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Palisades Hudson Asset Management, L.P.13F | |
Palisades Hudson Asset Management, L.P. | |
Last update 2024-07-31 | 89 Stocks (3 new) |
Value $209.00 Mil | Turnover 1 % |
Portfolio Report |
Palisades Hudson Asset Managem... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IJS | iShares S&P Small-Cap 600 Value ETF | 292,845 | 28490.000 | +0.62% | 13.630 | +0.08% | - | -0.12% | +4.05% | 7093.875 | ||
SPY | S&P 500 ETF TRUST ETF | 38,043 | 20700.000 | -0.92% | 9.910 | -0.09% | - | +6.79% | +22.40% | 603023.289 | ||
VTI | Vanguard Total Stock Market ETF | 60,431 | 16170.000 | -0.69% | 7.740 | -0.05% | - | +6.44% | +21.02% | 421434.124 | ||
IJT | IJTiShares S&P Small-Cap 600 Growth ETF | 102,047 | 13110.000 | -0.14% | 6.270 | -0.01% | - | -2.10% | +9.40% | 6407.056 | ||
IVV | iShares Core S&P 500 ETF | 23,510 | 12870.000 | -6.54% | 6.160 | -0.41% | - | +6.71% | +22.39% | 548894.686 | ||
IJR | iShares Core S&P Small-Cap ETF | 104,945 | 11190.000 | +0.02% | 5.350 | 0% | - | -1.13% | +6.85% | 85822.206 | ||
IEUR | iShares Core MSCI Europe ETF | 188,130 | 10710.000 | +1.58% | 5.130 | +0.08% | - | +1.08% | +5.94% | 4756.478 | ||
EWJ | iShares MSCI Japan ETF | 121,720 | 8310.000 | -1.36% | 3.980 | -0.06% | - | -0.71% | +6.58% | 14458.043 | ||
VGK | Vanguard FTSE Europe ETF | 81,313 | 5430.000 | -0.31% | 2.600 | -0.01% | - | +0.84% | +5.74% | 19897.082 | ||
AAPL | Apple Inc | 22,956 | 4830.000 | -2.91% | 2.310 | -0.06% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware |
Palisades Hudson Asset Management, L.P.'s Historical Top Holdings Breakdowns
Palisades Hudson Asset Management, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.41% | 497.53 ($525.83) 549.64 | $584.55 | 11.17% | Reduce -6.54% | 23,510 | -1,645 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.16% | 76.2 ($101.1) 135.58 | $141.28 | 39.74% | Reduce -10.84% | 29,850 | -3,630 | |
HON | Honeywell International Inc | 2024-06-30 | Sold Out | -0.12% | 190.36 ($201.88) 215.89 | $205.98 | 2.03% | Sold Out | 0 | -1,249 | |
NKE | Nike Inc | 2024-06-30 | Sold Out | -0.11% | 75.37 ($92.94) 97.18 | $78.40 | -15.64% | Sold Out | 0 | -2,442 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.10% | 120.47 ($140.14) 182.89 | $179.29 | 27.94% | New holding | 1,270 | 127 | |
SLV | iShares Silver Trust | 2024-06-30 | New Buy | +0.10% | 22.86 ($26.3) 29.27 | $31.39 | 19.35% | New holding | 7,939 | 7,939 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Sold Out | -0.10% | 56.43 ($58.75) 60.79 | $62.81 | 6.91% | Sold Out | 0 | -3,405 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Sold Out | -0.10% | 58.03 ($63.61) 67.92 | $80.28 | 26.21% | Sold Out | 0 | -3,290 | |
SBUX | Starbucks Corp | 2024-06-30 | Sold Out | -0.10% | 72.5 ($81.44) 91.53 | $97.39 | 19.58% | Sold Out | 0 | -2,348 | |
CAT | Caterpillar Inc | 2024-06-30 | Sold Out | -0.10% | 321.47 ($346.74) 379.3 | $387.51 | 11.76% | Sold Out | 0 | -595 |
Palisades Hudson Asset Management, L.P. Total Holding History ($B)
Palisades Hudson Asset Management, L.P.'s Asset Allocation
Palisades Hudson Asset Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Palisades Hudson Asset Management, L.P.'s Hypothetical Growth since 2024-06-30
Palisades Hudson Asset Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Palisades Hudson Asset Management, L.P.'s Holdings Heat Map
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Palisades Hudson Asset Management, L.P.'s Holdings Bubble Chart
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