Hudson Portfolio Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hudson Portfolio Management LLC reported 110 stock positions worth $101.8 million. Its top holding was Alphabet Class C (GOOG) at 4.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.1%) and Infosys Ltd.-SP ADR (INFY, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- Garrison, NY
- CIK
- 0001847700
- Portfolio Value
- $101.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004626 ↗ filed Nov 13, 2024
Holdings Value
Holdings 110 stocks · $101.8M
| GOOG Alphabet Inc. Class C | 4.74% | 28,873 | $4.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 18,417 | $3.2M | — |
| INFY Infosys Ltd.-SP ADR | 3.10% | 141,515 | $3.2M | — |
| MCK McKesson Corp. | 3.02% | 6,212 | $3.1M | — |
| FLOT iShares Floating Rate Bond E | 2.98% | 59,386 | $3.0M | — |
| ALL Allstate Corp. | 2.65% | 14,212 | $2.7M | — |
| ORCL Oracle Corp. | 2.29% | 13,713 | $2.3M | — |
| AAPL Apple Inc. | 2.21% | 9,666 | $2.3M | — |
| CWB SS SPDR BB Conv Sec ETF | 2.08% | 27,601 | $2.1M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.06% | 20,700 | $2.1M | — |
| CNA Cna Financial Corp. | 2.01% | 41,725 | $2.0M | — |
| EZU iShares MSCI Eurozone ETF | 1.95% | 37,957 | $2.0M | — |
| VZ Verizon Communications Inc. | 1.81% | 41,078 | $1.8M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 1.79% | 59,200 | $1.8M | — |
| EWJ iShares MSCI Japan ETF | 1.77% | 25,164 | $1.8M | — |
| CVS CVS Health Corp. | 1.76% | 28,553 | $1.8M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.67% | 23,665 | $1.7M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.64% | 52,655 | $1.7M | — |
| STPZ PIMCO 1-5 Year US Tips Index | 1.60% | 30,753 | $1.6M | — |
| TTE Totalenergies SE -Spon ADR | 1.58% | 24,938 | $1.6M | — |
| ORI Old Republic Intl Corp. | 1.53% | 44,100 | $1.6M | — |
| TD Toronto-Dominion Bank | 1.51% | 24,363 | $1.5M | — |
| CMCSA Comcast Corp. Class A | 1.51% | 36,710 | $1.5M | — |
| ALKS Alkermes PLC | 1.50% | 54,490 | $1.5M | — |
| QSR Restaurant Brands Intern | 1.47% | 20,758 | $1.5M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.37% | 20,645 | $1.4M | — |
| AMGN Amgen Inc. | 1.28% | 4,058 | $1.3M | — |
| INTC Intel Corp. | 1.27% | 55,148 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 2,166 | $1.2M | — |
| KMI Kinder Morgan Inc. | 1.20% | 55,096 | $1.2M | — |
| CAH Cardinal Health Inc. | 1.16% | 10,663 | $1.2M | — |
| VST Vistra Corp. | 1.14% | 9,815 | $1.2M | — |
| IYW iShares Ustechnology ETF | 1.13% | 7,560 | $1.1M | — |
| JNJ Johnson & Johnson | 1.08% | 6,813 | $1.1M | — |
| NXST Nexstar Media Group Inc. | 0.92% | 5,677 | $939K | — |
| UTHR United Therapeutics Corp. | 0.89% | 2,535 | $908K | — |
| OMC Omnicom Group | 0.88% | 8,700 | $899K | — |
| GSK GSK PLC-Spon ADR | 0.86% | 21,476 | $878K | — |
| RTX RTX Corp. | 0.86% | 7,214 | $874K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.85% | 4,830 | $862K | — |
| PYPL PayPal Holdings Inc. | 0.83% | 10,884 | $849K | — |
| SHEL Shell PLC-ADR | 0.79% | 12,250 | $808K | — |
| OLN Olin Corp. | 0.78% | 16,625 | $798K | — |
| ALLY Ally Financial Inc. | 0.76% | 21,829 | $777K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.75% | 6,895 | $761K | — |
| PRGO Perrigo Co. PLC | 0.74% | 28,840 | $756K | — |
| MELI MercadoLibre Inc. | 0.74% | 367 | $753K | — |
| EFA iShares MSCI Eafe ETF | 0.73% | 8,870 | $742K | — |
| SNY Sanofi-ADR | 0.70% | 12,350 | $712K | — |
| T AT&T Inc. | 0.68% | 31,507 | $693K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 5,776 | $691K | — |
