SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$85M
Q3 2022
Positions
101
Filings on Record
19
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Hudson Portfolio Management LLC reported $85M in U.S.-listed holdings across 101 positions for Q3 2022.

Its largest position, MCK, represents 3.9% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+3.9%
Mckesson
New / Exited
4 / 5
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: 53.4%ETP: 27.3%ADR: 11.7%Other: 3.1%Closed-End Fund: 2.2%Other: 2.4%
  • Common Stock · 53.4% · $45M
  • ETP · 27.3% · $23M
  • ADR · 11.7% · $10M
  • Other · 3.1% · $3M
  • Closed-End Fund · 2.2% · $2M
  • Other · 2.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNYSANOFINEW+9.6K9.6K+$365,000$365,000
PLABPHOTRONICS INCNEW+18.5K18.5K+$270,000$270,000
UHSUNIVERSAL HLTH SVCS INCNEW+3.0K3.0K+$264,000$264,000
HLNHALEON PLCNEW+27.8K27.8K+$169,000$169,000
GOOGALPHABET INC CADDED+30.0K31.6K−$322,000$3M
GLAXOSMITHKLINE PLCSOLD OUT−27.8K0−$1M$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−23.6K0−$317,000$0
FDXFEDEX CORPSOLD OUT−1.2K0−$262,000$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCKMCKESSON CORPhistory →COM3.86%$3M9.6K
2GOOGALPHABET INC Chistory →CAP STK CL C3.59%$3M31.6K
3ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF3.34%$3M56.3K
4CVSCVS HEALTH CORPhistory →COM3.20%$3M28.4K
5INFYINFOSYS LTDhistory →SPONSORED ADR2.98%$3M148.5K
6ISHARES TR 0-5 TIPS0-5 YR TIPS ETF2.56%$2M22.5K
7SPDR SER BLMBRG BRC CNVRTBBG CONV SEC ETF2.52%$2M33.7K
8SPDR SER TR BLOMBERG BRC INVBLOOMBERG INVT2.43%$2M67.9K
9PIMCO ETF TR - 1-5 US TIP IDX15+ YR US TIPS2.31%$2M39.6K
10ALSALLSTATE CORPhistory →COM2.26%$2M15.4K
11BACVERIZON COMMUNICATIONS INChistory →COM2.22%$2M49.5K
12AAPLAPPLE INChistory →COM2.12%$2M13.0K
13ISHARES TR EAFE SML CP ETFEAFE SML CP ETF2.10%$2M36.4K
14INTCINTEL CORPhistory →COM2.01%$2M66.1K
15ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS2.01%$2M34.5K
16TDTORONTO DOMINION BK ONThistory →COM NEW1.80%$2M24.9K
17QSRRESTAURANT BRANDS INTL INChistory →COM1.69%$1M26.9K
18TOTALENERGIES SESPONSORED ADS1.56%$1M28.4K
19ALKERMES PLCSHS1.54%$1M58.6K
20ISHARES INC MSCI EURZONE ETFMSCI EURZONE ETF1.49%$1M39.3K
21ORCLORACLE CORPhistory →COM1.48%$1M20.5K
22CAJPYCANON INChistory →SPONSORED ADR1.47%$1M57.0K
23CBOECBOE GLOBAL MKTS INChistory →COM1.45%$1M10.5K
24HMCHONDA MOTOR LTDhistory →AMERN SHS1.43%$1M56.2K
25VANGUARD BD INDEX FDSSHORT TRM BOND1.42%$1M16.1K
26JNJJOHNSON JOHNSONhistory →COM1.40%$1M7.3K
27PIMCO ETF TR ENHAN SHRT MA ACENHAN SHRT MA AC1.37%$1M11.7K
28SPDR SP 500 ETF TRTR UNIT1.27%$1M3.0K
29NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.27%$1M6.4K
30ABBVABBVIE INChistory →COM1.24%$1M7.8K
31CNACNA FINL CORPhistory →COM1.21%$1M27.8K
32AMGNAMGEN INChistory →COM1.17%$989,0004.4K
33SIRIEURSIRIUS XM HOLDINGS INChistory →COM1.14%$964,000169.0K
34TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.13%$955,00013.9K
35ORIOLD REP INTL CORPhistory →COM1.13%$953,00045.6K
36KMIKINDER MORGAN INC DELhistory →COM1.11%$943,00056.7K
37ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW1.10%$933,00019.1K
38CMCSACOMCAST CORP NEWhistory →CL A1.08%$918,00031.3K
39IRON MTN INC NEWCOM1.07%$906,00020.6K
40BNYBANK NEW YORK MELLON CORPCOM0.95%$807,00021.0K
41CAHCARDINAL HEALTH INCCOM0.90%$762,00011.4K
42WPCWP CAREY INCCOM0.89%$752,00010.8K
43UTHUNITED THERAPEUTICS CORP DELCOM0.87%$737,0003.5K
44OLNOLIN CORPCOM PAR $10.86%$728,00017.0K
45TATT INCCOM0.85%$716,00046.7K
46ISHARES TR U.S. TECH ETFU.S. TECH ETF0.79%$670,0009.1K
47ALLYALLY FINL INCCOM0.78%$658,00023.6K
48SHELSHELL PLCSPON ADS0.77%$654,00013.2K
49TMTOYOTA MOTOR CORPADS0.77%$654,0005.0K
50OMCOMNICOM GROUP INCCOM0.74%$628,00010.0K

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 ↗.