Palisades Hudson Asset Management, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Palisades Hudson Asset Management, L.P. reported 104 stock positions worth $237.0 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 13.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 1, added to 26 and reduced 30. The biggest buy was iShares MSCI All Country Asi (AAXJ, shares +96%) and the biggest sale J P Morgan Exchange-Traded F (BBJP, shares −7%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$237.0M (Q3 2024)
SEC Filing
0001388443-24-000006 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $219.5M Q1 2024 Q2 2024: $217.6M Q2 2024 Q3 2024: $237.0M $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 104 stocks · $237.0M
IJS iShares S&P Small-Cap 600 Va 13.28% 292,430 $31.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.20% 38,003 $21.8M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 7.20% 60,265 $17.1M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 5.93% 100,832 $14.1M Reduce -1.2%
IVV iShares Core S&P 500 ETF 5.65% 23,224 $13.4M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 5.19% 105,190 $12.3M Add +0.2%
IEUR iShares Core MSCI Europe ETF 4.79% 186,417 $11.4M Reduce -0.9%
EWJ iShares MSCI Japan ETF 3.65% 121,075 $8.7M Reduce -0.5%
BBJP J P Morgan Exchange-Traded F 3.39% 135,393 $8.0M Reduce -6.7%
VGK Vanguard Ftse Europe ETF 2.40% 80,155 $5.7M Reduce -1.4%
AAPL Apple Inc. 2.17% 22,109 $5.2M Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF 2.16% 58,855 $5.1M Reduce -1.6%
IAU iShares Gold Trust 2.09% 99,731 $5.0M No change
EWA iShares MSCI Australia ETF 2.04% 178,123 $4.8M Add +1.5%
MSFT Microsoft Corp. 1.68% 9,231 $4.0M Add +1.5%
NVDA Nvidia Corp. 1.58% 30,909 $3.8M Add +3.5%
VUSB Vanguard Ultra Short Bond Et 1.44% 68,406 $3.4M Add +10.5%
GNR State Street SPDR S&P Global 1.44% 59,112 $3.4M No change
ESGV Vanguard ESG US Stock ETF 1.43% 33,254 $3.4M Add +0.3%
NUSC Nuveen ESG Small-Cap ETF 1.29% 71,294 $3.1M Add +33.0%
AAXJ iShares MSCI All Country Asi 1.21% 36,625 $2.9M Add +95.5%
GLD SPDR Gold Shares 1.09% 10,589 $2.6M No change
IEV iShares Europe ETF 1.02% 41,648 $2.4M Reduce -0.6%
AMZN Amazon.com Inc. 1.00% 12,768 $2.4M Add +9.2%
FREL Fidelity MSCI RL Est Indx 0.74% 59,322 $1.7M Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.71% 17,956 $1.7M Reduce -0.2%
EWC iShares MSCI Canada ETF 0.63% 35,796 $1.5M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.62% 15,033 $1.5M Add +2.1%
GOOG Alphabet Inc. Class C 0.51% 7,288 $1.2M Add +2.9%
GOOGL Alphabet Inc. Class A 0.50% 7,125 $1.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.48% 8,998 $1.1M Reduce -0.2%
COST Costco Wholesale Corp. 0.48% 1,275 $1.1M Reduce -3.6%
SMOG Vaneck Low Carbon Energy ETF 0.47% 9,825 $1.1M Add +11.3%
INTU Intuit Inc. 0.41% 1,563 $970K Reduce -2.9%
ICLN iShares Global Clean Energy 0.40% 64,971 $954K Add +5.3%
IWM iShares Russell 2000 ETF 0.36% 3,908 $863K Add +0.0%
V Visa Inc. Class A 0.34% 2,922 $804K Add +1.7%
GS Goldman Sachs Group Inc. 0.32% 1,531 $758K Reduce -4.3%
MA Mastercard Inc. Class A 0.31% 1,508 $745K No change
ABBV Abbvie Inc. 0.31% 3,746 $740K Reduce -9.6%
AXP American Express Co. 0.31% 2,721 $738K Add +22.5%
IWO iShares Russell 2000 Growth 0.31% 2,550 $724K Add +0.2%
SCHH Schwab US REIT ETF 0.29% 29,659 $687K Add +1.1%
