Palisades Hudson Asset Management, L.P. Portfolio Holdings
Q3 2025•101 long positions•$263.8M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.7M 12.79% | +$458.5K Bought | — 305.0K shares | 300.9K → 305.0K +$458.5K | +1.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.9M 7.54% | +$231.8K Bought | — 29.8K shares | 29.5K → 29.8K +$231.8K | +1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.5M 7.38% | -$222.2K Sold | — 29.1K shares | 29.4K → 29.1K −$222.2K | -1.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.2M 7.28% | +$328.2 Bought | — 58.5K shares | 58.5K → 58.5K +$328.2 | +0.0% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.9M 5.65% | +$45.3K Bought | — 105.4K shares | 105.1K → 105.4K +$45.3K | +0.3% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.6M 4.78% | -$206.5K Sold | — 185.0K shares | 188.0K → 185.0K −$206.5K | -1.61% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $11.8M 4.47% | +$23.2K Bought | — 99.1K shares | 98.9K → 99.1K +$23.2K | +0.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.9M 3.76% | -$80.5K Sold | — 108.7K shares | 109.5K → 108.7K −$80.5K | -0.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 3.63% | -$96.8K Sold | — 144.4K shares | 145.9K → 144.4K −$96.8K | -1.0% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $9.5M 3.6% | -$63.3K Sold | — 118.2K shares | 119.0K → 118.2K −$63.3K | -0.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 2.73% | +$91.1K Bought | — 90.2K shares | 89.1K → 90.2K +$91.1K | +1.28% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.0M 2.29% | +$356.5K Bought | — 120.6K shares | 113.5K → 120.6K +$356.5K | +6.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.6M 2.14% | +$80.7K Bought | — 63.6K shares | 62.7K → 63.6K +$80.7K | +1.45% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.4M 2.05% | -$140.9K Sold | 0.0% 29.0K shares | 29.8K → 29.0K −$140.9K | -2.54% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 2.01% | -$1.4K Sold | — 196.0K shares | 196.1K → 196.0K −$1.4K | -0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.7M 1.78% | -$216.4K Sold | 0.0% 18.5K shares | 19.3K → 18.5K −$216.4K | -4.4% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.6M 1.74% | — | 0.0% 8.8K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 1.65% | +$208.8K Bought | — 99.0K shares | 94.2K → 99.0K +$208.8K | +5.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.64% | +$351.1K Bought | — 36.5K shares | 33.5K → 36.5K +$351.1K | +8.84% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 1.32% | +$36.5K Bought | — 58.6K shares | 58.0K → 58.6K +$36.5K | +1.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.7M 1.03% | -$26.1K Sold | — 41.6K shares | 42.0K → 41.6K −$26.1K | -0.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.6M 0.97% | — | 0.0% 11.7K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 0.859% | +$79.1K Bought | — 24.8K shares | 23.9K → 24.8K +$79.1K | +3.62% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 0.746% | -$5.1K Sold | — 15.5K shares | 15.5K → 15.5K −$5.1K | -0.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.71% | +$46.3K Bought | — 19.9K shares | 19.4K → 19.9K +$46.3K | +2.53% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.672% | -$12.1K Sold | — 35.1K shares | 35.3K → 35.1K −$12.1K | -0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7M 0.654% | — | 0.0% 7.1K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $1.7M 0.649% | +$12.6K Bought | — 61.6K shares | 61.1K → 61.6K +$12.6K | +0.74% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.1M 0.433% | -$50.2K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$50.2K | -4.21% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1M 0.43% | +$7.8K Bought | — 14.4K shares | 14.3K → 14.4K +$7.8K | +0.69% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.421% | -$39.8K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$39.8K | -3.46% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1M 0.411% | -$241.6K Sold | 0.0% 4.5K shares | 5.5K → 4.5K −$241.6K | -18.24% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.0M 0.387% | -$9.6K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$9.6K | -0.93% | $190.40B Large Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $980.8K 0.372% | — | 0.0% 2.9K shares | — | — | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $934.2K 0.354% | +$242.0 Bought | — 3.9K shares | 3.9K → 3.9K +$242.0 | +0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $873.9K 0.331% | +$242.8K Bought | 0.0% 2.0K shares | 1.4K → 2.0K +$242.8K | +38.48% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $857.8K 0.325% | — | 0.0% 1.5K shares | — | — | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $822.2K 0.312% | +$960.1 Bought | — 2.6K shares | 2.6K → 2.6K +$960.1 | +0.12% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $769.1K 0.292% | +$7.6K Bought | — 8.8K shares | 8.7K → 8.8K +$7.6K | +1.0% | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $769.0K 0.292% | — | 0.0% 2.3K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $762.4K 0.289% | -$45.3K Sold | — 1.2K shares | 1.3K → 1.2K −$45.3K | -5.61% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $759.7K 0.288% | — | 0.0% 3.3K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Steel Basic Materials | $679.6K 0.258% | — | 0.003% 4.9K shares | — | — | $20.5B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $670.8K 0.254% | — | 0.0% 2.4K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $650.7K 0.247% | -$50.7K Sold | 0.0% 886.0 shares | 955.0 → 886.0 −$50.7K | -7.23% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $641.4K 0.243% | — | 0.0% 4.8K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $636.0K 0.241% | +$1.8K Bought | — 3.6K shares | 3.6K → 3.6K +$1.8K | +0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $629.7K 0.239% | — | 0.001% 4.1K shares | — | — | $42.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $602.1K 0.228% | — | 0.001% 1.4K shares | — | — | $93.9B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $602.0K 0.228% | -$25.5K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$25.5K | -4.07% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
