Palisades Hudson Asset Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Palisades Hudson Asset Management, L.P. reported 97 stock positions worth $219.5 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 13.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 20 and reduced 22. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +124%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$219.5M (Q1 2024)
SEC Filing
0001388443-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.5M $219.5M Q1 2024 Q2 2024: $217.6M Q2 2024 Q3 2024: $237.0M Q3 2024 Q4 2024: $237.3M Q4 2024 Q1 2025: $220.3M Q1 2025 Q2 2025: $255.6M Q2 2025 Q3 2025: $275.7M Q3 2025 Q4 2025: $257.9M Q4 2025 Q1 2026: $256.6M Q1 2026 Q2 2026: $285.8M Q2 2026

Holdings 97 stocks · $219.5M
IJS iShares S&P Small-Cap 600 Va 13.62% 291,047 $29.9M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 9.15% 38,397 $20.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 7.20% 60,850 $15.8M No change
IJT iShares S&P Small-Cap 600 GR 6.08% 102,189 $13.4M Reduce -1.6%
IVV iShares Core S&P 500 ETF 6.02% 25,155 $13.2M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 5.28% 104,929 $11.6M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 4.88% 185,212 $10.7M Reduce -1.8%
EWJ iShares MSCI Japan ETF 4.01% 123,397 $8.8M Reduce -2.7%
BBJP J P Morgan Exchange-Traded F 3.86% 144,629 $8.5M Reduce -0.6%
VGK Vanguard Ftse Europe ETF 2.50% 81,563 $5.5M Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 2.24% 59,288 $4.9M Add +0.3%
EWA iShares MSCI Australia ETF 1.96% 174,074 $4.3M Reduce -1.4%
IAU iShares Gold Trust 1.95% 102,096 $4.3M No change
AAPL Apple Inc. 1.85% 23,643 $4.1M Reduce -2.4%
MSFT Microsoft Corp. 1.74% 9,096 $3.8M Reduce -0.7%
GNR State Street SPDR S&P Global 1.54% 58,248 $3.4M Reduce -0.5%
ESGV Vanguard ESG US Stock ETF 1.40% 33,058 $3.1M Add +124.4%
VUSB Vanguard Ultra Short Bond Et 1.40% 61,871 $3.1M Add +2.9%
NVDA Nvidia Corp. 1.38% 3,348 $3.0M No change
IEV iShares Europe ETF 1.04% 41,014 $2.3M Reduce -2.0%
NUSC Nuveen ESG Small-Cap ETF 1.02% 53,620 $2.2M Add +46.0%
GLD SPDR Gold Shares 0.99% 10,589 $2.2M No change
AMZN Amazon.com Inc. 0.97% 11,766 $2.1M Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.71% 17,956 $1.6M Reduce -6.1%
FREL Fidelity MSCI RL Est Indx 0.67% 56,472 $1.5M Add +9.6%
EWC iShares MSCI Canada ETF 0.62% 35,758 $1.4M Reduce -3.5%
AAXJ iShares MSCI All Country Asi 0.61% 19,853 $1.3M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.55% 13,963 $1.2M Add +7.7%
GOOG Alphabet Inc. Class C 0.49% 7,080 $1.1M No change
GOOGL Alphabet Inc. Class A 0.49% 7,125 $1.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.48% 8,968 $1.0M No change
INTU Intuit Inc. 0.48% 1,610 $1.0M Reduce -3.0%
COST Costco Wholesale Corp. 0.44% 1,323 $970K Reduce -3.7%
SMOG Vaneck Low Carbon Energy ETF 0.40% 8,831 $868K Add +18.4%
ICLN iShares Global Clean Energy 0.39% 61,277 $857K Add +20.4%
IWM iShares Russell 2000 ETF 0.37% 3,906 $821K Add +0.0%
V Visa Inc. Class A 0.36% 2,873 $801K No change
HD Home Depot Inc. 0.35% 1,993 $765K No change
ABBV Abbvie Inc. 0.34% 4,143 $755K No change
MA Mastercard Inc. Class A 0.33% 1,508 $726K No change
