Palisades Hudson Asset Management, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Palisades Hudson Asset Management, L.P. reported 105 stock positions worth $237.3 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, 9.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 23 and reduced 29. The biggest buy was iShares MSCI All Country Asi (AAXJ, shares +93%) and the biggest sale iShares S&P Small-Cap 600 GR (IJT, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001388443
Portfolio Value
$237.3M (Q4 2024)
SEC Filing
0001388443-25-000001 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $237.3M $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 105 stocks · $237.3M
IJS iShares S&P Small-Cap 600 Va 13.32% 291,124 $31.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.30% 37,647 $22.1M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 7.18% 58,773 $17.0M Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR 5.65% 99,011 $13.4M Reduce -1.8%
IVV iShares Core S&P 500 ETF 5.63% 22,687 $13.4M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 5.06% 104,166 $12.0M Reduce -1.0%
IEUR iShares Core MSCI Europe ETF 4.25% 186,866 $10.1M Add +0.2%
EWJ iShares MSCI Japan ETF 3.48% 123,069 $8.3M Add +1.6%
BBJP J P Morgan Exchange-Traded F 3.35% 144,787 $7.9M Add +6.9%
IAU iShares Gold Trust 2.32% 111,113 $5.5M Add +11.4%
VGK Vanguard Ftse Europe ETF 2.31% 86,215 $5.5M Add +7.6%
AAPL Apple Inc. 2.24% 21,249 $5.3M Reduce -3.9%
SLYV SS SPDR S&P 600 SC Val ETF 2.15% 58,472 $5.1M Reduce -0.7%
AAXJ iShares MSCI All Country Asi 2.15% 70,638 $5.1M Add +92.9%
EWA iShares MSCI Australia ETF 1.89% 188,350 $4.5M Add +5.7%
NVDA Nvidia Corp. 1.75% 30,909 $4.2M No change
MSFT Microsoft Corp. 1.64% 9,216 $3.9M Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 1.47% 33,344 $3.5M Add +0.3%
VUSB Vanguard Ultra Short Bond Et 1.38% 66,079 $3.3M Reduce -3.4%
NUSC Nuveen ESG Small-Cap ETF 1.29% 72,904 $3.1M Add +2.3%
GNR State Street SPDR S&P Global 1.27% 60,504 $3.0M Add +2.4%
AMZN Amazon.com Inc. 1.18% 12,758 $2.8M Reduce -0.1%
GLD SPDR Gold Shares 1.08% 10,589 $2.6M No change
IEV iShares Europe ETF 0.93% 42,227 $2.2M Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.67% 17,686 $1.6M Reduce -1.5%
FREL Fidelity MSCI RL Est Indx 0.65% 57,373 $1.6M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.65% 17,276 $1.5M Add +14.9%
EWC iShares MSCI Canada ETF 0.61% 36,209 $1.5M Add +1.1%
GOOGL Alphabet Inc. Class A 0.57% 7,125 $1.3M No change
GOOG Alphabet Inc. Class C 0.57% 7,080 $1.3M Reduce -2.9%
COST Costco Wholesale Corp. 0.49% 1,275 $1.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.44% 9,138 $1.0M Add +1.6%
SMOG Vaneck Low Carbon Energy ETF 0.42% 10,211 $1.0M Add +3.9%
INTU Intuit Inc. 0.41% 1,563 $982K No change
V Visa Inc. Class A 0.38% 2,873 $908K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.37% 1,531 $877K No change
IWM iShares Russell 2000 ETF 0.36% 3,858 $853K Reduce -1.3%
ICLN iShares Global Clean Energy 0.35% 73,886 $841K Add +13.7%
AXP American Express Co. 0.34% 2,721 $808K No change
MA Mastercard Inc. Class A 0.33% 1,508 $794K No change
IWO iShares Russell 2000 Growth 0.31% 2,560 $737K Add +0.4%
