Palisades Hudson Asset Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Palisades Hudson Asset Management, L.P. reported 91 stock positions worth $217.6 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 13.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 25 and reduced 17. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$217.6M (Q2 2024)
SEC Filing
0001388443-24-000005 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.5M Q1 2024 Q2 2024: $217.6M $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 91 stocks · $217.6M
IJS iShares S&P Small-Cap 600 Va 13.09% 292,845 $28.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 9.52% 38,043 $20.7M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 7.43% 60,431 $16.2M Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 6.02% 102,047 $13.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 5.91% 23,510 $12.9M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 5.14% 104,945 $11.2M Add +0.0%
IEUR iShares Core MSCI Europe ETF 4.92% 188,130 $10.7M Add +1.6%
EWJ iShares MSCI Japan ETF 3.82% 121,720 $8.3M Reduce -1.4%
BBJP J P Morgan Exchange-Traded F 3.76% 145,154 $8.2M Add +0.4%
VGK Vanguard Ftse Europe ETF 2.50% 81,313 $5.4M Reduce -0.3%
AAPL Apple Inc. 2.22% 22,956 $4.8M Reduce -2.9%
SLYV SS SPDR S&P 600 SC Val ETF 2.15% 59,789 $4.7M Add +0.8%
IAU iShares Gold Trust 2.01% 99,731 $4.4M Reduce -2.3%
EWA iShares MSCI Australia ETF 1.97% 175,505 $4.3M Add +0.8%
MSFT Microsoft Corp. 1.87% 9,096 $4.1M No change
NVDA Nvidia Corp. 1.69% 29,850 $3.7M Reduce -10.8%
GNR State Street SPDR S&P Global 1.52% 59,112 $3.3M Add +1.5%
ESGV Vanguard ESG US Stock ETF 1.47% 33,161 $3.2M Add +0.3%
VUSB Vanguard Ultra Short Bond Et 1.41% 61,908 $3.1M Add +0.1%
IEV iShares Europe ETF 1.05% 41,885 $2.3M Add +2.1%
GLD SPDR Gold Shares 1.05% 10,589 $2.3M No change
AMZN Amazon.com Inc. 1.04% 11,694 $2.3M Reduce -0.6%
NUSC Nuveen ESG Small-Cap ETF 0.97% 53,620 $2.1M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.71% 17,996 $1.5M Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.66% 56,951 $1.4M Add +0.8%
AAXJ iShares MSCI All Country Asi 0.62% 18,730 $1.3M Reduce -5.7%
EWC iShares MSCI Canada ETF 0.61% 36,007 $1.3M Add +0.7%
GOOG Alphabet Inc. Class C 0.60% 7,080 $1.3M No change
GOOGL Alphabet Inc. Class A 0.60% 7,125 $1.3M No change
VNQ Vanguard Real Estate ETF 0.57% 14,718 $1.2M Add +5.4%
COST Costco Wholesale Corp. 0.52% 1,323 $1.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.49% 9,013 $1.1M Add +0.5%
INTU Intuit Inc. 0.49% 1,610 $1.1M No change
SMOG Vaneck Low Carbon Energy ETF 0.39% 8,831 $850K No change
ICLN iShares Global Clean Energy 0.38% 61,673 $821K Add +0.7%
IWM iShares Russell 2000 ETF 0.36% 3,907 $793K Add +0.0%
V Visa Inc. Class A 0.35% 2,873 $754K No change
GS Goldman Sachs Group Inc. 0.33% 1,600 $723K No change
ADBE Adobe Inc. 0.33% 1,293 $719K No change
ABBV Abbvie Inc. 0.33% 4,143 $711K No change
ELV Elevance Health Inc. 0.31% 1,238 $671K No change
IWO iShares Russell 2000 Growth 0.31% 2,546 $668K Add +0.2%
MA Mastercard Inc. Class A 0.31% 1,508 $666K No change
STLD Steel Dynamics Inc. 0.29% 4,874 $631K No change
HD Home Depot Inc. 0.28% 1,761 $607K Reduce -11.6%
SCHH Schwab US REIT ETF 0.27% 29,337 $586K No change
IWN iShares Russell 2000 Value E 0.26% 3,779 $576K Add +0.3%
META Meta Platforms Inc. Class A 0.26% 1,128 $569K Add +6.0%
YUM Yum! Brands Inc. 0.25% 4,148 $550K No change
UNH Unitedhealth Group Inc. 0.25% 1,078 $549K No change
MCO Moody's Corp. 0.24% 1,258 $530K No change
AXP American Express Co. 0.24% 2,221 $514K No change
DHR Danaher Corp. 0.23% 2,014 $503K No change
ABT Abbott Laboratories 0.23% 4,789 $498K No change
PLD Prologis Inc. 0.23% 4,419 $496K No change
PNC PNC Financial Services Group 0.22% 3,123 $486K No change
TT Trane Technologies PLC 0.22% 1,427 $470K No change
BSV Vanguard Short-Term Bond ETF 0.22% 6,113 $469K Add +0.6%
BBCA J P Morgan Exchange-Traded F 0.21% 7,044 $458K Add +0.5%
MCD McDonald's Corp. 0.21% 1,791 $456K Add +0.3%
MSI Motorola Solutions Inc. 0.20% 1,155 $446K No change
CHRW C.H. Robinson Worldwide Inc. 0.18% 4,353 $384K No change
IYH iShares U.S. Healthcare ETF 0.17% 6,193 $379K Add +0.2%
ORCL Oracle Corp. 0.17% 2,656 $375K Reduce -16.7%
MAR Marriott International Class A 0.17% 1,533 $371K No change
BA The Boeing Co. 0.17% 2,017 $367K No change
HIG Hartford Insurance Group Inc. 0.16% 3,523 $354K No change
GGG Graco Inc. 0.16% 4,416 $350K No change
MRSH Marsh & McLennan Cos 0.16% 1,607 $339K No change
CVX Chevron Corp. 0.15% 2,062 $322K Reduce -7.6%
JNPR Juniper Networks Inc. 0.15% 8,757 $319K No change
NOC Northrop Grumman Corp. 0.15% 731 $318K No change
WY Weyerhaeuser Co. 0.14% 10,898 $309K No change
RHP Ryman Hospitality Properties 0.14% 2,986 $298K No change
AZO AutoZone Inc. 0.14% 100 $296K No change
UNP Union Pacific Corp. 0.13% 1,276 $289K No change
CMA Comerica Inc. 0.13% 5,608 $286K No change
MCK McKesson Corp. 0.13% 486 $285K No change
APH Amphenol Corp. Class A 0.13% 4,160 $280K No change
DE Deere & Co. 0.13% 735 $274K No change
TXRH Texas Roadhouse Inc. 0.12% 1,580 $271K No change
PG The Procter & Gamble Co. 0.12% 1,606 $265K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 180 $248K Reduce -18.6%
BWZ State Street SPDR Bloomberg 0.11% 9,599 $246K Reduce -3.5%
WMT Walmart Inc. 0.11% 3,617 $245K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,582 $222K No change
SLV iShares Silver Trust 0.10% 7,939 $211K New
AMGN Amgen Inc. 0.10% 662 $207K Reduce -15.9%
AVGO Broadcom Inc. 0.09% 127 $204K New
AEYE Audioeye Inc. 0.07% 8,074 $142K New
SENS Senseonics Holdings Inc. 0.01% 40,002 $16K No change