STLD Steel Dynamics Inc. 0.33% 4,874 $722K Reduce -13.6%
IWO iShares Russell 2000 Growth 0.31% 2,542 $688K Add +0.1%
GS Goldman Sachs Group Inc. 0.30% 1,600 $668K Reduce -4.4%
ADBE Adobe Inc. 0.30% 1,293 $652K Reduce -14.3%
ELV Elevance Health Inc. 0.29% 1,238 $642K Reduce -9.2%
IWN iShares Russell 2000 Value E 0.27% 3,769 $599K Add +0.2%
SCHH Schwab US REIT ETF 0.27% 29,337 $596K Add +0.4%
PLD Prologis Inc. 0.26% 4,419 $575K No change
YUM Yum! Brands Inc. 0.26% 4,148 $575K No change
ABT Abbott Laboratories 0.25% 4,789 $545K No change
UNH Unitedhealth Group Inc. 0.24% 1,078 $533K No change
META Meta Platforms Inc. Class A 0.24% 1,064 $517K Add +0.6%
AXP American Express Co. 0.23% 2,221 $506K No change
PNC PNC Financial Services Group 0.23% 3,123 $505K No change
DHR Danaher Corp. 0.23% 2,014 $503K No change
MCD McDonald's Corp. 0.23% 1,785 $503K Add +0.3%
MCO Moody's Corp. 0.23% 1,258 $494K No change
BBCA J P Morgan Exchange-Traded F 0.21% 7,007 $468K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.21% 6,077 $466K Add +6.6%
TT Trane Technologies PLC 0.20% 1,427 $428K No change
GGG Graco Inc. 0.19% 4,416 $413K No change
MSI Motorola Solutions Inc. 0.19% 1,155 $410K No change
ORCL Oracle Corp. 0.18% 3,190 $400K No change
WY Weyerhaeuser Co. 0.18% 10,898 $391K No change
BA The Boeing Co. 0.18% 2,017 $389K No change
MAR Marriott International Class A 0.18% 1,533 $387K No change
IYH iShares U.S. Healthcare ETF 0.17% 6,180 $383K Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 221 $377K New
HIG Hartford Insurance Group Inc. 0.17% 3,523 $363K No change
CVX Chevron Corp. 0.16% 2,231 $352K No change
NOC Northrop Grumman Corp. 0.16% 731 $349K No change
RHP Ryman Hospitality Properties 0.16% 2,986 $345K No change
CHRW C.H. Robinson Worldwide Inc. 0.15% 4,353 $331K No change
MRSH Marsh & McLennan Cos 0.15% 1,607 $331K No change
JNPR Juniper Networks Inc. 0.15% 8,757 $325K No change
AZO AutoZone Inc. 0.14% 100 $315K No change
UNP Union Pacific Corp. 0.14% 1,276 $313K No change
CMA Comerica Inc. 0.14% 5,608 $308K No change
DE Deere & Co. 0.14% 735 $302K No change
BWZ State Street SPDR Bloomberg 0.12% 9,943 $262K Add +0.2%
MCK McKesson Corp. 0.12% 486 $261K No change
PG The Procter & Gamble Co. 0.12% 1,606 $261K No change
HON Honeywell International Inc. 0.12% 1,249 $256K No change
TXRH Texas Roadhouse Inc. 0.11% 1,580 $244K New
APH Amphenol Corp. Class A 0.11% 2,080 $240K No change
NKE Nike Inc. Class B 0.10% 2,442 $230K No change
AMGN Amgen Inc. 0.10% 787 $224K No change
PYPL PayPal Holdings Inc. 0.10% 3,290 $221K No change
CAT Caterpillar Inc. 0.10% 595 $218K New
WMT Walmart Inc. 0.10% 3,593 $217K New
SBUX Starbucks Corp. 0.10% 2,348 $215K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,582 $212K New
IJH iShares Core S&P Midcap ETF 0.09% 3,405 $207K New
BF.B Brown-Forman Corp. Class B 0.08% 3,610 $186K No change
MDY State Street SPDR S&P Midcap 0.05% 188 $105K New
SENS Senseonics Holdings Inc. 0.01% 40,002 $21K No change
LICYQ Li-Cycle Holdings Corp. 0.01% 11,060 $11K No change

Portfolio Sells Q4 2023 → Q1 2024
IJS iShares S&P Small-Cap 600 Va Reduce -0.8% 13.62% −1.04
