SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$102M
Q4 2024
Positions
113
Filings on Record
19
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Hudson Portfolio Management LLC reported $102M in U.S.-listed holdings across 113 positions for Q4 2024.

Its largest position, GOOG, represents 5.4% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+5.4%
Alphabet
New / Exited
5 / 2
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: 51.9%ETP: 28.2%ADR: 13.8%Other: 3.5%Closed-End Fund: 1.7%Other: 0.8%
  • Common Stock · 51.9% · $53M
  • ETP · 28.2% · $29M
  • ADR · 13.8% · $14M
  • Other · 3.5% · $4M
  • Closed-End Fund · 1.7% · $2M
  • Other · 0.8% · $795,439

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+10.6K10.6K+$748,254$748,254
ISHARES TRNEW+5.8K5.8K+$633,133$633,133
SIRISIRIUSXM HOLDINGS INCNEW+13.0K13.0K+$296,446$296,446
LMTLOCKHEED MARTIN CORPNEW+526526+$255,604$255,604
XLFSELECT SECTOR SPDR TRNEW+5.1K5.1K+$247,885$247,885
PIMCO ETF TRADDED+9.7K16.2K+$975,054$2M
ISHARES TRADDED+5.7K10.3K+$220,685$429,073
ISHARES TRSOLD OUT−8.7K0−$226,065$0

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

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · 0-5 YR TIPS ETF · EAFE SML CP ETF · ISHS 5-10YR INVT · 3 7 YR TREAS BD · U.S. TECH ETF · ISHS 1-5YR INVS · MSCI EAFE ETF11.35%$12M167.9K
2GOOGALPHABET INChistory →CAP STK CL C5.38%$5M28.8K
3SPDR SER TRBBG CONV SEC ETF · BLOOMBERG INVT4.05%$4M92.6K
4ISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF3.67%$4M66.9K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.54%$4M18.3K
6MCKMCKESSON CORPhistory →COM3.44%$4M6.2K
7PIMCO ETF TRENHAN SHRT MA AC · 1-5 US TIP IDX3.15%$3M46.6K
8INFYINFOSYS LTDhistory →SPONSORED ADR3.02%$3M140.4K
9ALSALLSTATE CORPhistory →COM2.63%$3M13.9K
10AAPLAPPLE INChistory →COM2.34%$2M9.5K
11CNACNA FINL CORPhistory →COM1.94%$2M41.0K
12BNYBANK NEW YORK MELLON CORPhistory →COM1.77%$2M23.5K
13ORCLORACLE CORPhistory →COM1.74%$2M10.6K
14BACVERIZON COMMUNICATIONS INChistory →COM1.60%$2M40.7K
15ORIOLD REP INTL CORPhistory →COM1.53%$2M43.1K
16KMIKINDER MORGAN INC DELhistory →COM1.46%$1M54.4K
17CMCSACOMCAST CORP NEWhistory →CL A1.45%$1M39.5K
18ALKERMES PLCSHS1.43%$1M50.6K
19HMCHONDA MOTOR LTDhistory →ADR ECH CNV IN 31.43%$1M50.9K
20SPDR S&P 500 ETF TRTR UNIT1.37%$1M2.4K
21TOTALENERGIES SESPONSORED ADS1.31%$1M24.5K
22TDTORONTO DOMINION BK ONThistory →COM NEW1.24%$1M23.7K
23QSRRESTAURANT BRANDS INTL INChistory →COM1.23%$1M19.2K
24CAHCARDINAL HEALTH INChistory →COM1.22%$1M10.6K
25CVSCVS HEALTH CORPhistory →COM1.22%$1M27.6K
26AMGNAMGEN INChistory →COM1.03%$1M4.0K
27PERRIGO CO PLCSHS1.02%$1M40.3K
28JNJJOHNSON & JOHNSONCOM0.95%$970,8346.7K
29TMTOYOTA MOTOR CORPADS0.90%$922,4514.7K
30PYPLPAYPAL HLDGS INCCOM0.90%$920,41410.8K
31NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.85%$869,1515.5K
32RTXRTX CORPORATIONCOM0.81%$827,8617.2K
33INTCINTEL CORPCOM0.80%$815,29340.7K
34UTHUNITED THERAPEUTICS CORP DELCOM0.79%$802,0052.3K
35VSTVISTRA CORPCOM0.77%$781,7235.7K
36ALLYALLY FINL INCCOM0.77%$781,02121.7K
37SHELSHELL PLCSPON ADS0.74%$754,93312.1K
38OMCOMNICOM GROUP INCCOM0.73%$748,5488.7K
39J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA0.73%$748,25410.6K
40GSKGSK PLCSPONSORED ADR0.70%$714,41421.1K

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 ↗.