HD Home Depot Inc. 0.29% 1,694 $686K Reduce -3.8%
ADBE Adobe Inc. 0.28% 1,273 $659K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.27% 3,791 $632K Add +0.3%
UNH Unitedhealth Group Inc. 0.27% 1,078 $630K No change
STLD Steel Dynamics Inc. 0.26% 4,874 $615K No change
MCO Moody's Corp. 0.25% 1,258 $597K No change
META Meta Platforms Inc. Class A 0.25% 1,028 $589K Reduce -8.9%
YUM Yum! Brands Inc. 0.24% 4,148 $580K No change
PNC PNC Financial Services Group 0.24% 3,123 $577K No change
DHR Danaher Corp. 0.24% 2,014 $560K No change
PLD Prologis Inc. 0.24% 4,419 $558K No change
TT Trane Technologies PLC 0.23% 1,427 $554K No change
ABT Abbott Laboratories 0.23% 4,789 $547K No change
MCD McDonald's Corp. 0.23% 1,796 $547K Add +0.3%
BBCA J P Morgan Exchange-Traded F 0.22% 7,077 $512K Add +0.5%
ELV Elevance Health Inc. 0.21% 978 $509K Reduce -21.0%
BSV Vanguard Short-Term Bond ETF 0.20% 6,152 $484K Add +0.6%
ORCL Oracle Corp. 0.19% 2,656 $453K No change
CHRW C.H. Robinson Worldwide Inc. 0.18% 3,970 $438K Reduce -8.8%
HIG Hartford Insurance Group Inc. 0.17% 3,523 $414K No change
IYH iShares U.S. Healthcare ETF 0.17% 6,215 $404K Add +0.4%
GGG Graco Inc. 0.16% 4,416 $386K No change
NOC Northrop Grumman Corp. 0.16% 731 $386K No change
MAR Marriott International Class A 0.16% 1,533 $381K No change
WY Weyerhaeuser Co. 0.16% 10,898 $369K No change
MSI Motorola Solutions Inc. 0.15% 810 $364K Reduce -29.9%
MRSH Marsh & McLennan Cos 0.15% 1,607 $358K No change
CMA Comerica Inc. 0.14% 5,608 $336K No change
JNPR Juniper Networks Inc. 0.14% 8,308 $324K Reduce -5.1%
RHP Ryman Hospitality Properties 0.14% 2,986 $320K No change
UNP Union Pacific Corp. 0.13% 1,276 $314K No change
BA The Boeing Co. 0.13% 2,017 $307K No change
DE Deere & Co. 0.13% 735 $306K No change
WMT Walmart Inc. 0.13% 3,758 $303K Add +3.9%
CVX Chevron Corp. 0.13% 2,044 $301K Reduce -0.9%
AZO AutoZone Inc. 0.12% 92 $290K Reduce -8.0%
TXRH Texas Roadhouse Inc. 0.12% 1,580 $279K No change
PG The Procter & Gamble Co. 0.12% 1,606 $278K No change
APH Amphenol Corp. Class A 0.11% 4,160 $271K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 1,607 $271K Reduce -10.7%
PYPL PayPal Holdings Inc. 0.11% 3,340 $261K New
BWZ State Street SPDR Bloomberg 0.11% 9,488 $261K Reduce -1.2%
AMGN Amgen Inc. 0.10% 758 $244K Add +14.5%
MCK McKesson Corp. 0.10% 486 $240K No change
CAT Caterpillar Inc. 0.10% 595 $233K New
SBUX Starbucks Corp. 0.10% 2,348 $229K New
SLV iShares Silver Trust 0.10% 7,939 $226K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,582 $222K No change
ADP Automatic Data Processing 0.09% 796 $221K New
TPYP Managed Portfolio Series 0.09% 7,042 $221K New
VNQI Vanguard GLBL Ex-US Real Est 0.09% 4,698 $220K New
AVGO Broadcom Inc. 0.09% 1,270 $219K No change
NKE Nike Inc. Class B 0.09% 2,442 $216K New
SCHD Schwab US DVD Equity ETF 0.09% 2,533 $214K New
IJH iShares Core S&P Midcap ETF 0.09% 3,405 $212K New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.09% 4,311 $206K New
CMI Cummins Inc. 0.08% 620 $201K New

Show all 104 holdings

Portfolio Sells Q2 2024 → Q3 2024
BBJP J P Morgan Exchange-Traded F Reduce -6.7% 3.39% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 9.20% −0.32
IVV iShares Core S&P 500 ETF Reduce -1.2% 5.65% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 7.20% −0.23
EWJ iShares MSCI Japan ETF Reduce -0.5% 3.65% −0.16
