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Entity | Shares/Amount Change | Position Value Change |
FREL |
+51,523 | +$1,373 | APH |
+2,080 | +$206 | PYPL |
+3,290 | +$202 | VNQI |
+4,698 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
JNJ |
-1,738 | -$271 | PFE |
-7,157 | -$237 | CHTR |
-495 | -$217 | BMY |
-3,638 | -$211 |
Entity | Shares/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 |
Entity | Shares/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: $182,668
Palisades Hudson Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Palisades Hudson Asset Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Palisades Hudson Asset Management L.P. to be as follows, presented in the
table below with each row detailing each Palisades Hudson Asset Management L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-Palisades Hudson Asset Management L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Palisades Hudson Asset Management L.P. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
iShares Tr (IJS) |
293,335 |
+942 |
$30,234 | IJS | 293,335 | +942 | $30,234 | SPDR S&P 500 ETF Tr (SPY) |
38,492 |
-323 |
$18,296 | SPY | 38,492 | -323 | $18,296 | Vanguard Index Fds (VTI) |
60,850 |
+45 |
$14,435 | VTI | 60,850 | +45 | $14,435 | iShares Tr (IJT) |
103,798 |
+4,612 |
$12,989 | IJT | 103,798 | +4,612 | $12,989 | iShares Tr (IVV) |
25,928 |
+450 |
$12,384 | IVV | 25,928 | +450 | $12,384 | iShares Tr (IJR) |
105,019 |
+158 |
$11,368 | IJR | 105,019 | +158 | $11,368 | iShares Tr (IEUR) |
188,672 |
+18,262 |
$10,381 | IEUR | 188,672 | +18,262 | $10,381 | iShares (EWJ) |
126,789 |
+1,163 |
$8,132 | EWJ | 126,789 | +1,163 | $8,132 | JP Morgan Exchange Traded Fund |
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$8,083 | Betbuld Japan | 145,427 | +4,195 | $7,638 | Betabuldrs CDA | 6,948 | +48 | $445 | Vanguard Intl Equity Index F (VGK) |
80,709 |
+1,193 |
$5,204 | VGK | 80,709 | +1,193 | $5,204 | SPDR S&P Small Cap Value (SLYV) |
59,143 |
+390 |
$4,927 | SLYV | 59,143 | +390 | $4,927 | Apple Inc |
24,230 |
-1,131 |
$4,665 | AAPL | 24,230 | -1,131 | $4,665 | iShares (EWA) |
176,637 |
-5,973 |
$4,299 | EWA | 176,637 | -5,973 | $4,299 | iShares Gold Trust (IAU) |
102,096 |
UNCH |
$3,985 | IAU | 102,096 | UNCH | $3,985 | Microsoft Corp |
9,159 |
-798 |
$3,444 | MSFT | 9,159 | -798 | $3,444 | SPDR Index Shs Fds (GNR) |
58,564 |
+184 |
$3,318 | GNR | 58,564 | +184 | $3,318 | Vanguard Bd Index Fds (VUSB) |
60,124 |
+1,198 |
$2,973 | VUSB | 60,124 | +1,198 | $2,973 | iShares Tr (IEV) |
41,845 |
+248 |
$2,212 | IEV | 41,845 | +248 | $2,212 | SPDR Gold Trust (GLD) |
10,589 |
UNCH |
$2,024 | GLD | 10,589 | UNCH | $2,024 | Amazon Com Inc |
11,743 |
-308 |
$1,784 | AMZN | 11,743 | -308 | $1,784 | Nvidia Corp |
3,348 |
-374 |
$1,658 | NVDA | 3,348 | -374 | $1,658 | SPDR S&P Small Cap Growth (SLYG) |
