.0 | $2.2M | +45% | 54k | 41.59 |
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| SPDR Gold Trust Gold SHS (GLD) | 1.0 | $2.2M | 11k | 205.69 |
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| Amazon (AMZN) | 1.0 | $2.1M | 12k | 180.40 |
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| SPDR S&P Small Cap Growth S&P 50 Smcp Grw (SLYG) | 0.7 | $1.6M | -6% | 18k | 87.21 |
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| Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) | 0.7 | $1.5M | +9% | 57k | 26.08 |
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| iShares Msci Cda Etf (EWC) | 0.6 | $1.4M | -3% | 36k | 38.29 |
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| iShares Tr MSCI AC Asia ETF (AAXJ) | 0.6 | $1.3M | 20k | 67.75 |
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| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $1.2M | +7% | 14k | 86.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 7.1k | 152.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 7.1k | 150.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VSS) | 0.5 | $1.0M | 9.0k | 116.86 |
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| Intuit (INTU) | 0.5 | $1.0M | -3% | 1.6k | 650.25 |
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| Costco Wholesale Corporation (COST) | 0.4 | $970k | -3% | 1.3k | 732.92 |
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| VanEck ETF Trust Global Alter ETF (SMOG) | 0.4 | $868k | +18% | 8.8k | 98.29 |
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| iShares Tr Gl Clean Ene ETF (ICLN) | 0.4 | $857k | +20% | 61k | 13.99 |
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| iShares Tr Russell 2000 ETF (IWM) | 0.4 | $821k | 3.9k | 210.19 |
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| Visa Com Cl A (V) | 0.4 | $801k | 2.9k | 278.91 |
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| Home Depot (HD) | 0.3 | $765k | 2.0k | 383.71 |
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| Abbvie (ABBV) | 0.3 | $755k | 4.1k | 182.19 |
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| Mastercard Cl A (MA) | 0.3 | $726k | 1.5k | 481.33 |
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| Steel Dynamics (STLD) | 0.3 | $722k | -13% | 4.9k | 148.13 |
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| iShares Tr Rus 2000 Grw ETF (IWO) | 0.3 | $688k | 2.5k | 270.65 |
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| Goldman Sachs (GS) | 0.3 | $668k | -4% | 1.6k | 417.55 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $652k | -14% | 1.3k | 504.29 |
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| Anthem (ELV) | 0.3 | $642k | -9% | 1.2k | 518.19 |
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| iShares Tr Rus 2000 Val ETF (IWN) | 0.3 | $599k | 3.8k | 158.93 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $596k | 29k | 20.32 |
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| Prologis (PLD) | 0.3 | $575k | 4.4k | 130.12 |
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| Yum! Brands (YUM) | 0.3 | $575k | 4.1k | 138.55 |
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| Abbott Laboratories (ABT) | 0.2 | $544k | 4.8k | 113.62 |
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| UnitedHealth (UNH) | 0.2 | $533k | 1.1k | 494.80 |
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| Meta Platforms Cl A (META) | 0.2 | $517k | 1.1k | 485.94 |
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| American Express Company (AXP) | 0.2 | $506k | 2.2k | 227.70 |
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| PNC Financial Services (PNC) | 0.2 | $505k | 3.1k | 161.69 |
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| Danaher Corporation (DHR) | 0.2 | $503k | 2.0k | 249.62 |
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| McDonald's Corporation (MCD) | 0.2 | $503k | 1.8k | 281.56 |
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| Moody's Corporation (MCO) | 0.2 | $494k | 1.3k | 392.69 |
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| JPMorgan Exchange Traded Fund Betabuldrs CDA | 0.2 | $468k | 7.0k | 66.79 |
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| Vanguard Short-Term Bond Short Trm Bnd (BSV) | 0.2 | $466k | +6% | 6.1k | 76.68 |
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| Trane Technologies PLC Class A SHS (TT) | 0.2 | $428k | 1.4k | 300.00 |
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| Gra (GGG) | 0.2 | $413k | 4.4k | 93.52 |
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| Motorola Solutions Com New (MSI) | 0.2 | $410k | 1.2k | 354.98 |
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| Oracle Corporation (ORCL) | 0.2 | $400k | 3.2k | 125.47 |
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| Weyerhaeuser Company (WY) | 0.2 | $391k | 11k | 35.88 |
