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

→ Your $200 account credit is about to expire (From MarketBeat) (Ad)

About Palisades Hudson Asset Management, L.P.

Investment Activity

Palisades Hudson Asset Management, L.P. has $219.54 thousand in total holdings as of March 31, 2024.
Palisades Hudson Asset Management, L.P. owns shares of 97 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.28% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Palisades Hudson Asset Management, L.P. has purchased 94 new stocks and bought additional shares in 20 stocks.
Palisades Hudson Asset Management, L.P. sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares S&P Small-Cap 600 Value ETF: $29,908
SPDR S&P 500 ETF Trust: $20,084
Vanguard Total Stock Market ETF: $15,815
iShares S&P Small-Cap 600 Growth ETF: $13,359
iShares Core S&P 500 ETF: $13,225

Largest New Holdings this Quarter

MicroStrategy: $377 Holding
Texas Roadhouse: $244 Holding
Caterpillar: $218 Holding
Walmart: $217 Holding
Bank of America: $212 Holding

Largest Purchases this Quarter

Vanguard ESG US Stock ETF: 18,329 shares (about $1.71K)
Nuveen ESG Small-Cap ETF: 16,884 shares (about $702.19)
MicroStrategy: 221 shares (about $377.00)
iShares U.S. Healthcare ETF: 4,947 shares (about $306.59)
Texas Roadhouse: 1,580 shares (about $244.00)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 773 shares (about $406.40)
iShares MSCI Japan ETF: 3,392 shares (about $242.01)
iShares S&P Small-Cap 600 Value ETF: 2,288 shares (about $235.11)
iShares S&P Small-Cap 600 Growth ETF: 1,609 shares (about $210.34)
iShares Core MSCI Europe ETF: 3,460 shares (about $200.17)