19,116 |
+17 |
$1,599 | SLYG | 19,116 | +17 | $1,599 | NuShares ETF Trust (NUSC) |
36,736 |
+1,520 |
$1,436 | NUSC | 36,736 | +1,520 | $1,436 | Fidelity MSCI Real Estate ETF (FREL) |
51,523 |
+51,523 |
$1,373 | FREL | 51,523 | +51,523 | $1,373 | iShares (EWC) |
37,056 |
+404 |
$1,359 | EWC | 37,056 | +404 | $1,359 | iShares Tr (AAXJ) |
20,000 |
+406 |
$1,331 | AAXJ | 20,000 | +406 | $1,331 | Vanguard World FD (ESGV) |
14,729 |
+56 |
$1,253 | ESGV | 14,729 | +56 | $1,253 | Vanguard Index Fds (VNQ) |
12,967 |
-3,784 |
$1,146 | VNQ | 12,967 | -3,784 | $1,146 | Intuit |
1,660 |
-132 |
$1,037 | INTU | 1,660 | -132 | $1,037 | Vanguard Intl Equity Index F (VSS) |
8,968 |
+112 |
$1,032 | VSS | 8,968 | +112 | $1,032 | Alphabet Inc |
7,080 |
-20 |
$997 | GOOG | 7,080 | -20 | $997 | Alphabet Inc |
7,125 |
UNCH |
$995 | GOOGL | 7,125 | UNCH | $995 | Costco Whsl Corp New |
1,374 |
UNCH |
$907 | COST | 1,374 | UNCH | $907 | Adobe Sys Inc |
1,509 |
UNCH |
$900 | ADBE | 1,509 | UNCH | $900 | VanEck ETF Trust (SMOG) |
7,456 |
+885 |
$825 | SMOG | 7,456 | +885 | $825 | iShares Tr (ICLN) |
50,909 |
+8,346 |
$793 | ICLN | 50,909 | +8,346 | $793 | iShares Tr (IWM) |
3,905 |
+3 |
$784 | IWM | 3,905 | +3 | $784 | Visa Inc |
2,873 |
UNCH |
$748 | V | 2,873 | UNCH | $748 | Home Depot Inc |
1,993 |
UNCH |
$691 | HD | 1,993 | UNCH | $691 | Steel Dynamics Inc |
5,644 |
UNCH |
$667 | STLD | 5,644 | UNCH | $667 | Goldman Sachs Group Inc |
1,674 |
UNCH |
$646 | GS | 1,674 | UNCH | $646 | Elevance Health Inc |
1,364 |
+1 |
$643 | ELV | 1,364 | +1 | $643 | Mastercard Inc |
1,508 |
+2 |
$643 | MA | 1,508 | +2 | $643 | AbbVie Inc |
4,143 |
-3 |
$642 | ABBV | 4,143 | -3 | $642 | iShares Tr (IWO) |
2,539 |
+11 |
$640 | IWO | 2,539 | +11 | $640 | Schwab Strategic Tr |
29,225 |
+234 |
$605 | SCHH | 29,225 | +234 | $605 | Prologis Inc |
4,419 |
-5 |
$589 | PLD | 4,419 | -5 | $589 | iShares Tr (IWN) |
3,761 |
+28 |
$584 | IWN | 3,761 | +28 | $584 | Unitedhealth Group Inc |
1,078 |
UNCH |
$567 | UNH | 1,078 | UNCH | $567 | Yum Brands Inc |
4,148 |
UNCH |
$542 | YUM | 4,148 | UNCH | $542 | Abbott Labs |
4,789 |
UNCH |
$527 | ABT | 4,789 | UNCH | $527 | McDonalds Corp |
1,780 |
+5 |
$527 | MCD | 1,780 | +5 | $527 | Boeing Co |
2,017 |
UNCH |
$526 | BA | 2,017 | UNCH | $526 | Moodys Corp |
1,258 |
UNCH |
$491 | MCO | 1,258 | UNCH | $491 | PNC Finl Svcs Group Inc |
3,123 |
+6 |
$484 | PNC | 3,123 | +6 | $484 | Danaher Corp Del |
2,014 |
UNCH |
$466 | DHR | 2,014 | UNCH | $466 | Vanguard Short Term Bond (BSV) |
5,701 |
+39 |
$439 | BSV | 5,701 | +39 | $439 | American Express Co |
2,221 |
+4 |
$416 | AXP | 2,221 | +4 | $416 | Graco Inc |
4,416 |
UNCH |
$383 | GGG | 4,416 | UNCH | $383 | Weyerhaeuser Co |
10,898 |
UNCH |
$379 | WY | 10,898 | UNCH | $379 | C H Robinson Worldwide Inc |
4,353 |
UNCH |