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| Boeing Company (BA) | 0.2 | $389k | 2.0k | 193.02 |
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| Marriott Intl Cl A (MAR) | 0.2 | $387k | 1.5k | 252.45 |
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| iShares Tr US Hlthcare ETF (IYH) | 0.2 | $383k | +401% | 6.2k | 61.97 |
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| MicroStrategy Inc Class A Cl A New (MSTR) | 0.2 | $377k | NEW | 221.00 | 1705.88 |
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| Hartford Financial Services (HIG) | 0.2 | $363k | 3.5k | 103.04 |
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| Chevron Corporation (CVX) | 0.2 | $352k | 2.2k | 157.85 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $349k | 731.00 | 478.02 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $345k | 3.0k | 115.54 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $331k | 4.4k | 76.04 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $331k | 1.6k | 205.83 |
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| Juniper Networks (JNPR) | 0.1 | $325k | 8.8k | 37.11 |
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| AutoZone (AZO) | 0.1 | $315k | 100.00 | 3150.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $313k | 1.3k | 245.60 |
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| Comerica Incorporated (CMA) | 0.1 | $308k | 5.6k | 54.92 |
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| Deere & Company (DE) | 0.1 | $302k | 735.00 | 411.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $266k | NEW | 3.6k | 74.07 |
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| SPDR Series Trust Shrt Intl ETF (BWZ) | 0.1 | $262k | 9.9k | 26.35 |
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| Procter & Gamble Company (PG) | 0.1 | $261k | 1.6k | 162.44 |
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| McKesson Corporation (MCK) | 0.1 | $261k | 486.00 | 536.08 |
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| Honeywell International (HON) | 0.1 | $256k | 1.2k | 204.90 |
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| Texas Roadhouse (TXRH) | 0.1 | $244k | NEW | 1.6k | 154.43 |
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| Amphenol Corporation (APH) | 0.1 | $240k | 2.1k | 115.38 |
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| Nike Cl B (NKE) | 0.1 | $230k | 2.4k | 94.09 |
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| Amgen (AMGN) | 0.1 | $224k | 787.00 | 284.06 |
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| Paypal Holdings (PYPL) | 0.1 | $221k | 3.3k | 67.09 |
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| Caterpillar (CAT) | 0.1 | $218k | NEW | 595.00 | 366.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.3k | 91.38 |
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| Bank of America Corporation (BAC) | 0.1 | $212k | NEW | 5.6k | 37.95 |
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| iShares Tr Core S&P Mid-Cap ETF (IJH) | 0.1 | $207k | NEW | 3.4k | 60.79 |
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| Brown Forman Corp Cl B (BF.B) | 0.1 | $186k | 3.6k | 51.52 |
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| SPDR S&P MIDCAP 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $105k | NEW | 188.00 | 558.51 |
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| Senseonics Hldgs (SENS) | 0.0 | $21k | 40k | 0.53 |
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| Li-cycle Holdings Corp (LICY) | 0.0 | $11k | 11k | 0.99 |
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Past Filings by Palisades Hudson Asset Management
SEC 13F filings are viewable for Palisades Hudson Asset Management going back to 2011
- Palisades Hudson Asset Management 2024 Q1 filed May 7, 2024
- Palisades Hudson Asset Management 2023 Q4 filed Feb. 12, 2024
- Palisades Hudson Asset Management 2023 Q3 filed Nov. 2, 2023
- Palisades Hudson Asset Management 2023 Q2 filed Aug. 15, 2023
- Palisades Hudson Asset Management 2023 Q1 filed April 26, 2023
- Palisades Hudson Asset Management 2022 Q4 filed Feb. 8, 2023
- Palisades Hudson Asset Management 2022 Q3 filed Oct. 28, 2022
- Palisades Hudson Asset Management 2022 Q2 filed Aug. 10, 2022
- Palisades Hudson Asset Management 2022 Q1 filed April 27, 2022
- Palisades Hudson Asset Management 2021 Q4 filed Feb. 3, 2022
- Palisades Hudson Asset Management 2021 Q3 filed Oct. 28, 2021
- Palisades Hudson Asset Management 2021 Q2 filed Aug. 6, 2021
- Palisades Hudson Asset Management 2021 Q1 filed May 10, 2021
- Palisades Hudson Asset Management 2020 Q4 filed Jan. 29, 2021
- Palisades Hudson Asset Management 2020 Q3 filed Nov. 9, 2020
- Palisades Hudson Asset Management 2020 Q2 filed Aug. 13, 2020