SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$102M
Q3 2024
Positions
110
Filings on Record
19
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Hudson Portfolio Management LLC reported $102M in U.S.-listed holdings across 110 positions for Q3 2024.

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

Compared with Q4 2023, the fund opened 20 new positions and exited 9.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.7%
Alphabet
New / Exited
20 / 9
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: 54.9%ETP: 24.1%ADR: 14.6%Other: 3.4%Closed-End Fund: 2.0%Other: 0.9%
  • Common Stock · 54.9% · $56M
  • ETP · 24.1% · $25M
  • ADR · 14.6% · $15M
  • Other · 3.4% · $3M
  • Closed-End Fund · 2.0% · $2M
  • Other · 0.9% · $936,015

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRTX CORPORATIONNEW+7.2K7.2K+$874,048$874,048
PERRIGO CO PLCNEW+28.8K28.8K+$756,473$756,473
ISHARES TRNEW+5.8K5.8K+$690,839$690,839
ISHARES TRNEW+11.6K11.6K+$624,764$624,764
MEDTRONIC PLCNEW+6.0K6.0K+$543,781$543,781
ISHARES TRNEW+4.0K4.0K+$448,079$448,079
BABAALIBABA GROUP HLDG LTDNEW+3.8K3.8K+$400,603$400,603
DXCDXC TECHNOLOGY CONEW+16.3K16.3K+$338,329$338,329

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

Holdings — Q3 2024

44 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 · MSCI EAFE ETF8.26%$8M117.2K
2GOOGALPHABET INChistory →CAP STK CL C4.74%$5M28.9K
3SPDR SER TRBBG CONV SEC ETF · BLOOMBERG INVT3.87%$4M86.8K
4ISHARES INCMSCI EURZONE ETF · MSCI JPN ETF NEW3.72%$4M63.1K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.14%$3M18.4K
6INFYINFOSYS LTDhistory →SPONSORED ADR3.10%$3M141.5K
7MCKMCKESSON CORPhistory →COM3.02%$3M6.2K
8ALSALLSTATE CORPhistory →COM2.65%$3M14.2K
9ORCLORACLE CORPhistory →COM2.29%$2M13.7K
10AAPLAPPLE INChistory →COM2.21%$2M9.7K
11CNACNA FINL CORPhistory →COM2.01%$2M41.7K
12BACVERIZON COMMUNICATIONS INChistory →COM1.81%$2M41.1K
13CVSCVS HEALTH CORPhistory →COM1.76%$2M28.6K
14BNYBANK NEW YORK MELLON CORPhistory →COM1.67%$2M23.7K
15HMCHONDA MOTOR LTDhistory →ADR ECH CNV IN 31.64%$2M52.7K
16PIMCO ETF TR1-5 US TIP IDX1.60%$2M30.8K
17TOTALENERGIES SESPONSORED ADS1.58%$2M24.9K
18ORIOLD REP INTL CORPhistory →COM1.53%$2M44.1K
19TDTORONTO DOMINION BK ONThistory →COM NEW1.51%$2M24.4K
20CMCSACOMCAST CORP NEWhistory →CL A1.51%$2M36.7K
21ALKERMES PLCSHS1.50%$2M54.5K
22QSRRESTAURANT BRANDS INTL INChistory →COM1.47%$1M20.8K
23AMGNAMGEN INChistory →COM1.28%$1M4.1K
24INTCINTEL CORPhistory →COM1.27%$1M55.1K
25SPDR S&P 500 ETF TRTR UNIT1.22%$1M2.2K
26KMIKINDER MORGAN INC DELhistory →COM1.20%$1M55.1K
27CAHCARDINAL HEALTH INChistory →COM1.16%$1M10.7K
28VSTVISTRA CORPhistory →COM1.14%$1M9.8K
29JNJJOHNSON & JOHNSONhistory →COM1.08%$1M6.8K
30NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.92%$938,6925.7K
31UTHUNITED THERAPEUTICS CORP DELCOM0.89%$908,4172.5K
32OMCOMNICOM GROUP INCCOM0.88%$899,4938.7K
33GSKGSK PLCSPONSORED ADR0.86%$877,93921.5K
34RTXRTX CORPORATIONCOM0.86%$874,0487.2K
35TMTOYOTA MOTOR CORPADS0.85%$862,4934.8K
36PYPLPAYPAL HLDGS INCCOM0.83%$849,27910.9K
37SHELSHELL PLCSPON ADS0.79%$807,88812.3K
38OLNOLIN CORPCOM PAR $10.78%$797,66816.6K
39ALLYALLY FINL INCCOM0.76%$776,89421.8K
40CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.75%$761,0016.9K
41PERRIGO CO PLCSHS0.74%$756,47328.8K
42MLB1MERCADOLIBRE INCCOM0.74%$753,069367
43SNYSANOFISPONSORED ADR0.70%$711,73112.3K
44TAT&T INCCOM0.68%$693,15431.5K

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 ↗.