Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FREL +51,523+$1,373
APH +2,080+$206
PYPL +3,290+$202
VNQI +4,698+$200
EntityShares/Amount
Change
Position Value
Change
JNJ -1,738-$271
PFE -7,157-$237
CHTR -495-$217
BMY -3,638-$211
EntityShares/Amount
Change
Position Value
Change
IEUR +18,262+$1,918
ICLN +8,346+$171
IJT +4,612+$2,110
JP Morgan Exchange Traded Fund +4,243+$587
NUSC +1,520+$210
VUSB +1,198+$74
VGK +1,193+$598
EWJ +1,163+$558
IJS +942+$4,147
SMOG +885+$136
EntityShares/Amount
Change
Position Value
Change
EWA -5,973+$371
VNQ -3,784-$121
AAPL -1,131+$323
MSFT -798+$301
AMGN -525-$125
NVDA -374+$39
TSLA -327-$83
SPY -323+$1,704
AMZN -308+$252
Size ($ in 1000's)
At 12/31/2023: $206,193
At 09/30/2023: $182,668

Palisades Hudson Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Palisades Hudson Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Palisades Hudson Asset Management L.P.
As of  12/31/2023, we find all stocks held by Palisades Hudson Asset Management L.P. to be as follows, presented in the table below with each row detailing each Palisades Hudson Asset Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Palisades Hudson Asset Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Palisades Hudson Asset Management L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
iShares Tr (IJS) 293,335 +942 $30,234
     IJS293,335+942$30,234
SPDR S&P 500 ETF Tr (SPY) 38,492 -323 $18,296
     SPY38,492-323$18,296
Vanguard Index Fds (VTI) 60,850 +45 $14,435
     VTI60,850+45$14,435
iShares Tr (IJT) 103,798 +4,612 $12,989
     IJT103,798+4,612$12,989
iShares Tr (IVV) 25,928 +450 $12,384
     IVV25,928+450$12,384
iShares Tr (IJR) 105,019 +158 $11,368
     IJR105,019+158$11,368
iShares Tr (IEUR) 188,672 +18,262 $10,381
     IEUR188,672+18,262$10,381
iShares (EWJ) 126,789 +1,163 $8,132
     EWJ126,789+1,163$8,132
JP Morgan Exchange Traded Fund      $8,083
     Betbuld Japan145,427+4,195$7,638
     Betabuldrs CDA6,948+48$445
Vanguard Intl Equity Index F (VGK) 80,709 +1,193 $5,204
     VGK80,709+1,193$5,204
SPDR S&P Small Cap Value (SLYV) 59,143 +390 $4,927
     SLYV59,143+390$4,927
Apple Inc 24,230 -1,131 $4,665
     AAPL24,230-1,131$4,665
iShares (EWA) 176,637 -5,973 $4,299
     EWA176,637-5,973$4,299
iShares Gold Trust (IAU) 102,096 UNCH $3,985
     IAU102,096UNCH$3,985
Microsoft Corp 9,159 -798 $3,444
     MSFT9,159-798$3,444
SPDR Index Shs Fds (GNR) 58,564 +184 $3,318
     GNR58,564+184$3,318
Vanguard Bd Index Fds (VUSB) 60,124 +1,198 $2,973
     VUSB60,124+1,198$2,973
iShares Tr (IEV) 41,845 +248 $2,212
     IEV41,845+248$2,212
SPDR Gold Trust (GLD) 10,589 UNCH $2,024
     GLD10,589UNCH$2,024
Amazon Com Inc 11,743 -308 $1,784
     AMZN11,743-308$1,784
Nvidia Corp 3,348 -374 $1,658
     NVDA3,348-374$1,658
SPDR S&P Small Cap Growth (SLYG) 19,116 +17 $1,599
     SLYG19,116+17$1,599
NuShares ETF Trust (NUSC) 36,736 +1,520 $1,436
     NUSC36,736+1,520$1,436
Fidelity MSCI Real Estate ETF (FREL) 51,523 +51,523 $1,373
     FREL51,523+51,523$1,373
iShares (EWC) 37,056 +404 $1,359
     EWC37,056+404$1,359
iShares Tr (AAXJ) 20,000 +406 $1,331
     AAXJ20,000+406$1,331
Vanguard World FD (ESGV) 14,729 +56 $1,253
     ESGV14,729+56$1,253
Vanguard Index Fds (VNQ) 12,967 -3,784 $1,146
     VNQ12,967-3,784$1,146
Intuit 1,660 -132 $1,037
     INTU1,660-132$1,037
Vanguard Intl Equity Index F (VSS) 8,968 +112 $1,032
     VSS8,968+112$1,032
Alphabet Inc 7,080 -20 $997
     GOOG7,080-20$997
Alphabet Inc 7,125 UNCH $995
     GOOGL7,125UNCH$995
Costco Whsl Corp New 1,374 UNCH $907
     COST1,374UNCH$907
Adobe Sys Inc 1,509 UNCH $900
     ADBE1,509UNCH$900
VanEck ETF Trust (SMOG) 7,456 +885 $825
