SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$88M
Q3 2023
Positions
102
Filings on Record
19
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Hudson Portfolio Management LLC reported $88M in U.S.-listed holdings across 102 positions for Q3 2023.

Its largest position, GOOG, represents 4.7% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+4.7%
Alphabet
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: 54.8%ETP: 24.9%ADR: 14.2%Closed-End Fund: 2.3%Other: 2.2%Other: 1.6%
  • Common Stock · 54.8% · $48M
  • ETP · 24.9% · $22M
  • ADR · 14.2% · $12M
  • Closed-End Fund · 2.3% · $2M
  • Other · 2.2% · $2M
  • Other · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+38.7K38.7K+$2M$2M
PYPLPAYPAL HLDGS INCNEW+3.7K3.7K+$213,905$213,905
CVSAADTALEM GLOBAL ED INCNEW+4.9K4.9K+$211,036$211,036
WRKUSDWESTROCK CONEW+5.8K5.8K+$207,461$207,461
PIMCO ETF TRSOLD OUT−38.6K0−$2M$0
UNVREURUNIVAR SOLUTIONS INCSOLD OUT−19.3K0−$690,458$0
QDELQUIDELORTHO CORPSOLD OUT−4.3K0−$352,155$0
DXCDXC TECHNOLOGY COSOLD OUT−8.0K0−$213,894$0

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · 0-5 YR TIPS ETF · EAFE SML CP ETF · U.S. TECH ETF · ISHS 1-5YR INVS · MSCI EAFE ETF10.13%$9M139.6K
2SPDR SER TRBLOOMBERG INVT · BBG CONV SEC ETF5.07%$4M108.0K
3GOOGALPHABET INChistory →CAP STK CL C4.75%$4M31.7K
4MCKMCKESSON CORPhistory →COM4.25%$4M8.6K
5ISHARES INCMSCI EURZONE ETF · MSCI JPN ETF NEW3.10%$3M56.7K
6INFYINFOSYS LTDhistory →SPONSORED ADR2.88%$3M147.8K
7INTCINTEL CORPhistory →COM2.63%$2M65.0K
8ORCLORACLE CORPhistory →COM2.40%$2M19.9K
9CVSCVS HEALTH CORPhistory →COM2.25%$2M28.4K
10PIMCO ETF TR1-5 US TIP IDX2.20%$2M38.7K
11HMCHONDA MOTOR LTDhistory →AMERN SHS2.11%$2M55.1K
12QSRRESTAURANT BRANDS INTL INChistory →COM2.09%$2M27.5K
13AAPLAPPLE INChistory →COM2.01%$2M10.3K
14TOTALENERGIES SESPONSORED ADS1.98%$2M26.5K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.89%$2M19.1K
16ALSALLSTATE CORPhistory →COM1.87%$2M14.8K
17CMCSACOMCAST CORP NEWhistory →CL A1.76%$2M34.8K
18TDTORONTO DOMINION BK ONThistory →COM NEW1.70%$1M24.8K
19ALKERMES PLCSHS1.70%$1M53.3K
20BACVERIZON COMMUNICATIONS INChistory →COM1.64%$1M44.4K
21ORIOLD REP INTL CORPhistory →COM1.37%$1M44.8K
22AMGNAMGEN INChistory →COM1.27%$1M4.2K
23JNJJOHNSON & JOHNSONhistory →COM1.24%$1M7.0K
24CNACNA FINL CORPhistory →COM1.24%$1M27.7K
25CBOECBOE GLOBAL MKTS INChistory →COM1.16%$1M6.5K
26SPDR S&P 500 ETF TRTR UNIT1.12%$985,3412.3K
27CAHCARDINAL HEALTH INChistory →COM1.12%$979,59011.3K
28BNYBANK NEW YORK MELLON CORPhistory →COM1.11%$978,39122.9K
29KMIKINDER MORGAN INC DELhistory →COM1.07%$940,02056.7K
30TMTOYOTA MOTOR CORPhistory →ADS1.03%$900,5485.0K
31OLNOLIN CORPCOM PAR $10.97%$848,41117.0K
32SHELSHELL PLCSPON ADS0.94%$824,70812.8K
33NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.93%$820,3635.7K
34GSKGSK PLCSPONSORED ADR0.91%$802,97422.2K
35MXFMEXICO FD INCCOM0.80%$705,69042.8K
36OMCOMNICOM GROUP INCCOM0.79%$694,5269.3K
37SNYSANOFISPONSORED ADR0.78%$685,25112.8K
38SIRIEURSIRIUS XM HOLDINGS INCCOM0.78%$681,616150.8K
39WGOWINNEBAGO INDS INCCOM0.74%$652,52311.0K
40LCIILCI INDSCOM0.73%$640,0565.5K
41ALLYALLY FINL INCCOM0.71%$624,89923.4K
42UTHUNITED THERAPEUTICS CORP DELCOM0.67%$591,3282.6K
43IPINTERNATIONAL PAPER COCOM0.66%$579,08316.3K

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 ↗.