ABBV Abbvie Inc. 0.28% 3,740 $665K Reduce -0.2%
HD Home Depot Inc. 0.28% 1,694 $659K No change
SCHH Schwab US REIT ETF 0.26% 29,387 $619K Reduce -0.9%
IWN iShares Russell 2000 Value E 0.26% 3,748 $615K Reduce -1.1%
PNC PNC Financial Services Group 0.25% 3,123 $602K No change
META Meta Platforms Inc. Class A 0.25% 1,026 $601K Reduce -0.2%
MCO Moody's Corp. 0.25% 1,258 $595K No change
ADBE Adobe Inc. 0.24% 1,255 $558K Reduce -1.4%
STLD Steel Dynamics Inc. 0.23% 4,874 $556K No change
YUM Yum! Brands Inc. 0.23% 4,143 $556K Reduce -0.1%
TSLA Tesla Inc. 0.23% 1,363 $550K New
UNH Unitedhealth Group Inc. 0.23% 1,078 $546K No change
ABT Abbott Laboratories 0.23% 4,789 $542K No change
TT Trane Technologies PLC 0.22% 1,427 $527K No change
MCD McDonald's Corp. 0.22% 1,788 $518K Reduce -0.5%
BBCA J P Morgan Exchange-Traded F 0.21% 7,164 $506K Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.20% 6,206 $480K Add +0.9%
PLD Prologis Inc. 0.20% 4,419 $467K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 1,607 $465K No change
DHR Danaher Corp. 0.19% 2,014 $462K No change
ORCL Oracle Corp. 0.19% 2,656 $443K No change
MAR Marriott International Class A 0.18% 1,533 $428K No change
CHRW C.H. Robinson Worldwide Inc. 0.17% 3,970 $410K No change
HIG Hartford Insurance Group Inc. 0.16% 3,523 $385K No change
MSI Motorola Solutions Inc. 0.16% 810 $374K No change
GGG Graco Inc. 0.16% 4,416 $372K No change
IYH iShares U.S. Healthcare ETF 0.15% 6,236 $363K Add +0.3%
ELV Elevance Health Inc. 0.15% 977 $360K Reduce -0.1%
BA The Boeing Co. 0.15% 2,005 $355K Reduce -0.6%
CMA Comerica Inc. 0.15% 5,608 $347K No change
NOC Northrop Grumman Corp. 0.14% 728 $342K Reduce -0.4%
MRSH Marsh & McLennan Cos 0.14% 1,607 $341K No change
WMT Walmart Inc. 0.14% 3,758 $339K No change
VOO Vanguard S&P 500 ETF 0.13% 585 $315K New
RHP Ryman Hospitality Properties 0.13% 2,986 $312K No change
JNPR Juniper Networks Inc. 0.13% 8,308 $311K No change
DE Deere & Co. 0.13% 732 $310K Reduce -0.4%
WY Weyerhaeuser Co. 0.13% 10,898 $307K No change
CVX Chevron Corp. 0.12% 2,044 $296K No change
AZO AutoZone Inc. 0.12% 92 $295K No change
AVGO Broadcom Inc. 0.12% 1,270 $295K No change
UNP Union Pacific Corp. 0.12% 1,276 $291K No change
APH Amphenol Corp. Class A 0.12% 4,160 $289K No change
TXRH Texas Roadhouse Inc. 0.12% 1,580 $285K No change
PYPL PayPal Holdings Inc. 0.12% 3,290 $281K Reduce -1.5%
MCK McKesson Corp. 0.12% 486 $277K No change
PG The Procter & Gamble Co. 0.11% 1,601 $268K Reduce -0.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 5,107 $247K Add +18.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,582 $245K No change
BWZ State Street SPDR Bloomberg 0.10% 9,545 $242K Add +0.6%
TPYP Managed Portfolio Series 0.10% 7,042 $240K No change
MS Morgan Stanley 0.10% 1,878 $236K New
ADP Automatic Data Processing 0.10% 796 $233K No change
CAT Caterpillar Inc. 0.09% 595 $216K No change
CMI Cummins Inc. 0.09% 620 $216K No change
SBUX Starbucks Corp. 0.09% 2,348 $215K No change
IJH iShares Core S&P Midcap ETF 0.09% 3,405 $212K No change
AMLP Alerian MLP ETF 0.09% 4,331 $209K Add +2.0%