AAPL Apple Inc. Reduce -2.4% 1.85% −0.42
IJR iShares Core S&P Small-Cap E Reduce -0.1% 5.28% −0.23
IJT iShares S&P Small-Cap 600 GR Reduce -1.6% 6.08% −0.21
IEUR iShares Core MSCI Europe ETF Reduce -1.8% 4.88% −0.15
ADBE Adobe Inc. Reduce -14.3% 0.30% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
EWA iShares MSCI Australia ETF Reduce -1.4% 1.96% −0.13
TSLA Tesla Inc. Sold out 0.00% −0.11
EBAY eBay Inc. Sold out 0.00% −0.10
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.10
GNR State Street SPDR S&P Global Reduce -0.5% 1.54% −0.07
SLYG SS SPDR S&P 600 SC GR ETF Reduce -6.1% 0.71% −0.06
EWC iShares MSCI Canada ETF Reduce -3.5% 0.62% −0.04
IEV iShares Europe ETF Reduce -2.0% 1.04% −0.03
AAXJ iShares MSCI All Country Asi Reduce -0.7% 0.61% −0.03
INTU Intuit Inc. Reduce -3.0% 0.48% −0.03
ELV Elevance Health Inc. Reduce -9.2% 0.29% −0.02
GS Goldman Sachs Group Inc. Reduce -4.4% 0.30% −0.01
COST Costco Wholesale Corp. Reduce -3.7% 0.44% +0.00
STLD Steel Dynamics Inc. Reduce -13.6% 0.33% +0.01
IVV iShares Core S&P 500 ETF Reduce -3.0% 6.02% +0.02
EWJ iShares MSCI Japan ETF Reduce -2.7% 4.01% +0.07
MSFT Microsoft Corp. Reduce -0.7% 1.74% +0.07
BBJP J P Morgan Exchange-Traded F Reduce -0.6% 3.86% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 9.15% +0.27

Portfolio Buys Q4 2023 → Q1 2024
ESGV Vanguard ESG US Stock ETF Add +124.4% 1.40% +0.80
NUSC Nuveen ESG Small-Cap ETF Add +46.0% 1.02% +0.32
MSTR Strategy Inc. New 0.17% +0.17
TXRH Texas Roadhouse Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +0.2% 0.97% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
WMT Walmart Inc. New 0.10% +0.10
BAC Bank of America Corp. New 0.10% +0.10
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
META Meta Platforms Inc. Class A Add +0.6% 0.24% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
ICLN iShares Global Clean Energy Add +20.4% 0.39% +0.01
FREL Fidelity MSCI RL Est Indx Add +9.6% 0.67% +0.01
IYH iShares U.S. Healthcare ETF Add +0.2% 0.17% +0.00
IWO iShares Russell 2000 Growth Add +0.1% 0.31% +0.00
BSV Vanguard Short-Term Bond ETF Add +6.6% 0.21% −0.00
BBCA J P Morgan Exchange-Traded F Add +0.8% 0.21% −0.00
SMOG Vaneck Low Carbon Energy ETF Add +18.4% 0.40% −0.00
VNQ Vanguard Real Estate ETF Add +7.7% 0.55% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.37% −0.01
IWN iShares Russell 2000 Value E Add +0.2% 0.27% −0.01
BWZ State Street SPDR Bloomberg Add +0.2% 0.12% −0.01
SCHH Schwab US REIT ETF Add +0.4% 0.27% −0.02
VGK Vanguard Ftse Europe ETF Add +1.1% 2.50% −0.02
MCD McDonald's Corp. Add +0.3% 0.23% −0.03
VUSB Vanguard Ultra Short Bond Et Add +2.9% 1.40% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 2.24% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$285.8MIJS, VTI, SPY, IJT, IVV
Q1 2026 107$256.6MIJS, VTI, SPY, IJT, IVV
Q4 2025 100$257.9MIJS, VTI, SPY, IVV, IJT
Q3 2025 106$275.7MIJS, SPY, IVV, VTI, IJT
Q2 2025 110$255.6MIJS, IVV, SPY, VTI, IJT
Q1 2025 100$220.3MIJS, SPY, VTI, IVV, IJT
Q4 2024 105$237.3MIJS, SPY, VTI, IJT, IVV
Q3 2024 104$237.0MIJS, SPY, VTI, IJT, IVV
Q2 2024 91$217.6MIJS, SPY, VTI, IJT, IVV
Q1 2024 97$219.5MIJS, SPY, VTI, IJT, IVV