SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$92M
Q4 2023
Positions
99
Filings on Record
19
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Hudson Portfolio Management LLC reported $92M in U.S.-listed holdings across 99 positions for Q4 2023.

Its largest position, GOOG, represents 4.6% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+4.6%
Alphabet
New / Exited
1 / 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: 57.1%ETP: 23.4%ADR: 13.7%Closed-End Fund: 2.3%Other: 2.1%Other: 1.4%
  • Common Stock · 57.1% · $53M
  • ETP · 23.4% · $22M
  • ADR · 13.7% · $13M
  • Closed-End Fund · 2.3% · $2M
  • Other · 2.1% · $2M
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRWC H ROBINSON WORLDWIDE INCNEW+4.9K4.9K+$422,879$422,879
FIRST TR EXCHANGE-TRADED FDSOLD OUT−6.8K0−$401,382$0
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−12.6K0−$279,957$0
ISHARES TRSOLD OUT−2.1K0−$231,987$0
AGNTEXP WORLD HLDGS INCSOLD OUT−13.4K0−$217,454$0
PYPLPAYPAL HLDGS INCADDED+3.0K6.7K+$197,788$411,693
IRON MTN INC DELTRIMMED−4.3K5.1K−$202,229$356,898
CBOECBOE GLOBAL MKTS INCTRIMMED−2.8K3.8K−$349,737$670,314

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

Holdings — Q4 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 ETF9.58%$9M132.8K
2SPDR SER TRBLOOMBERG INVT · BBG CONV SEC ETF4.97%$5M110.2K
3GOOGALPHABET INChistory →CAP STK CL C4.63%$4M30.3K
4MCKMCKESSON CORPhistory →COM4.13%$4M8.2K
5INTCINTEL CORPhistory →COM3.44%$3M63.2K
6ISHARES INCMSCI EURZONE ETF · MSCI JPN ETF NEW3.17%$3M55.4K
7INFYINFOSYS LTDhistory →SPONSORED ADR2.87%$3M144.2K
8CVSCVS HEALTH CORPhistory →COM2.52%$2M29.4K
9QSRRESTAURANT BRANDS INTL INChistory →COM2.26%$2M26.7K
10ALSALLSTATE CORPhistory →COM2.20%$2M14.5K
11ORCLORACLE CORPhistory →COM2.12%$2M18.6K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.10%$2M18.6K
13AAPLAPPLE INChistory →COM2.06%$2M9.9K
14PIMCO ETF TR1-5 US TIP IDX2.01%$2M36.3K
15TOTALENERGIES SESPONSORED ADS1.87%$2M25.7K
16HMCHONDA MOTOR LTDhistory →ADR ECH CNV IN 31.80%$2M53.8K
17BACVERIZON COMMUNICATIONS INChistory →COM1.74%$2M42.6K
18TDTORONTO DOMINION BK ONThistory →COM NEW1.72%$2M24.6K
19CMCSACOMCAST CORP NEWhistory →CL A1.69%$2M35.6K
20ALKERMES PLCSHS1.64%$2M54.5K
21ORIOLD REP INTL CORPhistory →COM1.41%$1M44.3K
22AMGNAMGEN INChistory →COM1.29%$1M4.1K
23BNYBANK NEW YORK MELLON CORPhistory →COM1.28%$1M22.7K
24CNACNA FINL CORPhistory →COM1.26%$1M27.4K
25CAHCARDINAL HEALTH INChistory →COM1.17%$1M10.7K
26JNJJOHNSON & JOHNSONhistory →COM1.16%$1M6.8K
27SPDR S&P 500 ETF TRTR UNIT1.08%$993,8732.1K
28KMIKINDER MORGAN INC DELhistory →COM1.06%$977,18555.4K
29TMTOYOTA MOTOR CORPADS0.98%$905,8974.9K
30OLNOLIN CORPCOM PAR $10.97%$896,91916.6K
31NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.96%$889,8705.7K
32PLABPHOTRONICS INCCOM0.92%$847,30427.0K
33SHELSHELL PLCSPON ADS0.90%$830,85712.6K
34SIRIEURSIRIUS XM HOLDINGS INCCOM0.89%$817,218149.4K
35GSKGSK PLCSPONSORED ADR0.87%$801,83021.6K
36ALLYALLY FINL INCCOM0.86%$794,91922.8K
37WGOWINNEBAGO INDS INCCOM0.86%$790,01910.8K
38MXFMEXICO FD INCCOM0.85%$783,97841.1K
39OMCOMNICOM GROUP INCCOM0.84%$772,1028.9K
40LCIILCI INDSCOM0.73%$676,4465.4K
41CBOECBOE GLOBAL MKTS INCCOM0.73%$670,3143.8K
42WPCWP CAREY INCCOM0.69%$640,4529.9K
43SNYSANOFISPONSORED ADR0.68%$630,32812.7K

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 ↗.