SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hudson Portfolio Management LLC

CIK 0001847700 · 27 GARRISON'S LANDING, GARRISON, NY, 10524 · 845-424-4567

Reported Value
$113M
Q1 2022
Positions
106
Filings on Record
19
2019–present window
Filed
May 12, 2022
original filing

Summary

Hudson Portfolio Management LLC reported $113M in U.S.-listed holdings across 106 positions for Q1 2022.

Its largest position, GOOG, represents 3.7% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+3.7%
Alphabet Inc C
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $104MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $113MQ4 ’21Q1 ’22: $113MQ2 ’22: $97MQ3 ’22: $85MQ3 ’22Q4 ’22: $90MQ1 ’23: $89MQ2 ’23: $92MQ2 ’23Q3 ’23: $88MQ4 ’23: $92MQ3 ’24: $102MQ3 ’24Q4 ’24: $102MQ1 ’25: $104MQ2 ’25: $107MQ2 ’25Q3 ’25: $113MQ4 ’25: $116MQ1 ’26: $119MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 29.6%ADR: 11.0%Other: 4.7%Closed-End Fund: 2.2%Other: 2.2%
  • Common Stock · 50.3% · $57M
  • ETP · 29.6% · $34M
  • ADR · 11.0% · $12M
  • Other · 4.7% · $5M
  • Closed-End Fund · 2.2% · $3M
  • Other · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+13.3K13.3K+$729,000$729,000
ISHARES TR SHORT TREAS BDNEW+3.0K3.0K+$329,000$329,000
QRVOQORVO INCNEW+2.4K2.4K+$301,000$301,000
AGNTEXP WORLD HLDGS INCNEW+14.2K14.2K+$300,000$300,000
SPDR SER TR SP 600 SMCP GRWNEW+2.9K2.9K+$243,000$243,000
PARAAPARAMOUNT GLOBALNEW+6.1K6.1K+$229,000$229,000
MLB1MERCADOLIBRE INCADDED+274454+$298,000$540,000
QSRRESTAURANT BRANDS INTL INCADDED+7.7K15.3K+$435,000$896,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC Chistory →CAP STK CL C3.72%$4M1.5K
2PIMCO ETF TR ENHAN SHRT MA ACENHAN SHRT MA AC3.40%$4M38.5K
3INFYINFOSYS LTDhistory →SPONSORED ADR3.30%$4M150.6K
4MCKMCKESSON CORPhistory →COM3.14%$4M11.6K
5INTCINTEL CORPhistory →COM2.87%$3M65.7K
6ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF2.83%$3M63.5K
7CVSCVS HEALTH CORPhistory →COM2.69%$3M30.1K
8ISHARES TR EAFE SML CP ETFEAFE SML CP ETF2.40%$3M41.0K
9ISHARES TR 05 TIPS0-5 YR TIPS ETF2.36%$3M25.5K
10SPDR SER BLMBRG BRC CNVRTBLOOMBERG CONV2.34%$3M34.6K
11BACVERIZON COMMUNICATIONS INChistory →COM2.24%$3M49.9K
12PIMCO ETF TR 15 US TIP IDX15+ YR US TIPS2.15%$2M44.7K
13AAPLAPPLE INChistory →COM2.04%$2M13.3K
14SPDR SER TR BLOMBERG BRC INVBLOOMBERG INVT2.03%$2M75.6K
15ISHARES TR ISHS 15YR INVSISHS 1-5YR INVS2.03%$2M44.5K
16ALSALLSTATE CORPhistory →COM1.92%$2M15.7K
17TDTORONTO DOMINION BK ONThistory →COM NEW1.77%$2M25.3K
18ISHARES INC MSCI EURZONE ETFMSCI EURZONE ETF1.73%$2M45.3K
19VANGUARD BD INDEX FDSSHORT TRM BOND1.59%$2M23.1K
20ABBVABBVIE INChistory →COM1.58%$2M11.1K
21ORCLORACLE CORPhistory →COM1.51%$2M20.7K
22ALKERMES PLCSHS1.45%$2M62.4K
23HMCHONDA MOTOR LTDhistory →AMERN SHS1.41%$2M56.7K
24SPDR SP 500 ETF TRTR UNIT1.32%$2M3.3K
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.29%$1M14.1K
26TOTALENERGIES SESPONSORED ADS1.29%$1M28.9K
27CMCSACOMCAST CORP NEWhistory →CL A1.26%$1M30.6K
28CAJPYCANON INChistory →SPONSORED ADR1.23%$1M57.5K
29CNACNA FINL CORPhistory →COM1.20%$1M27.9K
30JNJJOHNSON JOHNSONhistory →COM1.13%$1M7.2K
31GLAXOSMITHKLINE PLCSPONSORED ADR1.12%$1M29.2K
32ORIOLD REP INTL CORPhistory →COM1.09%$1M47.6K
33CBOECBOE GLOBAL MKTS INChistory →COM1.07%$1M10.6K
34ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW1.07%$1M19.7K
35TATT INChistory →COM1.06%$1M50.9K
36IRON MTN INC NEWCOM1.04%$1M21.3K
37SIRIEURSIRIUS XM HOLDINGS INCCOM0.99%$1M169.9K
38ISHARES TR U.S. TECH ETFU.S. TECH ETF0.97%$1M10.7K
39AMGNAMGEN INCCOM0.97%$1M4.5K
40NXSTNEXSTAR MEDIA GROUP INCCL A0.94%$1M5.7K
41ALLYALLY FINL INCCOM0.91%$1M23.7K
42KMIKINDER MORGAN INC DELCOM0.89%$1M53.1K
43BNYBANK NEW YORK MELLON CORPCOM0.88%$1M20.2K
44TMTOYOTA MOTOR CORPADS0.81%$915,0005.1K
45QSRRESTAURANT BRANDS INTL INCCOM0.79%$896,00015.3K
46OLNOLIN CORPCOM PAR $10.78%$889,00017.0K
47WPCWP CAREY INCCOM0.77%$877,00010.8K
48UNVREURUNIVAR SOLUTIONS USA INCCOM0.75%$853,00026.5K
49OMCOMNICOM GROUP INCCOM0.75%$850,00010.0K
50IPINTERNATIONAL PAPER COCOM0.67%$759,00016.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M111May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$107M112Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M113May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M110Nov 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M99Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M102Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M103Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$89M102May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M103Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M101Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M102Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M106May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M104Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M101Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M95Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M97May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.