SLV iShares Silver Trust 0.09% 7,939 $209K No change

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024
IJT iShares S&P Small-Cap 600 GR Reduce -1.8% 5.65% −0.29
IJR iShares Core S&P Small-Cap E Reduce -1.0% 5.06% −0.13
AMGN Amgen Inc. Sold out 0.00% −0.10
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
FREL Fidelity MSCI RL Est Indx Reduce -3.3% 0.65% −0.08
ELV Elevance Health Inc. Reduce -0.1% 0.15% −0.06
VUSB Vanguard Ultra Short Bond Et Reduce -3.4% 1.38% −0.06
ADBE Adobe Inc. Reduce -1.4% 0.24% −0.04
MSFT Microsoft Corp. Reduce -0.2% 1.64% −0.04
ABBV Abbvie Inc. Reduce -0.2% 0.28% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.5% 0.67% −0.03
SCHH Schwab US REIT ETF Reduce -0.9% 0.26% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.3% 5.63% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 7.18% −0.02
NOC Northrop Grumman Corp. Reduce -0.4% 0.14% −0.02
MCD McDonald's Corp. Reduce -0.5% 0.22% −0.01
YUM Yum! Brands Inc. Reduce -0.1% 0.23% −0.01
IWN iShares Russell 2000 Value E Reduce -1.1% 0.26% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.7% 2.15% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 0.36% −0.00
PG The Procter & Gamble Co. Reduce -0.3% 0.11% −0.00
DE Deere & Co. Reduce -0.4% 0.13% +0.00
META Meta Platforms Inc. Class A Reduce -0.2% 0.25% +0.00
PYPL PayPal Holdings Inc. Reduce -1.5% 0.12% +0.01
BA The Boeing Co. Reduce -0.6% 0.15% +0.02
IJS iShares S&P Small-Cap 600 Va Reduce -0.5% 13.32% +0.04
V Visa Inc. Class A Reduce -1.7% 0.38% +0.04
GOOG Alphabet Inc. Class C Reduce -2.9% 0.57% +0.05
AAPL Apple Inc. Reduce -3.9% 2.24% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 9.30% +0.10
AMZN Amazon.com Inc. Reduce -0.1% 1.18% +0.18

Portfolio Buys Q3 2024 → Q4 2024
AAXJ iShares MSCI All Country Asi Add +92.9% 2.15% +0.94
TSLA Tesla Inc. New 0.23% +0.23
IAU iShares Gold Trust Add +11.4% 2.32% +0.23
VOO Vanguard S&P 500 ETF New 0.13% +0.13
MS Morgan Stanley New 0.10% +0.10
NFLX Netflix Inc. New 0.09% +0.09
ESGV Vanguard ESG US Stock ETF Add +0.3% 1.47% +0.05
VNQ Vanguard Real Estate ETF Add +14.9% 0.65% +0.03
IQSU Nylim Cndrim US LC Eq ETF-Ui Add +18.5% 0.10% +0.02
IWO iShares Russell 2000 Growth Add +0.4% 0.31% +0.01
AMLP Alerian MLP ETF Add +2.0% 0.09% +0.00
NUSC Nuveen ESG Small-Cap ETF Add +2.3% 1.29% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.9% 0.20% −0.00
BBCA J P Morgan Exchange-Traded F Add +1.2% 0.21% −0.00
BWZ State Street SPDR Bloomberg Add +0.6% 0.10% −0.01
EWC iShares MSCI Canada ETF Add +1.1% 0.61% −0.01
IYH iShares U.S. Healthcare ETF Add +0.3% 0.15% −0.02
VSS Vanguard Ftse All Wo X-US SC Add +1.6% 0.44% −0.04
BBJP J P Morgan Exchange-Traded F Add +6.9% 3.35% −0.04
SMOG Vaneck Low Carbon Energy ETF Add +3.9% 0.42% −0.04
ICLN iShares Global Clean Energy Add +13.7% 0.35% −0.05
IEV iShares Europe ETF Add +1.4% 0.93% −0.10
VGK Vanguard Ftse Europe ETF Add +7.6% 2.31% −0.10
EWA iShares MSCI Australia ETF Add +5.7% 1.89% −0.14
GNR State Street SPDR S&P Global Add +2.4% 1.27% −0.17
EWJ iShares MSCI Japan ETF Add +1.6% 3.48% −0.17
IEUR iShares Core MSCI Europe ETF Add +0.2% 4.25% −0.54

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