     SMOG7,456+885$825
iShares Tr (ICLN) 50,909 +8,346 $793
     ICLN50,909+8,346$793
iShares Tr (IWM) 3,905 +3 $784
     IWM3,905+3$784
Visa Inc 2,873 UNCH $748
     V2,873UNCH$748
Home Depot Inc 1,993 UNCH $691
     HD1,993UNCH$691
Steel Dynamics Inc 5,644 UNCH $667
     STLD5,644UNCH$667
Goldman Sachs Group Inc 1,674 UNCH $646
     GS1,674UNCH$646
Elevance Health Inc 1,364 +1 $643
     ELV1,364+1$643
Mastercard Inc 1,508 +2 $643
     MA1,508+2$643
AbbVie Inc 4,143 -3 $642
     ABBV4,143-3$642
iShares Tr (IWO) 2,539 +11 $640
     IWO2,539+11$640
Schwab Strategic Tr 29,225 +234 $605
     SCHH29,225+234$605
Prologis Inc 4,419 -5 $589
     PLD4,419-5$589
iShares Tr (IWN) 3,761 +28 $584
     IWN3,761+28$584
Unitedhealth Group Inc 1,078 UNCH $567
     UNH1,078UNCH$567
Yum Brands Inc 4,148 UNCH $542
     YUM4,148UNCH$542
Abbott Labs 4,789 UNCH $527
     ABT4,789UNCH$527
McDonalds Corp 1,780 +5 $527
     MCD1,780+5$527
Boeing Co 2,017 UNCH $526
     BA2,017UNCH$526
Moodys Corp 1,258 UNCH $491
     MCO1,258UNCH$491
PNC Finl Svcs Group Inc 3,123 +6 $484
     PNC3,123+6$484
Danaher Corp Del 2,014 UNCH $466
     DHR2,014UNCH$466
Vanguard Short Term Bond (BSV) 5,701 +39 $439
     BSV5,701+39$439
American Express Co 2,221 +4 $416
     AXP2,221+4$416
Graco Inc 4,416 UNCH $383
     GGG4,416UNCH$383
Weyerhaeuser Co 10,898 UNCH $379
     WY10,898UNCH$379
C H Robinson Worldwide Inc 4,353 UNCH $376
     CHRW4,353UNCH$376
Meta Platforms Inc 1,058 +87 $375
     META1,058+87$375
Motorola Solutions Inc 1,155 UNCH $362
     MSI1,155UNCH$362
iShares Tr (IYH) 1,233 +10 $353
     IYH1,233+10$353
Trane Technologies PLC Class A 1,427 UNCH $348
     TT1,427UNCH$348
Marriott Intl Inc 1,533 UNCH $346
     MAR1,533UNCH$346
Northrop Grumman Corp 731 +1 $342
     NOC731+1$342
Oracle Corp 3,190 -227 $336
     ORCL3,190-227$336
Chevron Corporation 2,231 -3 $333
     CVX2,231-3$333
Ryman Hospitality Pptys Inc 2,986 UNCH $329
     RHP2,986UNCH$329
Comerica Inc 5,608 UNCH $313
     CMA5,608UNCH$313
Union Pac Corp 1,276 UNCH $313
     UNP1,276UNCH$313
Marsh & McClennan Companies Inc 1,607 UNCH $304
     MMC1,607UNCH$304
Deere & Co 735 +2 $294
     DE735+2$294
Hartford Financial Services Group Inc 3,523 UNCH $283
     HIG3,523UNCH$283
SPDR Series Trust (BWZ) 9,919 +48 $272
     BWZ9,919+48$272
Exxon Mobil Corp 2,680 +322 $269
     XOM2,680+322$269
Nike Inc 2,442 UNCH $265
     NKE2,442UNCH$265
Honeywell Intl Inc 1,249 UNCH $262
     HON1,249UNCH$262
Autozone Inc 100 UNCH $259
     AZO100UNCH$259
Juniper Networks Inc 8,757 UNCH $258
     JNPR8,757UNCH$258
Proctor and Gamble Co 1,606 UNCH $235
     PG1,606UNCH$235
Tesla Inc 945 -327 $235
     TSLA945-327$235
Amgen Inc 787 -525 $227
     AMGN787-525$227
Starbucks Corp 2,348 UNCH $226
     SBUX2,348UNCH$226
McKesson Corp 486 +1 $225
     MCK486+1$225
Amphenol Corp Class A 2,080 +2,080 $206
     APH2,080+2,080$206
Brown Forman Corp      $206
     BF.B3,610UNCH$206
Ebay Inc 4,655 UNCH $203
     EBAY4,655UNCH$203
PayPal Holdings Inc 3,290 +3,290 $202
     PYPL3,290+3,290$202
Vanguard Intl Equity Index F (VNQI) 4,698 +4,698 $200
     VNQI4,698+4,698$200
Senseonics Holdings 40,002 UNCH $23
     SENS40,002UNCH$23
Li Cycle Holdings Corp Ordinary Shares Class A (LICY) 11,060 +0 $6
     LICY11,060UNCH$6
Bristol Myers Squibb Co $0 (exited)
     BMY0-3,638$0
Charter Communications Inc $0 (exited)
     CHTR0-495$0
Johnson & Johnson $0 (exited)
     JNJ0-1,738$0
Pfizer Inc 0 -7,157 $0 (exited)
     PFE0-7,157$0

See Summary: Palisades Hudson Asset Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Palisades Hudson Asset Management L.P.

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