$376 | CHRW | 4,353 | UNCH | $376 | Meta Platforms Inc |
1,058 |
+87 |
$375 | META | 1,058 | +87 | $375 | Motorola Solutions Inc |
1,155 |
UNCH |
$362 | MSI | 1,155 | UNCH | $362 | iShares Tr (IYH) |
1,233 |
+10 |
$353 | IYH | 1,233 | +10 | $353 | Trane Technologies PLC Class A |
1,427 |
UNCH |
$348 | TT | 1,427 | UNCH | $348 | Marriott Intl Inc |
1,533 |
UNCH |
$346 | MAR | 1,533 | UNCH | $346 | Northrop Grumman Corp |
731 |
+1 |
$342 | NOC | 731 | +1 | $342 | Oracle Corp |
3,190 |
-227 |
$336 | ORCL | 3,190 | -227 | $336 | Chevron Corporation |
2,231 |
-3 |
$333 | CVX | 2,231 | -3 | $333 | Ryman Hospitality Pptys Inc |
2,986 |
UNCH |
$329 | RHP | 2,986 | UNCH | $329 | Comerica Inc |
5,608 |
UNCH |
$313 | CMA | 5,608 | UNCH | $313 | Union Pac Corp |
1,276 |
UNCH |
$313 | UNP | 1,276 | UNCH | $313 | Marsh & McClennan Companies Inc |
1,607 |
UNCH |
$304 | MMC | 1,607 | UNCH | $304 | Deere & Co |
735 |
+2 |
$294 | DE | 735 | +2 | $294 | Hartford Financial Services Group Inc |
3,523 |
UNCH |
$283 | HIG | 3,523 | UNCH | $283 | SPDR Series Trust (BWZ) |
9,919 |
+48 |
$272 | BWZ | 9,919 | +48 | $272 | Exxon Mobil Corp |
2,680 |
+322 |
$269 | XOM | 2,680 | +322 | $269 | Nike Inc |
2,442 |
UNCH |
$265 | NKE | 2,442 | UNCH | $265 | Honeywell Intl Inc |
1,249 |
UNCH |
$262 | HON | 1,249 | UNCH | $262 | Autozone Inc |
100 |
UNCH |
$259 | AZO | 100 | UNCH | $259 | Juniper Networks Inc |
8,757 |
UNCH |
$258 | JNPR | 8,757 | UNCH | $258 | Proctor and Gamble Co |
1,606 |
UNCH |
$235 | PG | 1,606 | UNCH | $235 | Tesla Inc |
945 |
-327 |
$235 | TSLA | 945 | -327 | $235 | Amgen Inc |
787 |
-525 |
$227 | AMGN | 787 | -525 | $227 | Starbucks Corp |
2,348 |
UNCH |
$226 | SBUX | 2,348 | UNCH | $226 | McKesson Corp |
486 |
+1 |
$225 | MCK | 486 | +1 | $225 | Amphenol Corp Class A |
2,080 |
+2,080 |
$206 | APH | 2,080 | +2,080 | $206 | Brown Forman Corp |
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$206 | BF.B | 3,610 | UNCH | $206 | Ebay Inc |
4,655 |
UNCH |
$203 | EBAY | 4,655 | UNCH | $203 | PayPal Holdings Inc |
3,290 |
+3,290 |
$202 | PYPL | 3,290 | +3,290 | $202 | Vanguard Intl Equity Index F (VNQI) |
4,698 |
+4,698 |
$200 | VNQI | 4,698 | +4,698 | $200 | Senseonics Holdings |
40,002 |
UNCH |
$23 | SENS | 40,002 | UNCH | $23 | Li Cycle Holdings Corp Ordinary Shares Class A (LICY) |
11,060 |
+0 |
$6 | LICY | 11,060 | UNCH | $6 | Bristol Myers Squibb Co |
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$0 (exited) | BMY | 0 | -3,638 | $0 | Charter Communications Inc |
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$0 (exited) | CHTR | 0 | -495 | $0 | Johnson & Johnson |
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$0 (exited) | JNJ | 0 | -1,738 | $0 | Pfizer Inc |
0 |
-7,157 |
$0 (exited) | PFE | 0 | -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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