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	$29,908	$235 ▼	-0.8%	291,047	13.6%	ETF
SPY SPDR S&P 500 ETF Trust	$20,084	$50 ▼	-0.2%	38,397	9.1%	Finance
VTI Vanguard Total Stock Market ETF	$15,815		0.0%	60,850	7.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$13,359	$210 ▼	-1.6%	102,189	6.1%	ETF
IVV iShares Core S&P 500 ETF	$13,225	$406 ▼	-3.0%	25,155	6.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,597	$10 ▼	-0.1%	104,929	5.3%	ETF
IEUR iShares Core MSCI Europe ETF	$10,715	$200 ▼	-1.8%	185,212	4.9%	ETF
EWJ iShares MSCI Japan ETF	$8,804	$242 ▼	-2.7%	123,397	4.0%	ETF
JP Morgan Exchange Traded Fund	$8,468	$47 ▼	-0.5%	144,629	3.9%	Betbuld Japan
VGK Vanguard FTSE Europe ETF	$5,492	$58 ▲	1.1%	81,563	2.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,919	$12 ▲	0.2%	59,288	2.2%	ETF
EWA iShares MSCI Australia ETF	$4,293	$63 ▼	-1.5%	174,074	2.0%	Finance
IAU iShares Gold Trust	$4,289		0.0%	102,096	2.0%	Finance
AAPL Apple	$4,054	$101 ▼	-2.4%	23,643	1.8%	Computer and Technology
MSFT Microsoft	$3,827	$27 ▼	-0.7%	9,096	1.7%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$3,374	$18 ▼	-0.5%	58,248	1.5%	ETF
ESGV Vanguard ESG US Stock ETF	$3,081	$1,708 ▲	124.4%	33,058	1.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$3,066	$87 ▲	2.9%	61,871	1.4%	ETF
NVDA NVIDIA	$3,025		0.0%	3,348	1.4%	Computer and Technology
IEV iShares Europe ETF	$2,283	$46 ▼	-2.0%	41,014	1.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$2,230	$702 ▲	46.0%	53,620	1.0%	ETF
GLD SPDR Gold Shares	$2,178		0.0%	10,589	1.0%	Finance
AMZN Amazon.com	$2,123	$4 ▲	0.2%	11,766	1.0%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,566	$101 ▼	-6.1%	17,956	0.7%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,473	$129 ▲	9.6%	56,472	0.7%	ETF
EWC iShares MSCI Canada ETF	$1,369	$50 ▼	-3.5%	35,758	0.6%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,345	$10 ▼	-0.7%	19,853	0.6%	ETF
VNQ Vanguard Real Estate ETF	$1,208	$86 ▲	7.7%	13,963	0.6%	ETF
GOOG Alphabet	$1,078		0.0%	7,080	0.5%	Computer and Technology
GOOGL Alphabet	$1,076		0.0%	7,125	0.5%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,048		0.0%	8,968	0.5%	ETF
INTU Intuit	$1,047	$33 ▼	-3.0%	1,610	0.5%	Computer and Technology
COST Costco Wholesale	$970	$37 ▼	-3.7%	1,323	0.4%	Retail/Wholesale
SMOG VanEck Low Carbon Energy ETF	$868	$135 ▲	18.4%	8,831	0.4%	ETF
ICLN iShares Global Clean Energy ETF	$857	$145 ▲	20.4%	61,277	0.4%	ETF
IWM iShares Russell 2000 ETF	$821	$0 ▲	0.0%	3,906	0.4%	Finance
V Visa	$801		0.0%	2,873	0.4%	Business Services
HD Home Depot	$765		0.0%	1,993	0.3%	Retail/Wholesale
ABBV AbbVie	$755		0.0%	4,143	0.3%	Medical
MA Mastercard	$726		0.0%	1,508	0.3%	Business Services
STLD Steel Dynamics	$722	$114 ▼	-13.6%	4,874	0.3%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$688	$1 ▲	0.1%	2,542	0.3%	ETF
GS The Goldman Sachs Group	$668	$31 ▼	-4.4%	1,600	0.3%	Finance
ADBE Adobe	$652	$109 ▼	-14.3%	1,293	0.3%	Computer and Technology
ELV Elevance Health	$642	$65 ▼	-9.2%	1,238	0.3%	Medical
IWN iShares Russell 2000 Value ETF	$599	$1 ▲	0.2%	3,769	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$596	$2 ▲	0.4%	29,337	0.3%	ETF
YUM Yum! Brands	$575		0.0%	4,148	0.3%	Retail/Wholesale
PLD Prologis	$575		0.0%	4,419	0.3%	Finance
ABT Abbott Laboratories	$545		0.0%	4,789	0.2%	Medical
UNH UnitedHealth Group	$533		0.0%	1,078	0.2%	Medical
META Meta Platforms	$517	$3 ▲	0.6%	1,064	0.2%	Computer and Technology
AXP American Express	$506		0.0%	2,221	0.2%	Finance
PNC The PNC Financial Services Group	$505		0.0%	3,123	0.2%	Finance
DHR Danaher	$503		0.0%	2,014	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$503	$1 ▲	0.3%	1,785	0.2%	Retail/Wholesale
MCO Moody's	$494		0.0%	1,258	0.2%	Finance
JPMorgan Exchange Traded Fund	$468	$4 ▲	0.8%	7,007	0.2%	Betabuldrs CDA
BSV Vanguard Short-Term Bond ETF	$466	$29 ▲	6.6%	6,077	0.2%	ETF
TT Trane Technologies	$428		0.0%	1,427	0.2%	Business Services
GGG Graco	$413		0.0%	4,416	0.2%	Industrial Products
MSI Motorola Solutions	$410		0.0%	1,155	0.2%	Computer and Technology
ORCL Oracle	$400		0.0%	3,190	0.2%	Computer and Technology
WY Weyerhaeuser	$391		0.0%	10,898	0.2%	Construction
BA Boeing	$389		0.0%	2,017	0.2%	Aerospace
MAR Marriott International	$387		0.0%	1,533	0.2%	Consumer Discretionary
IYH iShares U.S. Healthcare ETF	$383	$307 ▲	401.2%	6,180	0.2%	ETF
MSTR MicroStrategy	$377	$377 ▲	New Holding	221	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$363		0.0%	3,523	0.2%	Finance
CVX Chevron	$352		0.0%	2,231	0.2%	Oils/Energy
NOC Northrop Grumman	$349		0.0%	731	0.2%	Aerospace
RHP Ryman Hospitality Properties	$345		0.0%	2,986	0.2%	Finance
MMC Marsh & McLennan Companies	$331		0.0%	1,607	0.2%	Finance
CHRW C.H. Robinson Worldwide	$331		0.0%	4,353	0.2%	Transportation
JNPR Juniper Networks	$325		0.0%	8,757	0.1%	Computer and Technology
AZO AutoZone	$315		0.0%	100	0.1%	Retail/Wholesale
UNP Union Pacific	$313		0.0%	1,276	0.1%	Transportation
CMA Comerica	$308		0.0%	5,608	0.1%	Finance
DE Deere & Company	$302		0.0%	735	0.1%	Industrial Products
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	$262	$1 ▲	0.2%	9,943	0.1%	ETF
MCK McKesson	$261		0.0%	486	0.1%	Medical
PG Procter & Gamble	$261		0.0%	1,606	0.1%	Consumer Staples
HON Honeywell International	$256		0.0%	1,249	0.1%	Multi-Sector Conglomerates
TXRH Texas Roadhouse	$244	$244 ▲	New Holding	1,580	0.1%	Retail/Wholesale
APH Amphenol	$240		0.0%	2,080	0.1%	Computer and Technology
NKE NIKE	$230		0.0%	2,442	0.1%	Consumer Discretionary
AMGN Amgen	$224		0.0%	787	0.1%	Medical
PYPL PayPal	$221		0.0%	3,290	0.1%	Computer and Technology
CAT Caterpillar	$218	$218 ▲	New Holding	595	0.1%	Industrial Products
WMT Walmart	$217	$217 ▲	New Holding	3,593	0.1%	Retail/Wholesale
SBUX Starbucks	$215		0.0%	2,348	0.1%	Retail/Wholesale
BAC Bank of America	$212	$212 ▲	New Holding	5,582	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$207	$207 ▲	New Holding	3,405	0.1%	ETF
BF.B Brown-Forman	$186		0.0%	3,610	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$105	$105 ▲	New Holding	188	0.0%	ETF
SENS Senseonics	$21		0.0%	40,002	0.0%	Medical
LICY Li-Cycle	$11		0.0%	11,060	0.0%	Computer and Technology
XOM Exxon Mobil	$0	$269 ▼	-100.0%	0	0.0%	Oils/Energy
TSLA Tesla	$0	$235 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EBAY eBay	$0	$203 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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