SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$90M
Q4 2022
Positions
103
Filings on Record
19
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Hudson Portfolio Management LLC reported $90M in U.S.-listed holdings across 103 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.9%
Mckesson
New / Exited
5 / 3
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: 54.7%ETP: 24.2%ADR: 13.5%Other: 3.1%REIT: 2.1%Other: 2.4%
  • Common Stock · 54.7% · $49M
  • ETP · 24.2% · $22M
  • ADR · 13.5% · $12M
  • Other · 3.1% · $3M
  • REIT · 2.1% · $2M
  • Other · 2.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+22.2K22.2K+$778,386$778,386
QDELQUIDEL CORPNEW+5.5K5.5K+$474,183$474,183
DXCDXC TECHNOLOGY CONEW+8.0K8.0K+$212,133$212,133
FDXFEDEX CORPNEW+1.2K1.2K+$200,046$200,046
PBRPETROLEO BRASILEIRO SA PETRONEW+10.6K10.6K+$112,624$112,624
ISHARES TRADDED+2.7K5.1K+$293,646$555,646
ISHARES INC - MSCI ITALY ETFSOLD OUT−11.4K0−$245,000$0
FSLRFIRST SOLAR INCSOLD OUT−1.8K0−$243,000$0

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

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · 0-5 YR TIPS ETF · EAFE SML CP ETF · ISHS 1-5YR INVS · U.S. TECH ETF9.16%$8M135.6K
2SPDR SER TRBBG CONV SEC ETF · BLOOMBERG INVT4.68%$4M102.3K
3MCKMCKESSON CORPhistory →COM3.95%$4M9.5K
4PIMCO ETF TR15+ YR US TIPS · ENHAN SHRT MA AC3.10%$3M47.5K
5GOOGALPHABET INChistory →CAP STK CL C3.10%$3M31.6K
6INFYINFOSYS LTDhistory →SPONSORED ADR2.95%$3M148.4K
7CVSCVS HEALTH CORPhistory →COM2.93%$3M28.4K
8ISHARES INCMSCI EURZONE ETF · MSCI JPN ETF NEW2.75%$2M56.1K
9ALSALLSTATE CORPhistory →COM2.26%$2M15.0K
10BACVERIZON COMMUNICATIONS INChistory →COM2.09%$2M47.9K
11QSRRESTAURANT BRANDS INTL INChistory →COM2.04%$2M28.6K
12TOTALENERGIES SESPONSORED ADS1.93%$2M28.1K
13INTCINTEL CORPhistory →COM1.90%$2M65.1K
14AAPLAPPLE INChistory →COM1.87%$2M13.0K
15ORCLORACLE CORPhistory →COM1.85%$2M20.5K
16TDTORONTO DOMINION BK ONThistory →COM NEW1.78%$2M24.8K
17ALKERMES PLCSHS1.69%$2M58.6K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.43%$1M17.4K
19CBOECBOE GLOBAL MKTS INChistory →COM1.42%$1M10.3K
20HMCHONDA MOTOR LTDhistory →AMERN SHS1.42%$1M56.2K
21JNJJOHNSON & JOHNSONhistory →COM1.41%$1M7.2K
22CAJPYCANON INChistory →SPONSORED ADR1.37%$1M57.0K
23CNACNA FINL CORPhistory →COM1.30%$1M27.8K
24CMCSACOMCAST CORP NEWhistory →CL A1.28%$1M33.2K
25SPDR S&P 500 ETF TRTR UNIT1.27%$1M3.0K
26NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.25%$1M6.5K
27AMGNAMGEN INChistory →COM1.24%$1M4.3K
28ORIOLD REP INTL CORPhistory →COM1.22%$1M45.6K
29KMIKINDER MORGAN INC DELhistory →COM1.13%$1M56.7K
30IRON MTN INC DELCOM1.12%$1M20.3K
31UTHUNITED THERAPEUTICS CORP DELhistory →COM1.08%$979,7113.5K
32SIRIEURSIRIUS XM HOLDINGS INChistory →COM1.08%$972,360166.5K
33BNYBANK NEW YORK MELLON CORPhistory →COM1.05%$953,87221.0K
34ABBVABBVIE INChistory →COM1.03%$930,8745.8K
35OLNOLIN CORPCOM PAR $11.00%$899,98017.0K
36CAHCARDINAL HEALTH INCCOM0.97%$878,85511.4K
37TAT&T INCCOM0.95%$858,05346.6K
38WPCWP CAREY INCCOM0.93%$842,22310.8K
39UNVREURUNIVAR SOLUTIONS INCCOM0.92%$833,00126.2K
40OMCOMNICOM GROUP INCCOM0.90%$812,84510.0K
41GSKGSK PLCSPONSORED ADR0.86%$778,38622.2K
42SHELSHELL PLCSPON ADS0.82%$743,48213.1K
43NEW IRELAND FD INCCOM0.77%$698,67974.7K

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 ↗.