IEUR iShares Core MSCI Europe ETF Reduce -0.9% 4.79% −0.13
ELV Elevance Health Inc. Reduce -21.0% 0.21% −0.09
VGK Vanguard Ftse Europe ETF Reduce -1.4% 2.40% −0.09
IJT iShares S&P Small-Cap 600 GR Reduce -1.2% 5.93% −0.09
INTU Intuit Inc. Reduce -2.9% 0.41% −0.08
AEYE Audioeye Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -1.6% 0.28% −0.05
MSI Motorola Solutions Inc. Reduce -29.9% 0.15% −0.05
AAPL Apple Inc. Reduce -3.7% 2.17% −0.05
COST Costco Wholesale Corp. Reduce -3.6% 0.48% −0.04
IEV iShares Europe ETF Reduce -0.6% 1.02% −0.03
CVX Chevron Corp. Reduce -0.9% 0.13% −0.02
ABBV Abbvie Inc. Reduce -9.6% 0.31% −0.01
AZO AutoZone Inc. Reduce -8.0% 0.12% −0.01
META Meta Platforms Inc. Class A Reduce -8.9% 0.25% −0.01
GS Goldman Sachs Group Inc. Reduce -4.3% 0.32% −0.01
JNPR Juniper Networks Inc. Reduce -5.1% 0.14% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 0.48% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.2% 0.71% −0.00
BWZ State Street SPDR Bloomberg Reduce -1.2% 0.11% −0.00
MSTR Strategy Inc. Reduce -10.7% 0.11% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.6% 2.16% +0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -8.8% 0.18% +0.01
HD Home Depot Inc. Reduce -3.8% 0.29% +0.01
EWC iShares MSCI Canada ETF Reduce -0.6% 0.63% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 13.28% +0.19

Portfolio Buys Q2 2024 → Q3 2024
AAXJ iShares MSCI All Country Asi Add +95.5% 1.21% +0.59
NUSC Nuveen ESG Small-Cap ETF Add +33.0% 1.29% +0.32
PYPL PayPal Holdings Inc. New 0.11% +0.11
CAT Caterpillar Inc. New 0.10% +0.10
SBUX Starbucks Corp. New 0.10% +0.10
ADP Automatic Data Processing New 0.09% +0.09
TPYP Managed Portfolio Series New 0.09% +0.09
VNQI Vanguard GLBL Ex-US Real Est New 0.09% +0.09
NKE Nike Inc. Class B New 0.09% +0.09
SCHD Schwab US DVD Equity ETF New 0.09% +0.09
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
IQSU Nylim Cndrim US LC Eq ETF-Ui New 0.09% +0.09
CMI Cummins Inc. New 0.08% +0.08
AMLP Alerian MLP ETF New 0.08% +0.08
AXP American Express Co. Add +22.5% 0.31% +0.08
FREL Fidelity MSCI RL Est Indx Add +4.2% 0.74% +0.07
SMOG Vaneck Low Carbon Energy ETF Add +11.3% 0.47% +0.07
EWA iShares MSCI Australia ETF Add +1.5% 2.04% +0.07
VNQ Vanguard Real Estate ETF Add +2.1% 0.62% +0.05
IJR iShares Core S&P Small-Cap E Add +0.2% 5.19% +0.05
VUSB Vanguard Ultra Short Bond Et Add +10.5% 1.44% +0.03
ICLN iShares Global Clean Energy Add +5.3% 0.40% +0.03
MCD McDonald's Corp. Add +0.3% 0.23% +0.02
SCHH Schwab US REIT ETF Add +1.1% 0.29% +0.02
WMT Walmart Inc. Add +3.9% 0.13% +0.02
AMGN Amgen Inc. Add +14.5% 0.10% +0.01
BBCA J P Morgan Exchange-Traded F Add +0.5% 0.22% +0.01
Cummins Inc New 0.00% +0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.27% +0.00
Cummins Inc New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.0% 0.36% −0.00
IWO iShares Russell 2000 Growth Add +0.2% 0.31% −0.00
IYH iShares U.S. Healthcare ETF Add +0.4% 0.17% −0.00
V Visa Inc. Class A Add +1.7% 0.34% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.6% 0.20% −0.01
AMZN Amazon.com Inc. Add +9.2% 1.00% −0.03
ESGV Vanguard ESG US Stock ETF Add +0.3% 1.43% −0.05
GOOG Alphabet Inc. Class C Add +2.9% 0.51% −0.08
NVDA Nvidia Corp. Add +3.5% 1.58% −0.11
MSFT Microsoft Corp. Add +1.5% 1.68% −0.19

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