Portfolio Sells Q1 2024 → Q2 2024
EWJ iShares MSCI Japan ETF Reduce -1.4% 3.82% −0.19
HON Honeywell International Inc. Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -6.5% 5.91% −0.11
NKE Nike Inc. Class B Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Sold out 0.00% −0.10
CAT Caterpillar Inc. Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.09
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -11.6% 0.28% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 6.02% −0.06
MSTR Strategy Inc. Reduce -18.6% 0.11% −0.06
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -7.6% 0.15% −0.01
ORCL Oracle Corp. Reduce -16.7% 0.17% −0.01
AMGN Amgen Inc. Reduce -15.9% 0.10% −0.01
VGK Vanguard Ftse Europe ETF Reduce -0.3% 2.50% −0.01
BWZ State Street SPDR Bloomberg Reduce -3.5% 0.11% −0.01
LICYQ Li-Cycle Holdings Corp. Sold out 0.00% −0.01
AAXJ iShares MSCI All Country Asi Reduce -5.7% 0.62% +0.01
IAU iShares Gold Trust Reduce -2.3% 2.01% +0.06
AMZN Amazon.com Inc. Reduce -0.6% 1.04% +0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 7.43% +0.23
NVDA Nvidia Corp. Reduce -10.8% 1.69% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 9.52% +0.37
AAPL Apple Inc. Reduce -2.9% 2.22% +0.38

Portfolio Buys Q1 2024 → Q2 2024
SLV iShares Silver Trust New 0.10% +0.10
AVGO Broadcom Inc. New 0.09% +0.09
ESGV Vanguard ESG US Stock ETF Add +0.3% 1.47% +0.07
AEYE Audioeye Inc. New 0.07% +0.07
IEUR iShares Core MSCI Europe ETF Add +1.6% 4.92% +0.04
META Meta Platforms Inc. Class A Add +6.0% 0.26% +0.03
VNQ Vanguard Real Estate ETF Add +5.4% 0.57% +0.02
EWA iShares MSCI Australia ETF Add +0.8% 1.97% +0.02
IEV iShares Europe ETF Add +2.1% 1.05% +0.01
WMT Walmart Inc. Add +0.7% 0.11% +0.01
VUSB Vanguard Ultra Short Bond Et Add +0.1% 1.41% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 0.49% +0.01
BSV Vanguard Short-Term Bond ETF Add +0.6% 0.22% +0.00
IYH iShares U.S. Healthcare ETF Add +0.2% 0.17% −0.00
BBCA J P Morgan Exchange-Traded F Add +0.5% 0.21% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.2% 0.71% −0.00
IWO iShares Russell 2000 Growth Add +0.2% 0.31% −0.01
FREL Fidelity MSCI RL Est Indx Add +0.8% 0.66% −0.01
IWN iShares Russell 2000 Value E Add +0.3% 0.26% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.36% −0.01
EWC iShares MSCI Canada ETF Add +0.7% 0.61% −0.01
ICLN iShares Global Clean Energy Add +0.7% 0.38% −0.01
MCD McDonald's Corp. Add +0.3% 0.21% −0.02
GNR State Street SPDR S&P Global Add +1.5% 1.52% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +0.8% 2.15% −0.09
BBJP J P Morgan Exchange-Traded F Add +0.4% 3.76% −0.09
IJR iShares Core S&P Small-Cap E Add +0.0% 5.14% −0.14
IJS iShares S&P Small-Cap 600 Va Add +0.6% 13.09% −0.53

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