| PLAB Photronics Inc. | 0.65% | 26,710 | $661K | — |
| MINT PIMCO Enhanced Short Maturit | 0.64% | 6,449 | $649K | — |
| UHS Universal Health Services-B | 0.64% | 2,831 | $648K | — |
| LCII Lci Industries | 0.63% | 5,291 | $638K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 11,630 | $625K | — |
| WGO Winnebago Industries | 0.61% | 10,690 | $621K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 11,568 | $609K | — |
| MXF Mexico Fund Inc. | 0.60% | 40,297 | $608K | — |
| WPC WP Carey Inc. | 0.60% | 9,732 | $606K | — |
| BPOP Popular Inc. | 0.57% | 5,815 | $583K | — |
| IWM iShares Russell 2000 ETF | 0.57% | 2,617 | $578K | — |
| TRP TC Energy Corp. | 0.57% | 12,146 | $578K | — |
| CI The Cigna Group | 0.54% | 1,592 | $552K | — |
| MDT Medtronic PLC | 0.53% | 6,040 | $544K | — |
| AMZN Amazon.com Inc. | 0.51% | 2,779 | $518K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 5,258 | $490K | — |
| IP International Paper Co. | 0.47% | 9,840 | $481K | — |
| QRVO Qorvo Inc. | 0.47% | 4,644 | $480K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.47% | 4,253 | $474K | — |
| ABBV Abbvie Inc. | 0.45% | 2,335 | $461K | — |
| WPP WPP PLC-Sponsored ADR | 0.45% | 8,885 | $455K | — |
| SBUX Starbucks Corp. | 0.44% | 4,621 | $451K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 3,966 | $448K | — |
| JOF Japan Smaller Capitalization | 0.44% | 54,131 | $448K | — |
| FAF First American Financial | 0.43% | 6,637 | $438K | — |
| CTSH Cognizant Tech Solutions-A | 0.43% | 5,640 | $435K | — |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.42% | 9,659 | $424K | — |
| BECN Beacon Roofing Supply Inc. | 0.41% | 4,879 | $422K | — |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 3,775 | $401K | — |
| CBOE Cboe Global Markets Inc. | 0.36% | 1,790 | $367K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.35% | 4,785 | $361K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 740 | $361K | — |
| FNF Fidelity National Financial | 0.35% | 5,733 | $356K | — |
| DXC DXC Technology Co. | 0.33% | 16,305 | $338K | — |
| AB Alliancebernstein Holding LP | 0.32% | 9,450 | $330K | — |
| GF The New Germany Fund Inc. | 0.31% | 35,879 | $320K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 4,400 | $313K | — |
| VOD Vodafone Group PLC-SP ADR | 0.30% | 30,357 | $304K | — |
| DLX Deluxe Corp. | 0.28% | 14,640 | $285K | — |
| EWI iShares MSCI Italy ETF | 0.28% | 7,215 | $281K | — |
| FDX FedEx Corp. | 0.27% | 1,010 | $276K | — |
| LOW Lowe's Cos Inc. | 0.26% | 975 | $264K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,560 | $259K | — |
| MSFT Microsoft Corp. | 0.25% | 598 | $257K | — |
| ILF iShares Latin America 40 ETF | 0.22% | 8,725 | $226K | — |
| TRV The Travelers Cos Inc. | 0.22% | 965 | $226K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 1,254 | $223K | — |
| IFN Aberdeen India Fund Inc. | 0.21% | 11,323 | $215K | — |
| EEM iShares MSCI Emerging Market | 0.20% | 4,544 | $208K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $132.3M | TSM, GOOG, EWJ, MCK, STIP |
| Q1 2026 | 111 | $118.7M | GOOG, TSM, MCK, STIP, EWJ |
| Q4 2025 | 108 | $116.1M | GOOG, TSM, MCK, STIP, EWJ |
| Q3 2025 | 110 | $112.9M | GOOG, TSM, MCK, STIP, FLOT |
| Q2 2025 | 112 | $107.0M | GOOG, TSM, MCK, FLOT, STIP |
| Q1 2025 | 113 | $104.1M | GOOG, MCK, FLOT, TSM, ALL |
| Q4 2024 | 113 | $102.0M | GOOG, TSM, MCK, INFY, FLOT |
| Q3 2024 | 110 | $101.8M | GOOG, TSM, INFY, MCK, FLOT |